Page 371 - تقرير اقفال الحسابات عام 2024

‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬ ‫ﺍﻟﺒﻴﺎﻥ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
‫‪8,636.79‬‬ ‫‪0.50‬‬ ‫‪05/12/24‬‬ ‫‪06/12/24‬‬
‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪8,266.79‬‬ ‫‪370.00‬‬ ‫‪05/12/24‬‬ ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﺎﻫﺮ ﺭﻓﻴﻖ ﻋﻠﻲ ﺗﻴﺮﻭ‬ ‫‪06/12/24‬‬

‫‪8,266.71‬‬ ‫‪0.08 05/12/24‬‬ ‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬ ‫‪06/12/24‬‬
‫‪8,265.71‬‬ ‫‪1.00 08/12/24‬‬ ‫ﺍﻟﻐﺮﺽ ‪Buying Goods‬‬ ‫‪08/12/24‬‬

‫‪FEE 0.58000 SAR‬‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.00‬‬

‫ﻣﺴﺘﺨﺪﻣﺎ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-05‬ﻩ( ﻭﻗﺖ ‪01.31.26‬‬
‫‪Value date 05-‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS10131691207‬‬

‫‪DEC-24‬‬

‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﺎﻫﺮ ﺭﻓﻴﻖ ﻋﻠﻲ ﺗﻴﺮﻭ‬

‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫ﺍﻟﻐﺮﺽ ‪Buying Goods‬‬
‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 370.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬

‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
‫‪FEE 0.58000 SAR‬‬
‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-05‬ﻩ( ﻭﻗﺖ ‪01.31.27‬‬
‫‪Value date 05-‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS10131691207‬‬

‫‪DEC-24‬‬

‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬
‫ﻋﻠﻰ ﺃﺭﺑﺎﺡ ﺭﺳﻮﻡ ﻭﻋﻤﻮﻻ ﺕ ﺍﻟﺤﻮﺍﻻ ﺍﺕ‬

‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 0.50‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪15‬‬
‫ﻋﺒﺮ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-05‬ﻩ( ﻭﻗﺖ ‪01.31.27‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS10131691207‬‬

‫ﻓﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
‫‪Value date 05-DEC-24‬‬

‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻧﻈﻴﺮ ﻋﺒﺪﺍﻟﻘﻮﻱ ﻧﺎﺟﻲ ﺱ‬

‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫ﺍﻟﻐﺮﺽ ‪Operational Expenses‬‬

‫‪FEE 1.15000 SAR‬‬
‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.00‬‬

‫ﻣﺴﺘﺨﺪﻣﺎ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-07‬ﻩ( ﻭﻗﺖ ‪15.33.49‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11533834227‬‬

‫‪Note: This document contains confidential financial‬‬ ‫ﺻﻔﺤﺔ‪136 / 121 :‬‬ ‫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 :‬‬