Page 359 - تقرير اقفال الحسابات عام 2024

‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬ ‫ﺍﻟﺒﻴﺎﻥ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
‫‪15,082.61‬‬ ‫‪200.00‬‬ ‫‪01/11/24‬‬ ‫‪01/11/24‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪15,482.61‬‬ ‫‪400.00‬‬ ‫‪01/11/24‬‬ ‫ﺍﻟﻤﺤﻮﻝ ﺧﺎﻟﺪ ﻋﻠﻲ ﺭﺍﺷﺪ ﻋﻠﻴﺎﻥ‬ ‫‪01/11/24‬‬

‫‪15,982.61‬‬ ‫‪500.00‬‬ ‫‪03/11/24‬‬ ‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ‬ ‫‪03/11/24‬‬
‫‪ TM‬ﺍﻟﻐﺮﺽ‬
‫‪13,723.28‬‬ ‫‪2,259.33‬‬ ‫‪21/11/24‬‬ ‫‪21/11/24‬‬
‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 200.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-04-29‬ﻩ( ﻭﻗﺖ ‪10.39.16‬‬

‫‪2B‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪82811038452274‬‬
‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000011100031893609‬‬

‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪ HANAN MOHAMMED SALMA‬ﺍﻟﻤﺤﻮﻝ‬

‫ﻣﻦ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫‪ TM‬ﺍﻟﻐﺮﺽ‬

‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 400.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-04-29‬ﻩ( ﻭﻗﺖ ‪18.49.12‬‬

‫‪2BOPF‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪11848346380‬‬
‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000451608010298184‬‬

‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬
‫ﺍﻟﻤﺮﺳﻞ ﻧﺎﻳﻒ ﺍﺑﻮ ﺍﻟﺴﻌﻮﺩ ﻋﻠﻲ ﺍﻟﺤﻴﺪﺭﻱ‬

‫ﻣﻦ ﺑﻨﻚ ﺍﻟﺮﻳﺎﺽ‬
‫ﺍﻟﻐﺮﺽ ‪PRODUCTS/GOODS/ EQUIPMENT PU‬‬

‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 500.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬

‫ﻣﻦ ﺧﻼ ﻝ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﻗﺴﻢ ﺍﻟﻌﻤﻠﻴﺎﺕ ﺍﻟﻤﺮﻛﺰﻳﺔ ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-05-01‬ﻩ( ﻭﻗﺖ ‪09.21.05‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪RIBLPEM2430800E6‬‬

‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫ﺍﺳﻢ ﺍﻟﻤﻔﻮﺗﺮ‬

‫ﺍﻟﺸﺮﻛﺔ ﺍﻟﺴﻌﻮﺩﻳﺔ ﻟﻠﻜﻬﺮﺑﺎﺀ‬
‫ﺍﻟﻔﺎﺗﻮﺭﺓ‪/‬ﺍﻻ ﺷﺘﺮﺍﻙ‬
‫‪30078811307‬‬

‫ﻣﺮﺟﻊ ﺳﺪﺍﺩ ‪5614628588‬‬
‫ﻣﻦ ﺧﻼ ﻝ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬

‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-05-19‬ﻩ( ﻭﻗﺖ ‪20.33.12‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪0987241121031376‬‬

‫‪Note: This document contains confidential financial‬‬ ‫ﺻﻔﺤﺔ‪136 / 109 :‬‬ ‫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 :‬‬