Page 377 - تقرير اقفال الحسابات عام 2024
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‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬       ‫ﺩﺍﺋﻦ‬     ‫ﻣﺪﻳﻦ‬                                                            ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬              ‫ﺍﻟﺒﻴﺎﻥ‬                                      ‫ﺍﻟﺘﺎﺭﻳﺦ‬
   ‫‪2,807.92‬‬                 ‫‪0.15‬‬                                                         ‫‪13/12/24‬‬                                                           ‫‪14/12/24‬‬
                                                                                                                              ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬          ‫‪15/12/24‬‬
‫‪2,806.92‬‬              ‫‪1.00 15/12/24‬‬                                                                        ‫ﻋﻠﻰ ﺃﺭﺑﺎﺡ ﺭﺳﻮﻡ ﻭﻋﻤﻮﻻ ﺕ ﺍﻟﺤﻮﺍﻻ ﺍﺕ‬
                                                                                                                                                            ‫‪15/12/24‬‬
‫‪696.92‬‬                ‫‪2,110.00‬‬                                                        ‫‪15/12/24‬‬                  ‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 1.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪15‬‬
                                                                                                              ‫ﻋﺒﺮ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬               ‫‪15/12/24‬‬
‫‪696.77‬‬                ‫‪0.15 15/12/24‬‬                                                                      ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-12‬ﻩ( ﻭﻗﺖ ‪23.32.01‬‬
                                                                                                           ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS12331192237‬‬

                                                                                                                                     ‫ﻓﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                                    ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
                                                                                                                           ‫‪Value date 13-DEC-24‬‬

                                                                                                                          ‫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 ‪)1446-06-14‬ﻩ( ﻭﻗﺖ ‪16.41.57‬‬
                                                                                                           ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11641280186‬‬

                                                                                                                                  ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
                                                                                                                  ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﺎﻫﺮ ﺭﻓﻴﻖ ﻋﻠﻲ ﺗﻴﺮﻭ‬

                                                                                                                                   ‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
                                                                                                                            ‫ﺍﻟﻐﺮﺽ ‪Buying Goods‬‬
                                                                                                           ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 2,110.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬

                                                                                                                                    ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
                                                                                                                                 ‫‪FEE 1.15000 SAR‬‬
                                                                                                       ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                         ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-14‬ﻩ( ﻭﻗﺖ ‪16.41.57‬‬
                                                                                                           ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11641280186‬‬

                                                                                                                              ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬
                                                                                                           ‫ﻋﻠﻰ ﺃﺭﺑﺎﺡ ﺭﺳﻮﻡ ﻭﻋﻤﻮﻻ ﺕ ﺍﻟﺤﻮﺍﻻ ﺍﺕ‬

                                                                                                                ‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 1.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪15‬‬
                                                                                                              ‫ﻋﺒﺮ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                         ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-14‬ﻩ( ﻭﻗﺖ ‪16.41.58‬‬
                                                                                                           ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11641280186‬‬

                                                                                                                                     ‫ﻓﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                                    ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

‫‪896.77‬‬       ‫‪200.00‬‬                                                                   ‫‪16/12/24‬‬                                           ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬  ‫‪16/12/24‬‬
                                                                                                               ‫‪ HANAN MOHAMMED SALMA‬ﺍﻟﻤﺤﻮﻝ‬

                                                                                                                                         ‫ﻣﻦ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
                                                                                                                                                ‫‪ TM‬ﺍﻟﻐﺮﺽ‬

                                                                                                                    ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 200.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                          ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                      ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
                                                                                                               ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-15‬ﻩ( ﻭﻗﺖ ‪05.32.01‬‬

                                                                                                                  ‫‪2BOPF‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪10531052902‬‬
                                                                                                       ‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000186608010095103‬‬

‫‪Note: This document contains confidential financial‬‬                                   ‫ﺻﻔﺤﺔ‪136 / 127 :‬‬          ‫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
                                                                                                                  ‫‪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 :‬‬
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