Page 350 - تقرير اقفال الحسابات عام 2024

‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬ ‫ﺍﻟﺒﻴﺎﻥ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
‫‪10,351.07‬‬ ‫‪7,700.00‬‬ ‫‪2,865.29‬‬ ‫‪22/09/24‬‬
‫‪21/09/24‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪83.86‬‬ ‫ﺍﻟﻤﺤﻮﻝ ﻣﺸﻌﻞ ﺑﻦ ﻋﻠﻲ ﺑﻦ ﻋﺒﻴﺪﺍ‬ ‫‪23/09/24‬‬
‫‪1.00‬‬
‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ‬ ‫‪23/09/24‬‬
‫‪ TM‬ﺍﻟﻐﺮﺽ‬
‫‪23/09/24‬‬
‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 7,700.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-03-18‬ﻩ( ﻭﻗﺖ ‪21.12.41‬‬

‫‪2B‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪82812112069512‬‬
‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000000850004000109Value date‬‬

‫‪21-SEP-24‬‬

‫‪7,485.78‬‬ ‫‪23/09/24‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪7,401.92‬‬ ‫ﺍﺳﻢ ﺍﻟﻤﻔﻮﺗﺮ‬
‫‪7,400.92‬‬
‫ﺍﻟﺸﺮﻛﺔ ﺍﻟﺴﻌﻮﺩﻳﺔ ﻟﻠﻜﻬﺮﺑﺎﺀ‬
‫ﺍﻟﻔﺎﺗﻮﺭﺓ‪/‬ﺍﻻ ﺷﺘﺮﺍﻙ‬
‫‪30070199642‬‬

‫ﻣﺮﺟﻊ ﺳﺪﺍﺩ ‪5496058845‬‬
‫ﻣﻦ ﺧﻼ ﻝ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬

‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-03-20‬ﻩ( ﻭﻗﺖ ‪20.21.49‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪0987240923009984‬‬

‫‪23/09/24‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫ﺍﺳﻢ ﺍﻟﻤﻔﻮﺗﺮ‬

‫ﺷﺮﻛﺔ ﺍﻟﻤﻴﺎﻩ ﺍﻟﻮﻃﻨﻴﺔ‬
‫ﺍﻟﻔﺎﺗﻮﺭﺓ‪/‬ﺍﻻ ﺷﺘﺮﺍﻙ‬
‫‪4258461346‬‬

‫ﻣﺮﺟﻊ ﺳﺪﺍﺩ ‪5496061233‬‬
‫ﻣﻦ ﺧﻼ ﻝ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬

‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-03-20‬ﻩ( ﻭﻗﺖ ‪20.25.28‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪0987240923010003‬‬

‫‪23/09/24‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﺟﻴﺰﺍﻋﻠﻲ ﺟﺎﺗﻮﻱ ﺍﻟﻠﻬﺒﻮ‬

‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫ﺍﻟﻐﺮﺽ ‪SALARY OF PERSONAL EMPLOYEES‬‬

‫‪FEE 1.15000 SAR‬‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.00‬‬

‫ﻣﺴﺘﺨﺪﻣﺎ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-03-20‬ﻩ( ﻭﻗﺖ ‪20.30.26‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS12030987148‬‬

‫‪Note: This document contains confidential financial‬‬ ‫ﺻﻔﺤﺔ‪136 / 100 :‬‬ ‫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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‫*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 :‬‬