Page 306 - تقرير اقفال الحسابات عام 2024
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‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬       ‫ﺩﺍﺋﻦ‬     ‫ﻣﺪﻳﻦ‬                                                            ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬             ‫ﺍﻟﺒﻴﺎﻥ‬                                      ‫ﺍﻟﺘﺎﺭﻳﺦ‬
   ‫‪3,279.19‬‬                 ‫‪1.00‬‬                                                         ‫‪28/05/24‬‬                                                          ‫‪28/05/24‬‬
                                                                                                                         ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪779.19‬‬                ‫‪2,500.00‬‬                                                        ‫‪28/05/24‬‬               ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﺳﻌﺪ ﻧﺎﺩﺭ ﺳﻌﻴﺪ ﺍﻟﻤﺘﻌﺐ‬                 ‫‪28/05/24‬‬

‫‪779.04‬‬                ‫‪0.15 28/05/24‬‬                                                                               ‫ﺍﻟﻰ ﺍﻟﺒﻨﻚ ﺍﻟﺴﻌﻮﺩﻱ ﻟﻼﺳﺘﺜﻤﺎﺭ‬               ‫‪28/05/24‬‬
                                                                                                                                    ‫ﺍﻟﻐﺮﺽ ‪Payroll‬‬

                                                                                                                                ‫‪FEE 1.15000 SAR‬‬
                                                                                                                                  ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.00‬‬

                                                                                                                           ‫ﻣﺴﺘﺨﺪﻣﺎ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                  ‫ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                        ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-11-20‬ﻩ( ﻭﻗﺖ ‪14.13.10‬‬
                                                                                                          ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11413793402‬‬

                                                                                                                                 ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
                                                                                                             ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﺳﻌﺪ ﻧﺎﺩﺭ ﺳﻌﻴﺪ ﺍﻟﻤﺘﻌﺐ‬

                                                                                                                  ‫ﺍﻟﻰ ﺍﻟﺒﻨﻚ ﺍﻟﺴﻌﻮﺩﻱ ﻟﻼﺳﺘﺜﻤﺎﺭ‬
                                                                                                                                    ‫ﺍﻟﻐﺮﺽ ‪Payroll‬‬

                                                                                                          ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 2,500.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                   ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                                ‫‪FEE 1.15000 SAR‬‬
                                                                                                      ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬

                                                                                                        ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-11-20‬ﻩ( ﻭﻗﺖ ‪14.13.10‬‬
                                                                                                          ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11413793402‬‬

                                                                                                                             ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬
                                                                                                          ‫ﻋﻠﻰ ﺃﺭﺑﺎﺡ ﺭﺳﻮﻡ ﻭﻋﻤﻮﻻ ﺕ ﺍﻟﺤﻮﺍﻻ ﺍﺕ‬

                                                                                                               ‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 1.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪15‬‬
                                                                                                             ‫ﻋﺒﺮ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                        ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-11-20‬ﻩ( ﻭﻗﺖ ‪14.13.11‬‬
                                                                                                          ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11413793402‬‬

                                                                                                                                    ‫ﻓﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                                   ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫‪929.04‬‬       ‫‪150.00‬‬                                                                   ‫‪29/05/24‬‬                                          ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬  ‫‪29/05/24‬‬
                                                                                                                         ‫ﺍﻟﻤﺤﻮﻝ ﻧﺎﺻﺮ ﻣﺤﻤﺪ ﺑﻦ ﺗﺎﺝ ﺍﻟﺪ‬       ‫‪29/05/24‬‬
‫‪1,027.04‬‬     ‫‪98.00‬‬                                                                    ‫‪29/05/24‬‬
                                                                                                                            ‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ‬
                                                                                                                                               ‫‪ TM‬ﺍﻟﻐﺮﺽ‬

                                                                                                                   ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 150.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                         ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                     ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
                                                                                                              ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-11-21‬ﻩ( ﻭﻗﺖ ‪09.10.07‬‬

                                                                                                                 ‫‪2B‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪82810909053895‬‬
                                                                                                      ‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000079600000814404‬‬

                                                                                                                                        ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
                                                                                                                   ‫ﺍﻟﻤﺤﻮﻝ ﻫﻨﻮﻑ ﻣﺤﻤﺪ ﻋﻠﻮﻱ ﺣﺴﻴﻦ‬

                                                                                                                            ‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ‬
                                                                                                                                               ‫‪ TM‬ﺍﻟﻐﺮﺽ‬

                                                                                                                    ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 98.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                         ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                     ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
                                                                                                              ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-11-21‬ﻩ( ﻭﻗﺖ ‪11.28.08‬‬

                                                                                                                 ‫‪2B‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪82811127268860‬‬
                                                                                                      ‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000082500000139002‬‬

‫‪Note: This document contains confidential financial‬‬                                   ‫ﺻﻔﺤﺔ‪136 / 56 :‬‬          ‫ﻣﻼﺣﻈﺔ‪ :‬ﺗﺤﺘﻮﻱ ﻫﺬﻩ ﺍﻟﻮﺛﻴﻘﺔ ﻋﻠﻰ ﻣﻌﻠﻮﻣﺎﺕ ﺑﻨﻜﻴﺔ ﺳﺮﻳﺔ ‪،‬‬
‫‪information, and it is the customer responsibility to‬‬                                                       ‫ﻭﻳﺘﻌﻴﻦ ﻋﻠﻰ ﺣﺎﻣﻠﻬﺎ ﺍﻟﻤﺤﺎﻓﻈﺔ ﻋﻠﻴﻬﺎ ﻭﻋﺪﻡ ﺇﻓﺸﺎﺀ ﻣﻀﻤﻮﻧﻬﺎ‪.‬‬
‫‪maintain it and not disclose its content.‬‬
                                                                                                            ‫ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‪ ،‬ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ‪ ،‬ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 8,200,000,000‬ﺭﻳﺎﻝ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ‪،‬‬
‫‪Bank AlJazira, A Saudi Joint Stock Company, Fully paid capital SAR 8,200,000,000,‬‬                        ‫ﺭﻗﻢ ﺍﻟﺴﺠﻞ ﺍﻟﺘﺠﺎﺭﻱ‪ ، 4030010523 :‬ﻣﺮﻛﺰﻫﺎ ﺍﻟﺮﺋﻴﺴﻲ‪ :‬ﺟﺪﺓ – ﺍﻟﻤﻤﻠﻜﺔ ﺍﻟﻌﺮﺑﻴﺔ ﺍﻟﺴﻌﻮﺩﻳﺔ‪،‬‬
‫‪Commercial Registration No: 4030010523, Head office: Jeddah – Saudi Arabia‬‬
‫‪P.O. Box 6277 Jeddah 21442 Telephone: +966126098888– Fax +966126098881,‬‬                                            ‫ﺹ‪.‬ﺏ‪ 6277 :‬ﺟﺪﺓ ‪،21442‬ﻫﺎﺗﻒ ﺭﻗﻢ ‪ +966126098888‬ﻓﺎﻛﺲ‪+966126098881 :‬‬
‫‪National Address: Bank AlJazira – King Abdulaziz Branch Rd – Ash Shati District‬‬                                          ‫ﺍﻟﻌﻨﻮﺍﻥ ﺍﻟﻮﻃﻨﻲ‪ :‬ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ –ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻌﺰﻳﺰ ﻓﺮﻋﻲ ‪ -‬ﺣﻲ ﺍﻟﺸﺎﻃﺊ ‪،‬‬
‫‪Building No. 7724 Zip code 23513, Additional No. 3551, unit No.1‬‬                                                                                                      ‫ﺭﻗﻢ ﺍﻟﻤﺒﻨﻰ ‪ ،7724‬ﺍﻟﺮﻣﺰ ﺍﻟﺒﺮﻳﺪﻱ ‪23153‬‬
‫‪Website: www.bankaljazira.com License number M/46‬‬
‫‪Bank AlJazira is under the supervision of Saudi Central Bank‬‬                                          ‫ﺍﻟﺮﻗﻢ ﺍﻹﺿﺎﻓﻲ ‪ ،3551‬ﻭﺣﺪﺓ ﺭﻗﻢ ‪ ، www.bankaljazira.com -1‬ﻣﺮﺧﺺ ﻟﻬﺎ ﺑﺮﻗﻢ ﺗﺮﺧﻴﺺ ﻡ‪46/‬‬
                                                                                                                                                ‫ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ ﻳﺨﻀﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ‬
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‫‪https://corporate.bankaljazira.com/cbgs/stamped/57fb582f-5bc7-43db-92bf-1e6c796a6192‬‬
                                                                                                                 ‫‪https://corporate.bankaljazira.com/cbgs/stamped/57fb582f-5bc7-43db-92bf-1e6c796a6192‬‬
‫‪and follow the instructions‬‬
‫‪Valid until: 30/06/2025‬‬                                                                                                                                                                         ‫ﻭﺍﺗﺒﺎﻉ ﺍﻟﺘﻌﻠﻴﻤﺎﺕ‬
                                                                                                                                                                          ‫ﺍﻟﻤﺴﺘﻨﺪ ﺻﺎﻟﺢ ﺣﺘﻰ‪30/06/2025 :‬‬
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