Page 360 - تقرير اقفال الحسابات عام 2024

‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬ ‫ﺍﻟﺒﻴﺎﻥ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
‫‪13,272.70‬‬ ‫‪450.58‬‬ ‫‪21/11/24‬‬ ‫‪21/11/24‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪13,472.70‬‬ ‫‪200.00‬‬ ‫‪24/11/24‬‬ ‫ﺍﺳﻢ ﺍﻟﻤﻔﻮﺗﺮ‬ ‫‪24/11/24‬‬

‫‪13,471.70‬‬ ‫‪1.00 24/11/24‬‬ ‫ﺷﺮﻛﺔ ﺍﻟﻤﻴﺎﻩ ﺍﻟﻮﻃﻨﻴﺔ‬ ‫‪24/11/24‬‬
‫ﺍﻟﻔﺎﺗﻮﺭﺓ‪/‬ﺍﻻ ﺷﺘﺮﺍﻙ‬
‫‪12,537.08‬‬ ‫‪934.62‬‬ ‫‪24/11/24‬‬ ‫‪4258461346‬‬ ‫‪24/11/24‬‬

‫‪12,536.93‬‬ ‫‪0.15 24/11/24‬‬ ‫ﻣﺮﺟﻊ ﺳﺪﺍﺩ ‪5614628619‬‬ ‫‪24/11/24‬‬
‫ﻣﻦ ﺧﻼ ﻝ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬

‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-05-19‬ﻩ( ﻭﻗﺖ ‪20.33.14‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪0987241121031379‬‬

‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪ BADER ATIAH ALLAH AT‬ﺍﻟﻤﺤﻮﻝ‬

‫ﻣﻦ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫‪ TM‬ﺍﻟﻐﺮﺽ‬

‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 200.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-05-22‬ﻩ( ﻭﻗﺖ ‪11.57.57‬‬

‫‪2BOPF‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪11157925252‬‬
‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000247608010113572‬‬

‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﺎﻫﺮ ﺭﻓﻴﻖ ﻋﻠﻲ ﺗﻴﺮﻭ‬

‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫ﺍﻟﻐﺮﺽ ‪Buying Goods‬‬

‫‪FEE 1.15000 SAR‬‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.00‬‬

‫ﻣﺴﺘﺨﺪﻣﺎ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-05-22‬ﻩ( ﻭﻗﺖ ‪17.20.59‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11720553975‬‬

‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﺎﻫﺮ ﺭﻓﻴﻖ ﻋﻠﻲ ﺗﻴﺮﻭ‬

‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫ﺍﻟﻐﺮﺽ ‪Buying Goods‬‬
‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 934.62‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬

‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
‫‪FEE 1.15000 SAR‬‬
‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-05-22‬ﻩ( ﻭﻗﺖ ‪17.20.59‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11720553975‬‬

‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬
‫ﻋﻠﻰ ﺃﺭﺑﺎﺡ ﺭﺳﻮﻡ ﻭﻋﻤﻮﻻ ﺕ ﺍﻟﺤﻮﺍﻻ ﺍﺕ‬

‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 1.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪15‬‬
‫ﻋﺒﺮ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-05-22‬ﻩ( ﻭﻗﺖ ‪17.20.59‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11720553975‬‬

‫ﻓﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫‪Note: This document contains confidential financial‬‬ ‫ﺻﻔﺤﺔ‪136 / 110 :‬‬ ‫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 :‬‬