NATIONAL METAL MNFG.AND CASTING CO.

31/03/2020 13:54:21

Account Details ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﺤﺴﺎﺏ‬

Account 0838-360617-002 ‫ﺍﻟﺤﺴﺎﺏ‬

IBAN SA54 6000 0000 8383 6061 7002 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ ﺍﻟﺪﻭﻟﻲ‬

Type Current Account ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

Available Balance USD 196,598.95 ‫ﺍﻟﺮﺻﻴﺪ ﺍﻟﻤﺘﻮﻓﺮ‬

Ledger Balance USD 196,598.95 ‫ﺍﻟﺮﺻﻴﺪ ﺍﻟﺪﻓﺘﺮﻱ‬

‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ (‫ﺍﻟﺮﺻﻴﺪ )ﺭﻳﺎﻝ‬

Date Description Credit Debit Balance (SAR)

29/03/20 Customer Deposit Receipt 0.00 -2,600,000.00 196,598.95

6277 ‫ﺏ‬.‫ﻓﻲ ﺍﺩﺍﺭﺓ ﺍﻟﺨﺰﻳﻨﺔ ﺹ‬
‫)ﻩ( ﻭﻗﺖ‬1441-08-05 ‫ﺍﻟﺘﺎﺭﻳﺦ‬
14.03.39
CWDIAM3879 ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ‬

29/03/20 ‫ﺣﻮﺍﻟﺔ ﺧﺎﺭﺟﻴﺔ ﻭﺍﺭﺩﺓ‬ 20,585.00 0.00 2,796,598.95

BAHRAIN POST TENSION CONT
SP ‫ﺍﻟﻤﺮﺳﻞ‬
AL SALAM BANK BAHRAIN ‫ﻣﻦ‬
/RFB/SWF OF 26/03/20BAL 50 P
‫ﺍﻟﻐﺮﺽ‬
,‫ﻋﺒﺮ ﻗﺴﻢ ﻋﻤﻠﻴﺎﺕ ﺍﻟﺪﻓﻊ‬
‫ﺟﺪﺓ‬-‫ﺍﻟﺘﺸﻐﻴﻠﻴﺔ‬
‫)ﻩ( ﻭﻗﺖ‬1441-08-05 ‫ﺍﻟﺘﺎﺭﻳﺦ‬
12.28.36
S209944RCP‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ‬
032620
Value date 26-MAR-20
29/03/20 ‫ﺣﻮﺍﻟﺔ ﺧﺎﺭﺟﻴﺔ ﻭﺍﺭﺩﺓ‬ 41,190.00 0.00 2,776,013.95
STRONG FORCE - MGC W.L.L.
‫ﺍﻟﻤﺮﺳﻞ‬
FAYSAL ISLAMIC BANK OF
BAHRAIN ‫ﻣﻦ‬
PURCHASE 7 WIRE PC STRANDS
1 ‫ﺍﻟﻐﺮﺽ‬
,‫ﻋﺒﺮ ﻗﺴﻢ ﻋﻤﻠﻴﺎﺕ ﺍﻟﺪﻓﻊ‬
‫ﺟﺪﺓ‬-‫ﺍﻟﺘﺸﻐﻴﻠﻴﺔ‬
‫)ﻩ( ﻭﻗﺖ‬1441-08-05 ‫ﺍﻟﺘﺎﺭﻳﺦ‬
12.28.28
2020032600154153 ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ‬
 ‫‪NATIONAL METAL MNFG.AND CASTING CO.‬‬
‫‪31/03/2020 13:54:21‬‬

‫‪Account Details‬‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﺤﺴﺎﺏ‬

‫‪29/03/20‬‬ ‫ﺣﻮﺍﻟﺔ ﺧﺎﺭﺟﻴﺔ ﻭﺍﺭﺩﺓ‬ ‫‪41,190.00‬‬ ‫‪0.00‬‬ ‫‪2,734,823.95‬‬

‫‪STRONG FORCE - MGC W.L.L.‬‬
‫ﺍﻟﻤﺮﺳﻞ‬
‫‪FAYSAL ISLAMIC BANK OF‬‬
‫ﻣﻦ ‪BAHRAIN‬‬
‫‪TO PURCHASE 7 WIRE PC‬‬
‫ﺍﻟﻐﺮﺽ ‪STRAND‬‬
‫ﻋﺒﺮ ﻗﺴﻢ ﻋﻤﻠﻴﺎﺕ ﺍﻟﺪﻓﻊ‪,‬‬
‫ﺍﻟﺘﺸﻐﻴﻠﻴﺔ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-05‬ﻩ( ﻭﻗﺖ‬
‫‪12.28.28‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪2020032600152484‬‬

‫‪25/03/20‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬ ‫‪0.00‬‬ ‫‪-1.34‬‬ ‫‪2,693,633.95‬‬

‫ﻋﻠﻰ ‪ELC Telex/SWIFT Charged‬‬
‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 26.72‬ﺩﻭﻻﺭ ﺍﻣﺮﻳﻜﻲ ‪5‬‬
‫‪-CORPORATE BANKING‬ﺟﺪ‬
‫ﻋﺒﺮ ‪DEPARTMENT‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-01‬ﻩ( ﻭﻗﺖ‬
‫‪12.43.07‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪ELC-0885-19-6240‬‬

‫‪25/03/20‬‬ ‫ﻋﻤﻮﻟﺔ ﺍﻋﺘﻤﺎﺩ ﺻﺎﺩﺭ‬ ‫‪0.00‬‬ ‫‪-26.72‬‬ ‫‪2,693,635.29‬‬

‫‪Jeddah‬‬
‫‪POD105402430-003‬‬
‫‪-CORPORATE BANKING‬ﺟﺪﺓ‬
‫ﻓﻲ ‪DEPARTMENT‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-01‬ﻩ( ﻭﻗﺖ‬
‫‪12.43.06‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪ELC-0885-19-6240‬‬

‫‪25/03/20‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬ ‫‪0.00‬‬ ‫‪-12.51‬‬ ‫‪2,693,662.01‬‬

‫‪ELC Negotiation Commission‬‬
‫ﻋﻠﻰ‬
‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 250.24‬ﺩﻭﻻﺭ ﺍﻣﺮﻳﻜﻲ ‪5‬‬
‫‪-CORPORATE BANKING‬ﺟﺪ‬
‫ﻋﺒﺮ ‪DEPARTMENT‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-01‬ﻩ( ﻭﻗﺖ‬
‫‪12.43.06‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪ELC-0885-19-6240‬‬

‫‪25/03/20‬‬ ‫ﻋﻤﻮﻟﺔ ﺍﻋﺘﻤﺎﺩ ﺻﺎﺩﺭ‬ ‫‪0.00‬‬ ‫‪-250.24‬‬ ‫‪2,693,674.52‬‬

‫‪Jeddah‬‬
‫‪POD105402428-003‬‬
‫‪-CORPORATE BANKING‬ﺟﺪﺓ‬
‫ﻓﻲ ‪DEPARTMENT‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-01‬ﻩ( ﻭﻗﺖ‬
‫‪12.43.05‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪ELC-0885-19-6240‬‬
 NATIONAL METAL MNFG.AND CASTING CO.
31/03/2020 13:54:21

Account Details ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﺤﺴﺎﺏ‬

25/03/20 ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬ 0.00 -5.14 2,693,924.76

ELC DHL/Courier Charges ‫ﻋﻠﻰ‬
5 ‫ ﺩﻭﻻﺭ ﺍﻣﺮﻳﻜﻲ‬102.86‫ﻣﻦ ﺍﺻﻞ‬%
‫ﺟﺪ‬-CORPORATE BANKING
DEPARTMENT ‫ﻋﺒﺮ‬
‫)ﻩ( ﻭﻗﺖ‬1441-08-01 ‫ﺍﻟﺘﺎﺭﻳﺦ‬
12.43.05
ELC-0885-19-6240 ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ‬

25/03/20 ‫ﻋﻤﻮﻟﺔ ﺍﻋﺘﻤﺎﺩ ﺻﺎﺩﺭ‬ 0.00 -102.86 2,693,929.90

Jeddah
POD105402426-003
‫ﺟﺪﺓ‬-CORPORATE BANKING
DEPARTMENT ‫ﻓﻲ‬
‫)ﻩ( ﻭﻗﺖ‬1441-08-01 ‫ﺍﻟﺘﺎﺭﻳﺦ‬
12.43.04
ELC-0885-19-6240 ‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ‬