Page 368 - تقرير اقفال الحسابات عام 2024
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‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬       ‫ﺩﺍﺋﻦ‬     ‫ﻣﺪﻳﻦ‬                                                            ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬              ‫ﺍﻟﺒﻴﺎﻥ‬                                          ‫ﺍﻟﺘﺎﺭﻳﺦ‬
   ‫‪8,792.82‬‬                ‫‪50.00‬‬                                                         ‫‪02/12/24‬‬                                                               ‫‪02/12/24‬‬
                                                                                                                                  ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪8,792.74‬‬              ‫‪0.08 02/12/24‬‬                                                                          ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻧﻈﻴﺮ ﻋﺒﺪﺍﻟﻘﻮﻱ ﻧﺎﺟﻲ ﺱ‬                      ‫‪02/12/24‬‬
                                      ‫‪03/12/24‬‬
                                                                                                                                   ‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
                                                                                                                  ‫ﺍﻟﻐﺮﺽ ‪Operational Expenses‬‬
                                                                                                                ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 50.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬

                                                                                                                                    ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
                                                                                                                                 ‫‪FEE 0.58000 SAR‬‬
                                                                                                       ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                         ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-01‬ﻩ( ﻭﻗﺖ ‪11.00.54‬‬
                                                                                                           ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11100390554‬‬

                                                                                                                              ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬
                                                                                                           ‫ﻋﻠﻰ ﺃﺭﺑﺎﺡ ﺭﺳﻮﻡ ﻭﻋﻤﻮﻻ ﺕ ﺍﻟﺤﻮﺍﻻ ﺍﺕ‬

                                                                                                                ‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 0.50‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪15‬‬
                                                                                                              ‫ﻋﺒﺮ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                         ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-01‬ﻩ( ﻭﻗﺖ ‪11.00.55‬‬
                                                                                                           ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11100390554‬‬

                                                                                                                                     ‫ﻓﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                                    ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫‪9,292.74‬‬     ‫‪500.00‬‬                                                                                                                         ‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬   ‫‪03/12/24‬‬
                                                                                                                  ‫ﺍﻟﻤﺮﺳﻞ ﻧﺎﻳﻒ ﺍﺑﻮ ﺍﻟﺴﻌﻮﺩ ﻋﻠﻲ ﺍﻟﺤﻴﺪﺭﻱ‬            ‫‪03/12/24‬‬
‫‪9,892.74‬‬     ‫‪600.00‬‬                                                                   ‫‪03/12/24‬‬                                                                  ‫‪03/12/24‬‬
                                                                                                                                               ‫ﻣﻦ ﺑﻨﻚ ﺍﻟﺮﻳﺎﺽ‬
‫‪9,987.74‬‬     ‫‪95.00‬‬                                                                    ‫‪03/12/24‬‬         ‫ﺍﻟﻐﺮﺽ ‪PRODUCTS/GOODS/ EQUIPMENT PU‬‬

                                                                                                                                              ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
                                                                                                                       ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 500.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬

                                                                                                                                       ‫ﻣﻦ ﺧﻼ ﻝ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                              ‫ﻗﺴﻢ ﺍﻟﻌﻤﻠﻴﺎﺕ ﺍﻟﻤﺮﻛﺰﻳﺔ ‪-‬ﺟﺪﺓ‬
                                                                                                                   ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-02‬ﻩ( ﻭﻗﺖ ‪09.17.35‬‬
                                                                                                                     ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪RIBLPEM2433802HZ‬‬

                                                                                                                                             ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
                                                                                                                     ‫‪ AHMED ZAINUDIN BANJA‬ﺍﻟﻤﺤﻮﻝ‬

                                                                                                                                                 ‫ﻣﻦ ﺑﻨﻚ ﺍﻟﺒﻼﺩ‬
                                                                                                                                                    ‫‪ TM‬ﺍﻟﻐﺮﺽ‬

                                                                                                                       ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 600.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                              ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                         ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
                                                                                                                   ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-02‬ﻩ( ﻭﻗﺖ ‪16.54.58‬‬

                                                                                                                      ‫‪2B‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪82611654321115‬‬
                                                                                                          ‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000603121164810007‬‬

                                                                                                                                             ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
                                                                                                                     ‫‪ ABDULLAH AHMAD S BAK‬ﺍﻟﻤﺤﻮﻝ‬

                                                                                                                                             ‫ﻣﻦ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
                                                                                                                                                    ‫‪ TM‬ﺍﻟﻐﺮﺽ‬

                                                                                                                         ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 95.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                              ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                         ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
                                                                                                                   ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-02‬ﻩ( ﻭﻗﺖ ‪18.07.37‬‬

                                                                                                                     ‫‪2BOPF‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪11807377725‬‬
                                                                                                          ‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000299608010182434‬‬

‫‪Note: This document contains confidential financial‬‬                                   ‫ﺻﻔﺤﺔ‪136 / 118 :‬‬          ‫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/‬‬
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‫‪https://corporate.bankaljazira.com/cbgs/stamped/57fb582f-5bc7-43db-92bf-1e6c796a6192‬‬
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‫‪and follow the instructions‬‬
‫‪Valid until: 30/06/2025‬‬                                                                                                                                                                          ‫ﻭﺍﺗﺒﺎﻉ ﺍﻟﺘﻌﻠﻴﻤﺎﺕ‬
                                                                                                                                                                           ‫ﺍﻟﻤﺴﺘﻨﺪ ﺻﺎﻟﺢ ﺣﺘﻰ‪30/06/2025 :‬‬
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