Page 385 - تقرير اقفال الحسابات عام 2024
P. 385

‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻟﻜﺘﺮﻭﻧﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬       ‫ﺩﺍﺋﻦ‬       ‫ﻣﺪﻳﻦ‬                                                          ‫ﺗﺎﺭﻳﺦ ﺍﻹﺳﺘﺤﻘﺎﻕ‬                    ‫ﺍﻟﺒﻴﺎﻥ‬                                ‫ﺍﻟﺘﺎﺭﻳﺦ‬
   ‫‪7,912.11‬‬     ‫‪200.00‬‬                                                                   ‫‪26/12/24‬‬                                                           ‫‪26/12/24‬‬
                                                                                                                                         ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪7,911.61‬‬                      ‫‪0.50 29/12/24‬‬                                                                              ‫ﺍﻟﻤﺤﻮﻝ ﺧﺎﻟﺪ ﻋﻠﻲ ﺭﺍﺷﺪ ﻋﻠﻴﺎﻥ‬         ‫‪29/12/24‬‬

‫‪7,411.61‬‬                ‫‪500.00‬‬                                                        ‫‪29/12/24‬‬                               ‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ‬         ‫‪29/12/24‬‬
                                                                                                                                                ‫‪ TM‬ﺍﻟﻐﺮﺽ‬
‫‪7,411.53‬‬                      ‫‪0.08 29/12/24‬‬                                                                                                                 ‫‪29/12/24‬‬
‫‪7,410.53‬‬                      ‫‪1.00 29/12/24‬‬                                                                         ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 200.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬
                                                                                                                                          ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                      ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ ‪ -‬ﺟﺪﺓ‬
                                                                                                               ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-25‬ﻩ( ﻭﻗﺖ ‪19.25.29‬‬

                                                                                                                  ‫‪2B‬ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪82811925688554‬‬
                                                                                                       ‫ﺭﻗﻢ ﺣﺴﺎﺏ ﺍﻟﻤﺮﺳﻞ ‪000011100031893609‬‬

                                                                                                                                ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
                                                                                                                   ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻧﻈﻴﺮ ﻋﺒﺪﺍﻟﻘﻮﻱ ﻧﺎﺟﻲ ﺱ‬

                                                                                                                                        ‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
                                                                                                                       ‫ﺍﻟﻐﺮﺽ ‪Operational Expenses‬‬

                                                                                                                                       ‫‪FEE 0.58000 SAR‬‬
                                                                                                                                         ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.00‬‬

                                                                                                                                  ‫ﻣﺴﺘﺨﺪﻣﺎ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                         ‫ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                               ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-28‬ﻩ( ﻭﻗﺖ ‪18.49.22‬‬
                                                                                                                 ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11849419328‬‬

                                                                                                                                        ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
                                                                                                                   ‫ﺍﻟﻤﺴﺘﻔﻴﺪ ﻧﻈﻴﺮ ﻋﺒﺪﺍﻟﻘﻮﻱ ﻧﺎﺟﻲ ﺱ‬

                                                                                                                                        ‫ﺍﻟﻰ ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
                                                                                                                       ‫ﺍﻟﻐﺮﺽ ‪Operational Expenses‬‬
                                                                                                                    ‫ﻣﺒﻠﻎ ﺍﻟﺘﺤﻮﻳﻞ ‪ 500.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬

                                                                                                                                          ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬
                                                                                                                                       ‫‪FEE 0.58000 SAR‬‬
                                                                                                            ‫ﻣﺴﺘﺨﺪﻣﺎ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                               ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-28‬ﻩ( ﻭﻗﺖ ‪18.49.22‬‬
                                                                                                                 ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11849419328‬‬

                                                                                                                                   ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬
                                                                                                                ‫ﻋﻠﻰ ﺃﺭﺑﺎﺡ ﺭﺳﻮﻡ ﻭﻋﻤﻮﻻ ﺕ ﺍﻟﺤﻮﺍﻻ ﺍﺕ‬

                                                                                                                      ‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 0.50‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪15‬‬
                                                                                                                    ‫ﻋﺒﺮ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻟﺮﻗﻤﻴﺔ ﻟﻠﺸﺮﻛﺎﺕ‪-‬ﺟﺪﺓ‬
                                                                                                               ‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1446-06-28‬ﻩ( ﻭﻗﺖ ‪18.49.22‬‬
                                                                                                                 ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11849419328‬‬

                                                                                                                                           ‫ﻓﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
                                                                                                                                          ‫ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪1.0‬‬

                                                                                                                       ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬               ‫‪29/12/24‬‬
                                                                                                               ‫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 ‪)1446-06-28‬ﻩ( ﻭﻗﺖ ‪19.21.15‬‬
                                                                                                         ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2BTMS11921422798‬‬

‫‪Note: This document contains confidential financial‬‬                                   ‫ﺻﻔﺤﺔ‪136 / 135 :‬‬          ‫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 :‬‬
   380   381   382   383   384   385   386