|
|
: חשבון בנק |
תנועות בנק
|
|
|
|
סינון התאמות :
הצג הכל
מותאמות
לא מותאמות
|
| 40,310.03 |
40,310.03 |
.00 |
י.פ |
|
|
1/1/2006 |
|
|
| 72,310.03 |
32,000.00 |
.00 |
עיריי |
|
60225 |
4/1/2006 |
|
|
| 71,695.57 |
.00 |
614.46 |
שיק |
|
76820 |
4/1/2006 |
|
|
| 64,695.57 |
.00 |
7,000.00 |
שיק |
|
36820 |
4/1/2006 |
|
|
| 64,546.44 |
.00 |
149.13 |
בזק-ט |
|
19930 |
4/1/2006 |
|
|
| 64,178.38 |
.00 |
368.06 |
בזק-ט |
|
19930 |
4/1/2006 |
|
|
| 63,866.02 |
.00 |
312.36 |
בזק-ט |
|
19930 |
4/1/2006 |
|
|
| 63,805.13 |
.00 |
60.89 |
בזק-ט |
|
19930 |
4/1/2006 |
|
|
| 63,325.35 |
.00 |
479.78 |
בזק-ט |
|
19930 |
4/1/2006 |
|
|
| 62,890.28 |
.00 |
435.07 |
בזק-ט |
|
19930 |
4/1/2006 |
|
|
| 162,890.30 |
100,000.00 |
.00 |
העברה |
|
06210 |
5/1/2006 |
|
|
| 172,840.30 |
9,950.00 |
.00 |
מזומן |
|
05210 |
5/1/2006 |
|
|
| 172,771.60 |
.00 |
68.66 |
עמ.הת |
|
61910 |
5/1/2006 |
|
|
| 237,071.60 |
64,300.00 |
.00 |
עיריי |
|
60225 |
6/1/2006 |
|
|
| 236,768.60 |
.00 |
303.00 |
פריים |
|
95639 |
6/1/2006 |
|
|
| 234,287.20 |
.00 |
2,481.44 |
פריים |
|
95639 |
6/1/2006 |
|
|
| 243,287.20 |
9,000.00 |
.00 |
הפקדה |
|
09000 |
8/1/2006 |
|
|
| 248,287.20 |
5,000.00 |
.00 |
הפקדה |
|
02900 |
8/1/2006 |
|
|
| 256,287.20 |
8,000.00 |
.00 |
מזומן |
|
08510 |
8/1/2006 |
|
|
| 183,977.20 |
.00 |
72,310.00 |
משכור |
|
01140 |
8/1/2006 |
|
|
| 183,705.20 |
.00 |
272.00 |
ע.רשי |
|
01140 |
8/1/2006 |
|
|
| 181,292.60 |
.00 |
2,412.62 |
שערי |
|
99611 |
8/1/2006 |
|
|
| 183,042.60 |
1,750.00 |
.00 |
משכור |
|
50665 |
8/1/2006 |
|
|
| 181,292.60 |
.00 |
1,750.00 |
משכור |
|
03400 |
9/1/2006 |
|
|
| 177,352.60 |
.00 |
3,940.00 |
שיק |
|
35820 |
9/1/2006 |
|
|
| 185,352.60 |
8,000.00 |
.00 |
הפקדת |
|
51300 |
10/1/2006 |
|
|
| 185,303.60 |
.00 |
49.00 |
אינטר |
|
02679 |
10/1/2006 |
|
|
| 213,014.60 |
27,711.00 |
.00 |
העברה |
|
50210 |
11/1/2006 |
|
|
| 210,854.60 |
.00 |
2,160.00 |
שיק |
|
45820 |
11/1/2006 |
|
|
| 205,854.60 |
.00 |
5,000.00 |
מש. מ |
|
77820 |
15/1/2006 |
|
|
| 204,625.60 |
.00 |
1,229.00 |
שיק |
|
32820 |
15/1/2006 |
|
|
| 203,396.60 |
.00 |
1,229.00 |
שיק |
|
34820 |
15/1/2006 |
|
|
| 203,202.60 |
.00 |
194.00 |
שיק |
|
44820 |
15/1/2006 |
|
|
| 203,009.60 |
.00 |
193.00 |
שיק |
|
54820 |
15/1/2006 |
|
|
| 201,780.60 |
.00 |
1,229.00 |
שיק |
|
37820 |
15/1/2006 |
|
|
| 201,586.60 |
.00 |
194.00 |
שיק |
|
47820 |
15/1/2006 |
|
|
| 201,393.60 |
.00 |
193.00 |
שיק |
|
57820 |
15/1/2006 |
|
|
| 200,164.60 |
.00 |
1,229.00 |
שיק |
|
29820 |
15/1/2006 |
|
|
| 199,970.60 |
.00 |
194.00 |
שיק |
|
39820 |
15/1/2006 |
|
|
| 199,777.60 |
.00 |
193.00 |
שיק |
|
49820 |
15/1/2006 |
|
|
| 198,917.60 |
.00 |
860.00 |
שיק |
|
97820 |
15/1/2006 |
|
|
| 190,199.60 |
.00 |
8,718.00 |
שיק |
|
59820 |
15/1/2006 |
|
|
| 177,076.60 |
.00 |
13,123.00 |
שיק |
|
69820 |
15/1/2006 |
|
|
| 177,055.60 |
.00 |
21.00 |
שיק |
|
79820 |
15/1/2006 |
|
|
| 157,055.60 |
.00 |
20,000.00 |
שיק |
|
10920 |
17/1/2006 |
|
|
| 132,055.60 |
.00 |
25,000.00 |
שיק |
|
89820 |
17/1/2006 |
|
|
| 130,055.60 |
.00 |
2,000.00 |
שיק |
|
18820 |
17/1/2006 |
|
|
| 127,953.60 |
.00 |
2,102.00 |
שיק |
|
09820 |
17/1/2006 |
|
|
| 126,720.10 |
.00 |
1,233.50 |
שיק |
|
98820 |
17/1/2006 |
|
|
| 134,720.10 |
8,000.00 |
.00 |
מזומן |
|
02210 |
19/1/2006 |
|
|
| 146,720.10 |
12,000.00 |
.00 |
הפקדת |
|
61109 |
19/1/2006 |
|
|
| 145,345.10 |
.00 |
1,375.00 |
שיק |
|
48820 |
19/1/2006 |
|
|
| 133,345.10 |
.00 |
12,000.00 |
החזרת |
|
70101 |
19/1/2006 |
|
|
| 133,331.10 |
.00 |
14.00 |
עמלת |
|
70101 |
19/1/2006 |
|
|
| 139,181.10 |
5,850.00 |
.00 |
הפקדה |
|
08000 |
22/1/2006 |
|
|
| 151,181.10 |
12,000.00 |
.00 |
הפ שי |
|
38002 |
22/1/2006 |
|
|
| 146,181.10 |
.00 |
5,000.00 |
שיק |
|
58820 |
22/1/2006 |
|
|
| 143,981.10 |
.00 |
2,200.00 |
שיק |
|
68820 |
22/1/2006 |
|
|
| 140,181.10 |
.00 |
3,800.00 |
שיק |
|
66820 |
23/1/2006 |
|
|
| 139,039.10 |
.00 |
1,142.00 |
שיק |
|
78820 |
23/1/2006 |
|
|
| 138,085.80 |
.00 |
953.28 |
שיק |
|
88820 |
23/1/2006 |
|
|
| 135,885.80 |
.00 |
2,200.00 |
שיק |
|
08820 |
26/1/2006 |
|
|
| 137,035.80 |
1,150.00 |
.00 |
מזומן |
|
07000 |
27/1/2006 |
|
|
| 136,017.30 |
.00 |
1,018.50 |
שיק |
|
38820 |
29/1/2006 |
|
|
| 132,718.30 |
.00 |
3,299.00 |
שיק |
|
12820 |
30/1/2006 |
|
|
| 132,480.30 |
.00 |
238.00 |
שיק |
|
22820 |
30/1/2006 |
|
|
| 129,181.30 |
.00 |
3,299.00 |
שיק |
|
14820 |
30/1/2006 |
|
|
| 128,943.30 |
.00 |
238.00 |
שיק |
|
24820 |
30/1/2006 |
|
|
| 126,554.30 |
.00 |
2,389.00 |
שיק |
|
27820 |
30/1/2006 |
|
|
| 124,165.30 |
.00 |
2,389.00 |
שיק |
|
19820 |
30/1/2006 |
|
|
| 153,551.30 |
29,386.00 |
.00 |
עיריי |
|
60225 |
31/1/2006 |
|
|
| 153,464.20 |
.00 |
87.04 |
דמי ר |
|
60100 |
1/2/2006 |
|
|
| 153,296.60 |
.00 |
167.64 |
בזק-ט |
|
19930 |
2/2/2006 |
|
|
| 153,048.30 |
.00 |
248.32 |
בזק-ט |
|
19930 |
2/2/2006 |
|
|
| 161,688.30 |
8,640.00 |
.00 |
הפקדה |
|
06400 |
5/2/2006 |
|
|
| 161,648.20 |
.00 |
40.04 |
הפרשי |
|
02001 |
5/2/2006 |
|
|
| 161,577.90 |
.00 |
70.35 |
עמ.הת |
|
61910 |
5/2/2006 |
|
|
| 161,435.50 |
.00 |
142.34 |
בזק-ט |
|
19930 |
5/2/2006 |
|
|
| 161,336.10 |
.00 |
99.45 |
בזק-ט |
|
19930 |
5/2/2006 |
|
|
| 160,968.10 |
.00 |
367.99 |
בזק-ט |
|
19930 |
5/2/2006 |
|
|
| 160,560.10 |
.00 |
408.01 |
בזק-ט |
|
19930 |
5/2/2006 |
|
|
| 158,083.60 |
.00 |
2,476.46 |
פריים |
|
95639 |
6/2/2006 |
|
|
| 174,959.60 |
16,876.00 |
.00 |
הפ שי |
|
01008 |
7/2/2006 |
|
|
| 172,072.10 |
.00 |
2,887.50 |
שערי |
|
99611 |
8/2/2006 |
|
|
| 172,023.10 |
.00 |
49.00 |
אינטר |
|
02679 |
10/2/2006 |
|
|
| 181,823.10 |
9,800.00 |
.00 |
הפקדה |
|
07000 |
12/2/2006 |
|
|
| 282,951.10 |
101,128.00 |
.00 |
החברה |
|
58268 |
12/2/2006 |
|
|
| 288,851.10 |
5,900.00 |
.00 |
הפ שי |
|
70003 |
12/2/2006 |
|
|
| 213,648.10 |
.00 |
75,203.00 |
משכור |
|
05720 |
14/2/2006 |
|
|
| 213,376.10 |
.00 |
272.00 |
ע.רשי |
|
05720 |
14/2/2006 |
|
|
| 248,254.10 |
34,878.00 |
.00 |
עיריי |
|
60225 |
15/2/2006 |
|
|
| 223,254.10 |
.00 |
25,000.00 |
שיק |
|
99820 |
15/2/2006 |
|
|
| 203,254.10 |
.00 |
20,000.00 |
שיק |
|
20920 |
15/2/2006 |
|
|
| 201,474.10 |
.00 |
1,780.00 |
שיק |
|
90920 |
15/2/2006 |
|
|
| 199,396.10 |
.00 |
2,078.00 |
שיק |
|
41920 |
15/2/2006 |
|
|
| 199,374.10 |
.00 |
22.00 |
שיק |
|
51920 |
15/2/2006 |
|
|
| 191,368.10 |
.00 |
8,006.00 |
שיק |
|
61920 |
15/2/2006 |
|
|
| 178,221.10 |
.00 |
13,147.00 |
שיק |
|
71920 |
15/2/2006 |
|
|
| 186,151.10 |
7,930.00 |
.00 |
הפקדה |
|
06000 |
19/2/2006 |
|
|
| 189,631.10 |
3,480.00 |
.00 |
הפ שי |
|
21000 |
19/2/2006 |
|
|
| 188,349.10 |
.00 |
1,282.00 |
שיק |
|
11920 |
20/2/2006 |
|
|
| 185,189.10 |
.00 |
3,160.00 |
שיק |
|
31920 |
21/2/2006 |
|
|
| 184,439.10 |
.00 |
750.00 |
שיק |
|
80920 |
21/2/2006 |
|
|
| 183,795.10 |
.00 |
644.00 |
שיק |
|
28820 |
22/2/2006 |
|
|
| 182,793.10 |
.00 |
1,002.00 |
שיק |
|
01920 |
22/2/2006 |
|
|
| 180,638.60 |
.00 |
2,154.50 |
שיק |
|
55820 |
26/2/2006 |
|
|
| 180,268.60 |
.00 |
370.00 |
שיק |
|
70920 |
27/2/2006 |
|
|
| 179,907.60 |
.00 |
361.00 |
בזק-ט |
|
19930 |
27/2/2006 |
|
|
| 179,820.60 |
.00 |
87.04 |
בזק-ט |
|
19930 |
27/2/2006 |
|
|
| 179,477.60 |
.00 |
342.97 |
בזק-ט |
|
19930 |
27/2/2006 |
|
|
| 179,112.70 |
.00 |
364.89 |
בזק-ט |
|
19930 |
27/2/2006 |
|
|
| 189,925.70 |
10,813.00 |
.00 |
עיריי |
|
60225 |
28/2/2006 |
|
|
| 190,425.70 |
500.00 |
.00 |
מזומן |
|
09035 |
28/2/2006 |
|
|
| 189,744.70 |
.00 |
681.00 |
שיק |
|
60920 |
1/3/2006 |
|
|
| 189,696.10 |
.00 |
48.64 |
דמי ר |
|
60200 |
1/3/2006 |
|
|
| 189,625.70 |
.00 |
70.43 |
עמ.הת |
|
61910 |
5/3/2006 |
|
|
| 187,156.70 |
.00 |
2,468.98 |
פריים |
|
95639 |
5/3/2006 |
|
|
| 196,106.70 |
8,950.00 |
.00 |
הפקדה |
|
00105 |
6/3/2006 |
|
|
| 195,947.70 |
.00 |
159.00 |
בזק-ט |
|
19930 |
7/3/2006 |
|
|
| 195,686.20 |
.00 |
261.49 |
בזק-ט |
|
19930 |
7/3/2006 |
|
|
| 193,297.20 |
.00 |
2,389.00 |
שיק |
|
81920 |
8/3/2006 |
|
|
| 193,059.20 |
.00 |
238.00 |
שיק |
|
91920 |
8/3/2006 |
|
|
| 192,821.20 |
.00 |
238.00 |
שיק |
|
32920 |
8/3/2006 |
|
|
| 192,583.20 |
.00 |
238.00 |
שיק |
|
42920 |
8/3/2006 |
|
|
| 190,036.20 |
.00 |
2,546.97 |
שערי |
|
99611 |
8/3/2006 |
|
|
| 189,987.20 |
.00 |
49.00 |
אינטר |
|
02679 |
10/3/2006 |
|
|
| 197,227.20 |
7,240.00 |
.00 |
הפקדה |
|
04805 |
12/3/2006 |
|
|
| 245,376.20 |
48,149.00 |
.00 |
החברה |
|
58268 |
12/3/2006 |
|
|
| 254,176.20 |
8,800.00 |
.00 |
מזומן |
|
02125 |
12/3/2006 |
|
|
| 174,567.20 |
.00 |
79,609.00 |
משכור |
|
07245 |
12/3/2006 |
|
|
| 174,278.20 |
.00 |
289.00 |
ע.רשי |
|
07245 |
12/3/2006 |
|
|
| 196,833.20 |
22,555.00 |
.00 |
עיריי |
|
60225 |
13/3/2006 |
|
|
| 172,833.20 |
.00 |
24,000.00 |
שיק |
|
00920 |
15/3/2006 |
|
|
| 151,833.20 |
.00 |
21,000.00 |
שיק |
|
30920 |
15/3/2006 |
|
|
| 148,246.20 |
.00 |
3,587.00 |
שיק |
|
65820 |
15/3/2006 |
|
|
| 146,366.20 |
.00 |
1,880.00 |
שיק |
|
93920 |
15/3/2006 |
|
|
| 144,197.20 |
.00 |
2,169.00 |
שיק |
|
14920 |
15/3/2006 |
|
|
| 143,323.50 |
.00 |
873.73 |
שיק |
|
24920 |
15/3/2006 |
|
|
| 151,573.50 |
8,250.00 |
.00 |
מזומן |
|
00305 |
16/3/2006 |
|
|
| 153,546.50 |
1,973.00 |
.00 |
הפקדת |
|
31105 |
16/3/2006 |
|
|
| 151,606.50 |
.00 |
1,940.00 |
שיק |
|
44920 |
16/3/2006 |
|
|
| 136,589.50 |
.00 |
15,017.00 |
שיק |
|
54920 |
16/3/2006 |
|
|
| 127,853.50 |
.00 |
8,736.00 |
שיק |
|
64920 |
16/3/2006 |
|
|
| 127,841.50 |
.00 |
12.00 |
שיק |
|
74920 |
16/3/2006 |
|
|
| 132,427.50 |
4,586.00 |
.00 |
הפקדת |
|
73008 |
19/3/2006 |
|
|
| 119,287.50 |
.00 |
13,140.00 |
שיק |
|
04920 |
19/3/2006 |
|
|
| 132,427.50 |
13,140.00 |
.00 |
החזרת |
|
04920 |
19/3/2006 |
|
|
| 132,408.70 |
.00 |
18.80 |
עמלת |
|
04920 |
19/3/2006 |
|
|
| 104,808.70 |
.00 |
27,600.00 |
מש. מ |
|
40920 |
22/3/2006 |
|
|
| 94,648.70 |
.00 |
10,160.00 |
שיק |
|
80820 |
22/3/2006 |
|
|
| 94,135.70 |
.00 |
513.00 |
שיק |
|
83920 |
22/3/2006 |
|
|
| 236,732.70 |
142,597.00 |
.00 |
הפקדת |
|
86102 |
23/3/2006 |
|
|
| 236,712.30 |
.00 |
20.40 |
הפרשי |
|
12001 |
23/3/2006 |
|
|
| 235,663.30 |
.00 |
1,049.00 |
שיק |
|
52920 |
23/3/2006 |
|
|
| 222,523.30 |
.00 |
13,140.00 |
מש. מ |
|
04920 |
26/3/2006 |
|
|
| 222,041.30 |
.00 |
482.00 |
שיק |
|
34920 |
29/3/2006 |
|
|
| 231,966.30 |
9,925.00 |
.00 |
הפקדה |
|
08105 |
2/4/2006 |
|
|
| 241,866.30 |
9,900.00 |
.00 |
הפקדה |
|
02705 |
2/4/2006 |
|
|
| 246,336.30 |
4,470.00 |
.00 |
מזומן |
|
03805 |
2/4/2006 |
|
|
| 245,888.50 |
.00 |
447.79 |
בזק-ט |
|
19930 |
2/4/2006 |
|
|
| 245,354.20 |
.00 |
534.30 |
בזק-ט |
|
19930 |
2/4/2006 |
|
|
| 245,201.90 |
.00 |
152.31 |
בזק-ט |
|
19930 |
2/4/2006 |
|
|
| 245,086.70 |
.00 |
115.19 |
בזק-ט |
|
19930 |
2/4/2006 |
|
|
| 245,082.10 |
.00 |
4.60 |
עמלה |
|
22220 |
3/4/2006 |
|
|
| 245,033.50 |
.00 |
48.64 |
דמי ר |
|
60300 |
2/4/2006 |
|
|
| 245,457.30 |
423.85 |
.00 |
רבית |
|
60300 |
2/4/2006 |
|
|
| 245,393.70 |
.00 |
63.58 |
מס הכ |
|
08421 |
2/4/2006 |
|
|
| 245,324.10 |
.00 |
69.60 |
עמ.הת |
|
61910 |
5/4/2006 |
|
|
| 242,840.20 |
.00 |
2,483.93 |
פריים |
|
95639 |
5/4/2006 |
|
|
| 229,145.50 |
.00 |
13,694.73 |
שיק |
|
60820 |
6/4/2006 |
|
|
| 228,990.80 |
.00 |
154.67 |
בזק-ט |
|
19930 |
7/4/2006 |
|
|
| 228,666.50 |
.00 |
324.30 |
בזק-ט |
|
19930 |
7/4/2006 |
|
|
| 238,636.50 |
9,970.00 |
.00 |
הפקדה |
|
05005 |
9/4/2006 |
|
|
| 238,580.10 |
.00 |
56.40 |
הפרשי |
|
40001 |
9/4/2006 |
|
|
| 235,479.10 |
.00 |
3,100.99 |
שערי |
|
99611 |
9/4/2006 |
|
|
| 155,400.10 |
.00 |
80,079.00 |
משכור |
|
07135 |
10/4/2006 |
|
|
| 155,094.10 |
.00 |
306.00 |
ע.רשי |
|
07135 |
10/4/2006 |
|
|
| 155,045.10 |
.00 |
49.00 |
אינטר |
|
02679 |
10/4/2006 |
|
|
| 218,422.10 |
63,377.00 |
.00 |
החברה |
|
58268 |
11/4/2006 |
|
|
| 217,704.10 |
.00 |
718.00 |
שיק |
|
62920 |
12/4/2006 |
|
|
| 215,604.10 |
.00 |
2,100.00 |
שיק |
|
36920 |
14/4/2006 |
|
|
| 225,548.10 |
9,944.00 |
.00 |
הפקדה |
|
08105 |
16/4/2006 |
|
|
| 223,518.10 |
.00 |
2,030.00 |
שיק |
|
55920 |
16/4/2006 |
|
|
| 209,798.70 |
.00 |
13,719.46 |
שיק |
|
65920 |
16/4/2006 |
|
|
| 208,372.70 |
.00 |
1,426.00 |
שיק |
|
46920 |
16/4/2006 |
|
|
| 206,752.70 |
.00 |
1,620.00 |
שיק |
|
06920 |
17/4/2006 |
|
|
| 205,138.20 |
.00 |
1,614.47 |
שיק |
|
56920 |
17/4/2006 |
|
|
| 202,938.20 |
.00 |
2,200.00 |
שיק |
|
75920 |
17/4/2006 |
|
|
| 198,714.20 |
.00 |
4,224.00 |
שיק |
|
85920 |
18/4/2006 |
|
|
| 198,064.20 |
.00 |
650.00 |
שיק |
|
87820 |
20/4/2006 |
|
|
| 192,623.20 |
.00 |
5,441.00 |
שיק |
|
95920 |
20/4/2006 |
|
|
| 192,040.70 |
.00 |
582.50 |
שיק |
|
26920 |
20/4/2006 |
|
|
| 199,240.70 |
7,200.00 |
.00 |
הפקדה |
|
07005 |
23/4/2006 |
|
|
| 190,777.70 |
.00 |
8,463.00 |
שיק |
|
66920 |
23/4/2006 |
|
|
| 190,756.70 |
.00 |
21.00 |
שיק |
|
76920 |
23/4/2006 |
|
|
| 176,340.70 |
.00 |
14,416.00 |
שיק |
|
86920 |
23/4/2006 |
|
|
| 175,837.00 |
.00 |
503.69 |
שיק |
|
16920 |
24/4/2006 |
|
|
| 175,734.20 |
.00 |
102.79 |
בזק-ט |
|
19930 |
25/4/2006 |
|
|
| 175,592.60 |
.00 |
141.59 |
בזק-ט |
|
19930 |
25/4/2006 |
|
|
| 175,123.40 |
.00 |
469.18 |
בזק-ט |
|
19930 |
25/4/2006 |
|
|
| 174,635.70 |
.00 |
487.71 |
בזק-ט |
|
19930 |
25/4/2006 |
|
|
| 174,625.70 |
.00 |
10.00 |
ד.ניה |
|
60400 |
1/5/2006 |
|
|
| 174,575.80 |
.00 |
49.92 |
דמי ר |
|
60400 |
1/5/2006 |
|
|
| 173,502.80 |
.00 |
1,073.00 |
שיק |
|
21920 |
4/5/2006 |
|
|
| 171,011.40 |
.00 |
2,491.41 |
פריים |
|
95639 |
5/5/2006 |
|
|
| 180,811.40 |
9,800.00 |
.00 |
הפקדה |
|
00505 |
7/5/2006 |
|
|
| 181,361.40 |
550.00 |
.00 |
הפ שי |
|
33007 |
7/5/2006 |
|
|
| 181,294.30 |
.00 |
67.07 |
עמ.הת |
|
61910 |
7/5/2006 |
|
|
| 181,131.80 |
.00 |
162.52 |
בזק-ט |
|
19930 |
7/5/2006 |
|
|
| 180,825.50 |
.00 |
306.35 |
בזק-ט |
|
19930 |
7/5/2006 |
|
|
| 177,930.60 |
.00 |
2,894.89 |
שערי |
|
99611 |
8/5/2006 |
|
|
| 184,380.60 |
6,450.00 |
.00 |
הפקדה |
|
02305 |
10/5/2006 |
|
|
| 184,880.60 |
500.00 |
.00 |
הפ שי |
|
90000 |
10/5/2006 |
|
|
| 184,831.60 |
.00 |
49.00 |
אינטר |
|
02679 |
10/5/2006 |
|
|
| 240,110.00 |
55,278.40 |
.00 |
החברה |
|
58268 |
11/5/2006 |
|
|
| 167,153.00 |
.00 |
72,957.00 |
משכור |
|
08625 |
11/5/2006 |
|
|
| 166,847.00 |
.00 |
306.00 |
ע.רשי |
|
08625 |
11/5/2006 |
|
|
| 167,899.00 |
1,052.00 |
.00 |
משכור |
|
50100 |
11/5/2006 |
|
|
| 174,949.00 |
7,050.00 |
.00 |
הפקדה |
|
02205 |
14/5/2006 |
|
|
| 173,897.00 |
.00 |
1,052.00 |
משכור |
|
01045 |
14/5/2006 |
|
|
| 172,337.70 |
.00 |
1,559.27 |
שיק |
|
08920 |
15/5/2006 |
|
|
| 172,121.70 |
.00 |
216.00 |
שיק |
|
67920 |
15/5/2006 |
|
|
| 166,621.70 |
.00 |
5,500.00 |
שיק |
|
77920 |
15/5/2006 |
|
|
| 165,340.70 |
.00 |
1,281.00 |
שיק |
|
28920 |
15/5/2006 |
|
|
| 163,951.70 |
.00 |
1,389.00 |
שיק |
|
72920 |
16/5/2006 |
|
|
| 163,164.70 |
.00 |
787.00 |
שיק |
|
92920 |
16/5/2006 |
|
|
| 161,778.70 |
.00 |
1,386.00 |
שיק |
|
03920 |
16/5/2006 |
|
|
| 160,185.70 |
.00 |
1,593.00 |
שיק |
|
57920 |
16/5/2006 |
|
|
| 159,672.70 |
.00 |
513.00 |
שיק |
|
18920 |
16/5/2006 |
|
|
| 151,786.70 |
.00 |
7,886.00 |
שיק |
|
68920 |
16/5/2006 |
|
|
| 138,111.70 |
.00 |
13,675.00 |
שיק |
|
78920 |
16/5/2006 |
|
|
| 138,094.70 |
.00 |
17.00 |
שיק |
|
88920 |
16/5/2006 |
|
|
| 137,094.70 |
.00 |
1,000.00 |
שיק |
|
82920 |
17/5/2006 |
|
|
| 136,220.70 |
.00 |
874.00 |
שיק |
|
13920 |
18/5/2006 |
|
|
| 146,020.70 |
9,800.00 |
.00 |
הפקדה |
|
06005 |
21/5/2006 |
|
|
| 155,920.70 |
9,900.00 |
.00 |
הפקדה |
|
05805 |
21/5/2006 |
|
|
| 166,458.70 |
10,538.00 |
.00 |
הפ שי |
|
30005 |
25/5/2006 |
|
|
| 175,458.70 |
9,000.00 |
.00 |
הפקדה |
|
09305 |
28/5/2006 |
|
|
| 179,558.70 |
4,100.00 |
.00 |
הפקדה |
|
04715 |
28/5/2006 |
|
|
| 178,699.70 |
.00 |
859.00 |
שיק |
|
97920 |
28/5/2006 |
|
|
| 176,953.70 |
.00 |
1,746.00 |
שיק |
|
38920 |
29/5/2006 |
|
|
| 175,953.70 |
.00 |
1,000.00 |
שיק |
|
47920 |
29/5/2006 |
|
|
| 171,872.70 |
.00 |
4,081.00 |
שיק |
|
49920 |
1/6/2006 |
|
|
| 171,862.70 |
.00 |
10.00 |
ד.ניה |
|
60500 |
1/6/2006 |
|
|
| 171,815.30 |
.00 |
47.36 |
דמי ר |
|
60500 |
1/6/2006 |
|
|
| 181,615.30 |
9,800.00 |
.00 |
הפקדה |
|
00105 |
4/6/2006 |
|
|
| 206,615.30 |
25,000.00 |
.00 |
זיכוי |
|
03302 |
4/6/2006 |
|
|
| 208,115.30 |
1,500.00 |
.00 |
הפ שי |
|
60005 |
4/6/2006 |
|
|
| 207,976.90 |
.00 |
138.43 |
בזק-ט |
|
19930 |
4/6/2006 |
|
|
| 207,318.30 |
.00 |
658.64 |
בזק-ט |
|
19930 |
4/6/2006 |
|
|
| 206,838.00 |
.00 |
480.32 |
בזק-ט |
|
19930 |
4/6/2006 |
|
|
| 206,437.90 |
.00 |
400.09 |
בזק-ט |
|
19930 |
4/6/2006 |
|
|
| 206,429.90 |
.00 |
8.00 |
עמ. כ |
|
53400 |
5/6/2006 |
|
|
| 206,362.70 |
.00 |
67.17 |
עמ.הת |
|
61910 |
6/6/2006 |
|
|
| 203,848.90 |
.00 |
2,513.83 |
פריים |
|
95639 |
6/6/2006 |
|
|
| 200,924.70 |
.00 |
2,924.16 |
שערי |
|
99611 |
8/6/2006 |
|
|
| 210,674.70 |
9,750.00 |
.00 |
הפקדה |
|
09005 |
11/6/2006 |
|
|
| 332,977.70 |
122,303.00 |
.00 |
החברה |
|
58268 |
11/6/2006 |
|
|
| 332,928.70 |
.00 |
49.00 |
אינטר |
|
02679 |
11/6/2006 |
|
|
| 283,875.70 |
.00 |
49,053.00 |
מש. מ |
|
87920 |
12/6/2006 |
|
|
| 283,715.70 |
.00 |
160.01 |
בזק-ט |
|
19930 |
12/6/2006 |
|
|
| 283,423.60 |
.00 |
292.08 |
בזק-ט |
|
19930 |
12/6/2006 |
|
|
| 263,423.60 |
.00 |
20,000.00 |
שיק |
|
23920 |
14/6/2006 |
|
|
| 187,274.60 |
.00 |
76,149.00 |
משכור |
|
03325 |
15/6/2006 |
|
|
| 186,866.60 |
.00 |
408.00 |
ע.רשי |
|
03325 |
15/6/2006 |
|
|
| 182,090.60 |
.00 |
4,776.00 |
שיק |
|
99920 |
15/6/2006 |
|
|
| 180,521.60 |
.00 |
1,569.00 |
שיק |
|
00300 |
15/6/2006 |
|
|
| 172,265.60 |
.00 |
8,256.00 |
שיק |
|
59920 |
15/6/2006 |
|
|
| 158,215.60 |
.00 |
14,050.00 |
שיק |
|
69920 |
15/6/2006 |
|
|
| 162,665.60 |
4,450.00 |
.00 |
הפקדה |
|
02105 |
18/6/2006 |
|
|
| 163,815.60 |
1,150.00 |
.00 |
הפ שי |
|
90009 |
18/6/2006 |
|
|
| 163,776.70 |
.00 |
38.88 |
הפרשי |
|
01001 |
18/6/2006 |
|
|
| 160,724.70 |
.00 |
3,052.00 |
שיק |
|
89920 |
18/6/2006 |
|
|
| 157,217.60 |
.00 |
3,507.11 |
שיק |
|
53920 |
19/6/2006 |
|
|
| 154,217.60 |
.00 |
3,000.00 |
שיק |
|
33920 |
20/6/2006 |
|
|
| 153,652.60 |
.00 |
565.00 |
שיק |
|
43920 |
21/6/2006 |
|
|
| 140,255.60 |
.00 |
13,397.00 |
שיק |
|
79920 |
22/6/2006 |
|
|
| 139,026.60 |
.00 |
1,229.00 |
שיק |
|
22920 |
26/6/2006 |
|
|
| 137,777.60 |
.00 |
1,249.00 |
שיק |
|
25920 |
26/6/2006 |
|
|
| 136,528.60 |
.00 |
1,249.00 |
שיק |
|
37920 |
26/6/2006 |
|
|
| 135,279.60 |
.00 |
1,249.00 |
שיק |
|
39920 |
26/6/2006 |
|
|
| 134,838.40 |
.00 |
441.23 |
בזק-ט |
|
19930 |
27/6/2006 |
|
|
| 134,385.10 |
.00 |
453.31 |
בזק-ט |
|
19930 |
27/6/2006 |
|
|
| 134,257.60 |
.00 |
127.51 |
בזק-ט |
|
19930 |
27/6/2006 |
|
|
| 134,140.80 |
.00 |
116.76 |
בזק-ט |
|
19930 |
27/6/2006 |
|
|
| 133,946.80 |
.00 |
194.00 |
שיק |
|
02920 |
29/6/2006 |
|
|
| 133,753.80 |
.00 |
193.00 |
שיק |
|
12920 |
29/6/2006 |
|
|
| 133,559.80 |
.00 |
194.00 |
שיק |
|
05920 |
29/6/2006 |
|
|
| 133,366.80 |
.00 |
193.00 |
שיק |
|
15920 |
29/6/2006 |
|
|
| 133,172.80 |
.00 |
194.00 |
שיק |
|
17920 |
29/6/2006 |
|
|
| 132,979.80 |
.00 |
193.00 |
שיק |
|
27920 |
29/6/2006 |
|
|
| 132,785.80 |
.00 |
194.00 |
שיק |
|
19920 |
29/6/2006 |
|
|
| 132,592.80 |
.00 |
193.00 |
שיק |
|
29920 |
29/6/2006 |
|
|
| 132,556.80 |
.00 |
36.00 |
פנקסי |
|
00100 |
30/6/2006 |
|
|
| 132,552.20 |
.00 |
4.60 |
עמלה |
|
22220 |
3/7/2006 |
|
|
| 132,542.20 |
.00 |
10.00 |
ד.ניה |
|
60600 |
2/7/2006 |
|
|
| 132,484.60 |
.00 |
57.60 |
דמי ר |
|
60600 |
2/7/2006 |
|
|
| 132,942.10 |
457.47 |
.00 |
רבית |
|
60600 |
2/7/2006 |
|
|
| 132,873.50 |
.00 |
68.62 |
מס הכ |
|
|
2/7/2006 |
|
|
| 132,727.90 |
.00 |
145.54 |
בזק-ט |
|
19930 |
4/7/2006 |
|
|
| 132,516.80 |
.00 |
211.11 |
בזק-ט |
|
19930 |
4/7/2006 |
|
|
| 132,450.90 |
.00 |
65.87 |
עמ.הת |
|
61910 |
5/7/2006 |
|
|
| 129,954.00 |
.00 |
2,496.94 |
פריים |
|
95639 |
6/7/2006 |
|
|
| 128,458.00 |
.00 |
1,496.00 |
שיק |
|
48920 |
7/7/2006 |
|
|
| 138,008.00 |
9,550.00 |
.00 |
הפקדה |
|
09005 |
9/7/2006 |
| 146,008.00 |
8,000.00 |
.00 |
הפקדה |
|
00705 |
9/7/2006 |
| 142,566.90 |
.00 |
3,441.06 |
שערי |
|
99611 |
9/7/2006 |
| 142,517.90 |
.00 |
49.00 |
אינטר |
|
02679 |
10/7/2006 |
