Page 323 - تقرير اقفال الحسابات عام 2024
P. 323

‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬       ‫ﺩﺍﺋﻦ‬       ‫ﻣﺪﻳﻦ‬                                                          ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬                   ‫ﺍﻟﺒﻴﺎﻥ‬                                ‫ﺍﻟﺘﺎﺭﻳﺦ‬
   ‫‪1,946.80‬‬     ‫‪200.00‬‬                                                                   ‫‪02/07/24‬‬                                                          ‫‪02/07/24‬‬
                                                                                                                                        ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪1,945.80‬‬                      ‫‪1.00 02/07/24‬‬                                                                             ‫ﺍﻟﻤﺤﻮﻝ ﺧﺎﻟﺪ ﻋﻠﻲ ﺭﺍﺷﺪ ﻋﻠﻴﺎﻥ‬         ‫‪02/07/24‬‬

‫‪445.80‬‬                  ‫‪1,500.00‬‬                                                      ‫‪02/07/24‬‬                              ‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ‬         ‫‪02/07/24‬‬
                                                                                                                                               ‫‪ TM‬ﺍﻟﻐﺮﺽ‬
‫‪445.65‬‬                        ‫‪0.15 02/07/24‬‬                                                                                                                ‫‪02/07/24‬‬
                                                                                                                   ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 200.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                         ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                     ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
                                                                                                              ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-12-26‬ﻩ( ﻭﻗﺖ ‪10.34.19‬‬

                                                                                                                 ‫‪2B‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪82811033640971‬‬
                                                                                                      ‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000011100031893609‬‬

                                                                                                                               ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
                                                                                                                   ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﺳﻌﺪ ﻧﺎﺩﺭ ﺳﻌﻴﺪ ﺍﻟﻤﺘﻌﺐ‬

                                                                                                                        ‫ﺍﻟﻰ ﺍﻟﺒﻨﻚ ﺍﻟﺴﻌﻮﺩﻱ ﻟﻼﺳﺘﺜﻤﺎﺭ‬
                                                                                                                                          ‫ﺍﻟﻐﺮﺽ ‪Payroll‬‬

                                                                                                                                      ‫‪FEE 1.15000 SAR‬‬
                                                                                                                                        ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.00‬‬

                                                                                                                                 ‫ﻣﺴﺘﺨﺪﻣﺎ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                        ‫ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                              ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-12-26‬ﻩ( ﻭﻗﺖ ‪16.01.56‬‬
                                                                                                                ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11601321223‬‬

                                                                                                                                       ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
                                                                                                                   ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﺳﻌﺪ ﻧﺎﺩﺭ ﺳﻌﻴﺪ ﺍﻟﻤﺘﻌﺐ‬

                                                                                                                        ‫ﺍﻟﻰ ﺍﻟﺒﻨﻚ ﺍﻟﺴﻌﻮﺩﻱ ﻟﻼﺳﺘﺜﻤﺎﺭ‬
                                                                                                                                          ‫ﺍﻟﻐﺮﺽ ‪Payroll‬‬

                                                                                                                ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 1,500.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                         ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                                      ‫‪FEE 1.15000 SAR‬‬
                                                                                                           ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬

                                                                                                              ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-12-26‬ﻩ( ﻭﻗﺖ ‪16.01.56‬‬
                                                                                                                ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11601321223‬‬

                                                                                                                                  ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬
                                                                                                               ‫ﻋﻠﻰ ﺃﺭﺑﺎﺡ ﺭﺳﻮﻡ ﻭﻋﻤﻮﻻ ﺕ ﺍﻟﺤﻮﺍﻻ ﺍﺕ‬

                                                                                                                     ‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 1.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪15‬‬
                                                                                                                   ‫ﻋﺒﺮ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                              ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-12-26‬ﻩ( ﻭﻗﺖ ‪16.01.57‬‬
                                                                                                                ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11601321223‬‬

                                                                                                                                          ‫ﻓﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                                         ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫‪552.35‬‬       ‫‪106.70‬‬                                                                   ‫‪02/07/24‬‬                                          ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬  ‫‪02/07/24‬‬
                                                                                                                           ‫ﺍﻟﻤﺤﻮﻝ ﺷﺮﻛﺔ ﺍﻓﺘﺨﺎﺭ ﺍﻟﻌﺮﺑﻴﺔ‬

                                                                                                                                            ‫ﻣﻦ ﺑﻨﻚ ﺍﻻﻧﻤﺎﺀ‬
                                                                                                                                               ‫‪ TM‬ﺍﻟﻐﺮﺽ‬

                                                                                                                   ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 106.70‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                         ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                     ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
                                                                                                              ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1445-12-26‬ﻩ( ﻭﻗﺖ ‪18.11.51‬‬

                                                                                                                 ‫‪6BXXX‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪11811100977‬‬
                                                                                                      ‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000068203113142000‬‬

‫‪Note: This document contains confidential financial‬‬                                   ‫ﺻﻔﺤﺔ‪136 / 73 :‬‬          ‫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
‫‪*To validate this statement, please scan the above QR Code or visit‬‬
                                                                                                                        ‫*ﻟﻠﺘﺄﻛﺪ ﻣﻦ ﺻﺤﺔ ﻭﺳﺮﻳﺎﻥ ﺍﻟﻮﺛﻴﻘﺔ ﺍﻟﺮﺟﺎﺀ ﻣﺴﺢ ﺍﻟﻘﺎﺭﺉ ﺍﻟﺮﻗﻤﻲ ﺃﻭ ﺯﻳﺎﺭﺓ ﺍﻟﻤﻮﻗﻊ‬
‫‪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 :‬‬
   318   319   320   321   322   323   324   325   326   327   328