‫ﻛﺸﻒ ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬

Account Statement
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Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

Date 01/05/2023 - 11/10/1444 ‫ﺍﻟﺘﺎﺭﻳﺦ‬

Time 5:18 PM ‫ﺍﻟﻮﻗﺖ‬

Statement Details ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻜﺸﻒ‬

Customer Name ‫ﺍﻟﺠﻤﻌﻴﺔ ﺍﻟﺨﻴﺮﻳﺔ ﻟﺘﺤﻔﻴﻆ ﺍﻟﻘﺮﺍﻥ ﺑﺘﻤﻴﺮﺍﻟﻌﺎﻡ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬

Account Number 318608010039938 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬

IBAN Number SA4880000318608010039938 ‫ﺭﻗﻢ ﺍﻵﻳﺒﺎﻥ‬

Opening Balance 1,463,478.41 SAR ‫ﺭﺻﻴﺪ ﺍﻟﺤﺴﺎﺏ ﺍﻹﻓﺘﺘﺎﺣﻲ‬

Closing Balance 1,486,869.23 SAR ‫ﺭﺻﻴﺪ ﺍﻹﻗﻔﺎﻝ‬

Number Of Deposits 372 ‫ﻋﺪﺩ ﺍﻹﻳﺪﺍﻋﺎﺕ‬

Number Of Withdrawals 16 ‫ﻋﺪﺩ ﺍﻟﺴﺤﻮﺑﺎﺕ‬

Total Deposits 212,436.05 SAR ‫ﺇﺟﻤﺎﻟﻲ ﺍﻹﻳﺪﺍﻋﺎﺕ‬

Total Withdrawals 189,045.23 SAR ‫ﺇﺟﻤﺎﻟﻲ ﺍﻟﺴﺤﻮﺑﺎﺕ‬

On The Period 2023/03/23 - 2023/04/21 ‫ﺧﻼﻝ ﺍﻟﻔﺘﺮﺓ‬

National Address ‫ﺍﻟﻌﻨﻮﺍﻥ ﺍﻟﻮﻃﻨﻲ‬

City ‫ﺗﻤﻴﺮ‬ ‫ﺍﻟﻤﺪﻳﻨﺔ‬

Street ‫ﺍﻟﺸﺎﺭﻉ ﺍﻟﻌﺎﻡ‬ ‫ﺍﻟﺸﺎﺭﻉ‬

District ‫ﺍﻟﺨﺎﻟﺪﻳﺔ‬ ‫ﺍﻟﺤﻲ‬

Postal Code 15314 ‫ﺍﻟﺮﻣﺰ ﺍﻟﺒﺮﻳﺪﻱ‬

Building Number 4602 ‫ﺭﻗﻢ ﺍﻟﻤﺒﻨﻰ‬

Secondary Number 4602 ‫ﺍﻟﺮﻗﻢ ﺍﻟﻔﺮﻋﻲ‬

1
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺍﻟﺴﺤﺐ ﺑﺸﻴﻚ‬
1,461,100.41 SAR 0.00 SAR 2,378.00 SAR ‫ﺍﻟﻤﻐﺎﻣﺲ‬:‫**ﺍﻟﻤﺴﺘﻔﻴﺪ‬12:53:38:‫ﺍﻟﻮﻗﺖ‬ 2023/03/23
‫ﻋﺒﺪﺍﻟﻠﻪ*ﻣﺤﻤﺪ*ﻋﻠﻲ‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,461,170.41 SAR 70.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬01:33:25:‫ﺍﻟﻮﻗﺖ‬ 2023/03/23
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,461,239.41 SAR 69.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬01:34:09:‫ﺍﻟﻮﻗﺖ‬ 2023/03/23
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,461,240.41 SAR 1.00 SAR 0.00 SAR
‫ﻋﻴﻴﺪﻩ‬W-/FRACCT/10900608016057440FR:‫**ﻣﻼﺣﻈﺔ‬03:19:22:‫ﺍﻟﻮﻗﺖ‬
2023/03/23

‫ﺗﺤﻮﻳﻞ‬
1,461,245.41 SAR 5.00 SAR 0.00 SAR
‫ﻋﺪﻳﻠﻪ‬W-/FRACCT/23000608010336636FR:‫**ﻣﻼﺣﻈﺔ‬14:03:43:‫ﺍﻟﻮﻗﺖ‬
2023/03/23

‫ﺗﺤﻮﻳﻞ‬
1,461,250.41 SAR 5.00 SAR 0.00 SAR
‫ﻣﺸﺎﻋﻞ‬W-/FRACCT/16000608016042034FR:‫**ﻣﻼﺣﻈﺔ‬16:13:02:‫ﺍﻟﻮﻗﺖ‬
2023/03/23

‫ﺗﺤﻮﻳﻞ‬
1,461,251.41 SAR 1.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﺮﺣﻤﻦ‬W-/FRACCT/13200608010417625FR:‫**ﻣﻼﺣﻈﺔ‬17:27:07:‫ﺍﻟﻮﻗﺖ‬
2023/03/23

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,461,926.41 SAR 675.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬22:59:47:‫ﺍﻟﻮﻗﺖ‬ 2023/03/24
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,461,936.41 SAR 10.00 SAR 0.00 SAR SAUD---528000010006080043993-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:01:57:‫ﺍﻟﻮﻗﺖ‬ 2023/03/24
SALEH Z ALSHAMMARI

‫ﺗﺤﻮﻳﻞ‬
1,461,941.41 SAR 5.00 SAR 0.00 SAR
‫ﺭﻏﺪ‬W-/FRACCT/31800608010007463FR:‫**ﻣﻼﺣﻈﺔ‬03:48:09:‫ﺍﻟﻮﻗﺖ‬
2023/03/24

‫ﺗﺤﻮﻳﻞ‬
1,461,961.41 SAR 20.00 SAR 0.00 SAR
‫ﻏﺪﻳﺮ‬W-/FRACCT/16000608010250559FR:‫**ﻣﻼﺣﻈﺔ‬05:09:08:‫ﺍﻟﻮﻗﺖ‬
2023/03/24

‫ﺗﺤﻮﻳﻞ‬
1,461,966.41 SAR 5.00 SAR 0.00 SAR
‫ﻫﻴﺎﺀ‬W-/FRACCT/42300608010250909FR:‫**ﻣﻼﺣﻈﺔ‬05:48:36:‫ﺍﻟﻮﻗﺖ‬
2023/03/24

‫ﺗﺤﻮﻳﻞ‬
1,461,967.41 SAR 1.00 SAR 0.00 SAR
‫ﻏﺰﻭﺍﺀ‬W-/FRACCT/31800608010085584FR:‫**ﻣﻼﺣﻈﺔ‬06:40:57:‫ﺍﻟﻮﻗﺖ‬
2023/03/24

‫ﺗﺤﻮﻳﻞ‬
1,461,977.41 SAR 10.00 SAR 0.00 SAR
‫ﺟﻤﻴﻠﻪ‬W-/FRACCT/13800608019541023FR:‫**ﻣﻼﺣﻈﺔ‬14:10:48:‫ﺍﻟﻮﻗﺖ‬
2023/03/24

‫ﺗﺤﻮﻳﻞ‬
1,461,982.41 SAR 5.00 SAR 0.00 SAR
‫ﺭﻣﺰﻳﻪ‬W-/FRACCT/32400608010176534FR:‫**ﻣﻼﺣﻈﺔ‬17:05:07:‫ﺍﻟﻮﻗﺖ‬
2023/03/24

‫ﺗﺤﻮﻳﻞ‬
1,462,022.41 SAR 40.00 SAR 0.00 SAR
‫ﺣﺼﻪ‬W-/FRACCT/52100608011523362FR:‫**ﻣﻼﺣﻈﺔ‬20:07:24:‫ﺍﻟﻮﻗﺖ‬
2023/03/24

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,462,072.41 SAR 50.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:07:37:‫ﺍﻟﻮﻗﺖ‬ 2023/03/25
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,462,082.41 SAR 10.00 SAR 0.00 SAR ---318000010006080167713-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:08:16:‫ﺍﻟﻮﻗﺖ‬ 2023/03/25
MONERAH ABDULLAH IBRAHIM ALABDULLAH

‫ﺗﺤﻮﻳﻞ‬
1,462,083.41 SAR 1.00 SAR 0.00 SAR
‫ﺍﺣﻤﺪ‬W-/FRACCT/30200608010451370FR:‫**ﻣﻼﺣﻈﺔ‬04:36:29:‫ﺍﻟﻮﻗﺖ‬
2023/03/25

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,462,118.41 SAR 35.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬22:56:50:‫ﺍﻟﻮﻗﺖ‬ 2023/03/26
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,462,218.41 SAR 100.00 SAR 0.00 SAR ---318000010006080158506-2023/03:‫**ﻣﻼﺣﻈﺔ‬22:57:51:‫ﺍﻟﻮﻗﺖ‬ 2023/03/26
IBRAHIM MUHAMED IBRAHIM ALSALOM

‫ﺗﺤﻮﻳﻞ‬
1,462,228.41 SAR 10.00 SAR 0.00 SAR
‫ﺣﻨﺎﻥ‬W-/FRACCT/21100608015308526FR:‫**ﻣﻼﺣﻈﺔ‬01:24:48:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

‫ﺗﺤﻮﻳﻞ‬
1,462,230.41 SAR 2.00 SAR 0.00 SAR
‫ﺭﻏﺪ‬W-/FRACCT/31800608010007463FR:‫**ﻣﻼﺣﻈﺔ‬04:28:40:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

‫ﺗﺤﻮﻳﻞ‬
1,462,232.41 SAR 2.00 SAR 0.00 SAR
‫ﺃﻣﻴﺮﻩ‬W-/FRACCT/52500608010224547FR:‫**ﻣﻼﺣﻈﺔ‬05:42:33:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

‫ﺗﺤﻮﻳﻞ‬
1,462,242.41 SAR 10.00 SAR 0.00 SAR
‫ﻓﻴﺼﻞ‬W-/FRACCT/28500608010035158FR:‫**ﻣﻼﺣﻈﺔ‬07:12:08:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

Inward Local Payment Order

1,463,045.52 SAR 803.11 SAR 0.00 SAR Payment-947670850951N1W0-:‫**ﻣﻼﺣﻈﺔ‬11:55:54:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬-RIBLPEM2308501SH
2023/03/26
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,463,046.52 SAR 1.00 SAR 0.00 SAR
‫ﻓﺎﻃﻤﻪ‬W-/FRACCT/22700608010308176FR:‫**ﻣﻼﺣﻈﺔ‬12:06:57:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

‫ﺗﺤﻮﻳﻞ‬
1,463,051.52 SAR 5.00 SAR 0.00 SAR
‫ﺷﺬﺍﺀ‬W-/FRACCT/66500608016010809FR:‫**ﻣﻼﺣﻈﺔ‬15:19:49:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

‫ﺗﺤﻮﻳﻞ‬
1,463,061.52 SAR 10.00 SAR 0.00 SAR
‫ﺍﺣﻤﺪ‬W-/FRACCT/21600608010005973FR:‫**ﻣﻼﺣﻈﺔ‬17:58:10:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

2
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺗﺤﻮﻳﻞ‬
1,463,071.52 SAR 10.00 SAR 0.00 SAR
‫ﺧﺎﻟﺪ‬W-/FRACCT/16000608016007250FR:‫**ﻣﻼﺣﻈﺔ‬20:57:22:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

‫ﺗﺤﻮﻳﻞ‬
1,463,121.52 SAR 50.00 SAR 0.00 SAR
‫ﻣﻬﻰ‬W-/FRACCT/36900608010307499FR:‫**ﻣﻼﺣﻈﺔ‬21:42:41:‫ﺍﻟﻮﻗﺖ‬
2023/03/26

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,463,221.52 SAR 100.00 SAR 0.00 SAR HAMAD---318000010006080002647-2023/03:‫**ﻣﻼﺣﻈﺔ‬22:40:55:‫ﺍﻟﻮﻗﺖ‬ 2023/03/27
MUFARRIJ M ALMANI

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,468,221.52 SAR 5,000.00 SAR 0.00 SAR ---318000010006080007752-2023/03:‫**ﻣﻼﺣﻈﺔ‬22:42:49:‫ﺍﻟﻮﻗﺖ‬ 2023/03/27
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,468,271.52 SAR 50.00 SAR 0.00 SAR ---369000010006080150642-2023/03:‫**ﻣﻼﺣﻈﺔ‬22:48:56:‫ﺍﻟﻮﻗﺖ‬ 2023/03/27
YOUSEF ALI A ALOTHMAN

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,468,390.52 SAR 119.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬22:50:32:‫ﺍﻟﻮﻗﺖ‬ 2023/03/27
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,468,440.52 SAR 50.00 SAR 0.00 SAR
‫ﻣﺸﻞ‬W-/FRACCT/31800608010171152FR:‫**ﻣﻼﺣﻈﺔ‬02:15:49:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,490.52 SAR 50.00 SAR 0.00 SAR
‫ﻧﺪﻯ‬W-/FRACCT/16000608010105779FR:‫**ﻣﻼﺣﻈﺔ‬03:51:18:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,495.52 SAR 5.00 SAR 0.00 SAR
‫ﺳﻠﻤﺎﻥ‬W-/FRACCT/19600608010399008FR:‫**ﻣﻼﺣﻈﺔ‬05:57:37:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,545.52 SAR 50.00 SAR 0.00 SAR
‫ﻧﺠﻼﺀ‬W-/FRACCT/20300608010357148FR:‫**ﻣﻼﺣﻈﺔ‬08:58:26:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,555.52 SAR 10.00 SAR 0.00 SAR
‫ﻫﺪﻳﻞ‬W-/FRACCT/15500608012012400FR:‫**ﻣﻼﺣﻈﺔ‬09:36:02:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,655.52 SAR 100.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻤﺠﻴﺪ‬W-/FRACCT/31800608010051503FR:‫**ﻣﻼﺣﻈﺔ‬10:15:50:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,755.52 SAR 100.00 SAR 0.00 SAR
‫ﻭﻟﻴﺪ‬W-/FRACCT/31800608010129366FR:‫**ﻣﻼﺣﻈﺔ‬11:00:00:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,805.52 SAR 50.00 SAR 0.00 SAR
‫ﺍﺭﻭﻯ‬W-/FRACCT/31800608010041868FR:‫**ﻣﻼﺣﻈﺔ‬11:23:05:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,905.52 SAR 100.00 SAR 0.00 SAR
‫ﻋﻠﻰ‬W-/FRACCT/31800608010073499FR:‫**ﻣﻼﺣﻈﺔ‬11:43:14:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,955.52 SAR 50.00 SAR 0.00 SAR
‫ﺣﻨﺎﻥ‬W-/FRACCT/31800608010087366FR:‫**ﻣﻼﺣﻈﺔ‬13:26:46:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,468,960.52 SAR 5.00 SAR 0.00 SAR
‫ﺟﻤﻴﻠﻪ‬W-/FRACCT/13800608019541023FR:‫**ﻣﻼﺣﻈﺔ‬13:43:19:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,469,440.52 SAR 480.00 SAR 0.00 SAR
‫ﻓﻬﺪ‬W-/FRACCT/31800608010036660FR:‫**ﻣﻼﺣﻈﺔ‬13:49:28:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬

1,469,640.52 SAR 200.00 SAR 0.00 SAR :‫**ﻣﻼﺣﻈﺔ‬14:44:26:‫ﺍﻟﻮﻗﺖ‬
20230327SAALBIALBI1B04211444744204/SAUD ABDULAZIZ
2023/03/27
SAUD ABDULAZIZ ALOTHMAN:‫**ﺍﻟﻤﺴﺘﻔﻴﺪ‬ALOTHMAN

‫ﺗﺤﻮﻳﻞ‬
1,469,740.52 SAR 100.00 SAR 0.00 SAR
‫ﻣﺤﻤﺪ‬W-/FRACCT/16000608010030217FR:‫**ﻣﻼﺣﻈﺔ‬14:58:20:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,469,788.52 SAR 48.00 SAR 0.00 SAR
‫ﻣﻲ‬W-/FRACCT/31800608010126420FR:‫**ﻣﻼﺣﻈﺔ‬15:55:51:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,469,888.52 SAR 100.00 SAR 0.00 SAR
‫ﻣﺒﺎﺭﻙ‬W-/FRACCT/31800608010102884FR:‫**ﻣﻼﺣﻈﺔ‬16:26:57:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,474,888.52 SAR 5,000.00 SAR 0.00 SAR
‫ﻋﺰﺍﻡ‬W-/FRACCT/60200608015962600FR:‫**ﻣﻼﺣﻈﺔ‬17:39:41:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺗﺤﻮﻳﻞ‬
1,476,888.52 SAR 2,000.00 SAR 0.00 SAR
‫ﺻﺒﻴﺢ‬W-/FRACCT/31800608010006408FR:‫**ﻣﻼﺣﻈﺔ‬23:48:55:‫ﺍﻟﻮﻗﺖ‬
2023/03/27

‫ﺍﻟﺴﺤﺐ ﺑﺸﻴﻚ‬
1,472,922.52 SAR 0.00 SAR 3,966.00 SAR ‫ﺍﻟﺴﻠﻄﺎﻥ‬:‫**ﺍﻟﻤﺴﺘﻔﻴﺪ‬14:16:32:‫ﺍﻟﻮﻗﺖ‬ 2023/03/28
‫ﻋﺒﺪﺍﻟﻠﻪ*ﻧﺎﺻﺮ*ﺍﺑﺮﺍﻫﻴﻢ‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,472,972.52 SAR 50.00 SAR 0.00 SAR ---318000010006080007752-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:07:44:‫ﺍﻟﻮﻗﺖ‬ 2023/03/28
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,472,982.52 SAR 10.00 SAR 0.00 SAR ---318000010006080045919-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:18:59:‫ﺍﻟﻮﻗﺖ‬ 2023/03/28
SULTAN BARGHASH A ALBARGHASH

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,473,022.52 SAR 40.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:19:00:‫ﺍﻟﻮﻗﺖ‬ 2023/03/28
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,473,061.52 SAR 39.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:20:01:‫ﺍﻟﻮﻗﺖ‬ 2023/03/28
ALMASHROA ESTTH TAHFED QURAN TUMAIR

3
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺗﺤﻮﻳﻞ‬
1,473,071.52 SAR 10.00 SAR 0.00 SAR
‫ﻣﻬﺎ‬W-/FRACCT/31800608010016357FR:‫**ﻣﻼﺣﻈﺔ‬03:07:35:‫ﺍﻟﻮﻗﺖ‬
2023/03/28

‫ﺗﺤﻮﻳﻞ‬
1,473,072.52 SAR 1.00 SAR 0.00 SAR
‫ﻏﺰﻭﺍﺀ‬W-/FRACCT/31800608010085584FR:‫**ﻣﻼﺣﻈﺔ‬04:59:39:‫ﺍﻟﻮﻗﺖ‬
2023/03/28

Inward Local Payment Order

1,497,300.33 SAR 24,227.81 SAR 0.00 SAR Payment-947670870951NRVJ-:‫**ﻣﻼﺣﻈﺔ‬10:07:22:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬RIBLPEM230870202-
2023/03/28
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,497,320.33 SAR 20.00 SAR 0.00 SAR
‫ﻧﻮﺭﻩ‬W-/FRACCT/31800608016015205FR:‫**ﻣﻼﺣﻈﺔ‬14:04:29:‫ﺍﻟﻮﻗﺖ‬
2023/03/28

‫ﺗﺤﻮﻳﻞ‬
1,497,368.33 SAR 48.00 SAR 0.00 SAR
‫ﻋﺰﺍﻡ‬W-/FRACCT/31800608010037940FR:‫**ﻣﻼﺣﻈﺔ‬17:50:13:‫ﺍﻟﻮﻗﺖ‬
2023/03/28

‫ﺗﺤﻮﻳﻞ‬
1,497,568.33 SAR 200.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻻﻟﻪ‬W-/FRACCT/22900608010099567FR:‫**ﻣﻼﺣﻈﺔ‬17:55:04:‫ﺍﻟﻮﻗﺖ‬
2023/03/28

‫ﺗﺤﻮﻳﻞ‬
1,498,528.33 SAR 960.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻤﻠﻚ‬W-/FRACCT/38900608010033521FR:‫**ﻣﻼﺣﻈﺔ‬18:02:16:‫ﺍﻟﻮﻗﺖ‬
2023/03/28

‫ﺗﺤﻮﻳﻞ‬
1,498,578.33 SAR 50.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻌﺰﻳﺰ‬W-/FRACCT/31800608010019757FR:‫**ﻣﻼﺣﻈﺔ‬18:43:27:‫ﺍﻟﻮﻗﺖ‬
2023/03/28

‫ﺗﺤﻮﻳﻞ‬
1,498,598.33 SAR 20.00 SAR 0.00 SAR
‫ﻓﻮﺍﺯ‬W-/FRACCT/31800608016018928FR:‫**ﻣﻼﺣﻈﺔ‬20:11:09:‫ﺍﻟﻮﻗﺖ‬
2023/03/28

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,498,698.33 SAR 100.00 SAR 0.00 SAR ---318000010006080018031-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:12:01:‫ﺍﻟﻮﻗﺖ‬ 2023/03/29
ABDULWAHAB HAMAD A ALMANNAA

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,498,708.33 SAR 10.00 SAR 0.00 SAR ---329000010006080137697-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:12:39:‫ﺍﻟﻮﻗﺖ‬ 2023/03/29
SULTAN SALEM A ALSUWILEM

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,498,780.33 SAR 72.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:12:50:‫ﺍﻟﻮﻗﺖ‬ 2023/03/29
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,498,795.33 SAR 15.00 SAR 0.00 SAR MOTAB---109000010006080522233-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:13:12:‫ﺍﻟﻮﻗﺖ‬ 2023/03/29
MARZWAQ S ALBALAWI

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,498,945.33 SAR 150.00 SAR 0.00 SAR YASER---318000010006080159868-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:13:45:‫ﺍﻟﻮﻗﺖ‬ 2023/03/29
HAMAD IBRAHIM ALSALLOUM

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,498,955.33 SAR 10.00 SAR 0.00 SAR KHALID---318000010006080111216-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:16:01:‫ﺍﻟﻮﻗﺖ‬ 2023/03/29
ABDULAZIZ A ALMANNA

‫ﺗﺤﻮﻳﻞ‬
1,499,003.33 SAR 48.00 SAR 0.00 SAR
‫ﺳﻠﻄﺎﻧﻪ‬W-/FRACCT/31800608010078001FR:‫**ﻣﻼﺣﻈﺔ‬00:48:57:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﺗﺤﻮﻳﻞ‬
1,499,103.33 SAR 100.00 SAR 0.00 SAR
‫ﻓﻮﺯﺍﻥ‬W-/FRACCT/31800608010006804FR:‫**ﻣﻼﺣﻈﺔ‬03:27:20:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﺗﺤﻮﻳﻞ‬
1,499,151.33 SAR 48.00 SAR 0.00 SAR
‫ﻣﺤﻤﺪ‬W-/FRACCT/17400608010102317FR:‫**ﻣﻼﺣﻈﺔ‬04:29:12:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﺗﺤﻮﻳﻞ‬
1,499,171.33 SAR 20.00 SAR 0.00 SAR
‫ﻓﺎﻃﻤﻪ‬W-/FRACCT/50300608010083196FR:‫**ﻣﻼﺣﻈﺔ‬04:34:48:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﺗﺤﻮﻳﻞ‬
1,499,204.33 SAR 33.00 SAR 0.00 SAR
‫ﻋﻠﻲ‬W-/FRACCT/31800608010172044FR:‫**ﻣﻼﺣﻈﺔ‬05:05:05:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﺗﺤﻮﻳﻞ‬
1,499,254.33 SAR 50.00 SAR 0.00 SAR W-:‫**ﻣﻼﺣﻈﺔ‬13:08:46:‫ﺍﻟﻮﻗﺖ‬ 2023/03/29
‫ﻋﺒﺪﺍﻟﻤﺤﺴﻦ‬/FRACCT/31800608010153226FR

‫ﺗﺤﻮﻳﻞ‬
1,500,054.33 SAR 800.00 SAR 0.00 SAR
‫ﻫﻴﺎﺀ‬W-/FRACCT/31800608010075585FR:‫**ﻣﻼﺣﻈﺔ‬14:58:43:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﺗﺤﻮﻳﻞ‬
1,500,201.33 SAR 147.00 SAR 0.00 SAR
‫ﻋﻤﺎﺭ‬W-/FRACCT/31800608016015577FR:‫**ﻣﻼﺣﻈﺔ‬16:14:34:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬

1,499,551.33 SAR 0.00 SAR 650.00 SAR
E#021-4621849709 -21019704140:‫**ﻣﻼﺣﻈﺔ‬18:04:33:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﺗﺤﻮﻳﻞ‬
1,499,561.33 SAR 10.00 SAR 0.00 SAR
‫ﻓﺎﻃﻤﺔ‬W-/FRACCT/31800608010030432FR:‫**ﻣﻼﺣﻈﺔ‬18:05:54:‫ﺍﻟﻮﻗﺖ‬
2023/03/29

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,519,561.33 SAR 20,000.00 SAR 0.00 SAR ---318000010006080007752-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:47:19:‫ﺍﻟﻮﻗﺖ‬ 2023/03/30
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,519,576.33 SAR 15.00 SAR 0.00 SAR ---318000010006080043377-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:48:25:‫ﺍﻟﻮﻗﺖ‬ 2023/03/30
MANNAA IBRAHIM ALMANNAA

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,519,591.33 SAR 15.00 SAR 0.00 SAR NORAH---318000010006080100938-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:48:55:‫ﺍﻟﻮﻗﺖ‬ 2023/03/30
HOMOUD A ALSLAMAH

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,519,607.33 SAR 16.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:49:24:‫ﺍﻟﻮﻗﺖ‬ 2023/03/30
ALMASHROA ESTTH TAHFED QURAN TUMAIR

4
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,519,622.33 SAR 15.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:49:28:‫ﺍﻟﻮﻗﺖ‬ 2023/03/30
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,519,672.33 SAR 50.00 SAR 0.00 SAR
‫ﻋﻤﺮ‬W-/FRACCT/34100608013198211FR:‫**ﻣﻼﺣﻈﺔ‬01:30:15:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

Inward Local Payment Order

1,533,016.71 SAR 13,344.38 SAR 0.00 SAR Payment-947670890951PUG7-:‫**ﻣﻼﺣﻈﺔ‬12:25:46:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬-RIBLPEM2308903LJ
2023/03/30
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,533,116.71 SAR 100.00 SAR 0.00 SAR
‫ﺭﺑﻰ‬W-/FRACCT/49700608016022386FR:‫**ﻣﻼﺣﻈﺔ‬13:03:45:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺗﻨﻔﻴﺬ ﺭﻭﺍﺗﺐ ﺷﺮﻛﺎﺕ‬

1,525,116.71 SAR 0.00 SAR 8,000.00 SAR E-Corp-Payroll-Debit-:‫**ﻣﻼﺣﻈﺔ‬13:23:46:‫ﺍﻟﻮﻗﺖ‬ 2023/03/30
00021204_W_20230404_01.txt-Payroll

‫ﺗﺤﻮﻳﻞ‬
1,525,136.71 SAR 20.00 SAR 0.00 SAR
‫ﺍﺳﻤﺎﺀ‬W-/FRACCT/25000608016072123FR:‫**ﻣﻼﺣﻈﺔ‬13:25:08:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺗﺤﻮﻳﻞ‬
1,525,336.71 SAR 200.00 SAR 0.00 SAR
‫ﺳﺎﺭﻩ‬W-/FRACCT/16000608010261986FR:‫**ﻣﻼﺣﻈﺔ‬13:31:45:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺗﺤﻮﻳﻞ‬
1,525,346.71 SAR 10.00 SAR 0.00 SAR
‫ﺗﺮﻛﻲ‬W-/FRACCT/31800608010173653FR:‫**ﻣﻼﺣﻈﺔ‬14:00:07:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺗﺤﻮﻳﻞ‬
1,525,446.71 SAR 100.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻠﻪ‬W-/FRACCT/31800608010180039FR:‫**ﻣﻼﺣﻈﺔ‬14:22:33:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺗﺤﻮﻳﻞ‬
1,525,451.71 SAR 5.00 SAR 0.00 SAR
‫ﻫﻴﺎ‬W-/FRACCT/31800608010166277FR:‫**ﻣﻼﺣﻈﺔ‬15:49:07:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺗﺤﻮﻳﻞ‬
1,533,131.71 SAR 7,680.00 SAR 0.00 SAR
‫ﺧﺎﻟﺪ‬W-/FRACCT/35500608010022003FR:‫**ﻣﻼﺣﻈﺔ‬18:51:33:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺗﺤﻮﻳﻞ‬
1,533,371.71 SAR 240.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻌﺰﻳﺰ‬W-/FRACCT/31800608010001649FR:‫**ﻣﻼﺣﻈﺔ‬19:17:25:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺗﺤﻮﻳﻞ‬
1,533,376.71 SAR 5.00 SAR 0.00 SAR
‫ﺳﻤﻴﺮﻩ‬W-/FRACCT/33300608010470068FR:‫**ﻣﻼﺣﻈﺔ‬23:52:54:‫ﺍﻟﻮﻗﺖ‬
2023/03/30

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,543,462.71 SAR 10,086.00 SAR 0.00 SAR ---318000010006080016001-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:41:29:‫ﺍﻟﻮﻗﺖ‬ 2023/03/31
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,543,562.71 SAR 100.00 SAR 0.00 SAR
‫ﻓﻮﺯﺍﻥ‬W-/FRACCT/31800608010006804FR:‫**ﻣﻼﺣﻈﺔ‬00:28:58:‫ﺍﻟﻮﻗﺖ‬
2023/03/31

‫ﺗﺤﻮﻳﻞ‬
1,543,563.71 SAR 1.00 SAR 0.00 SAR
‫ﺍﻳﻤﺎﻥ‬W-/FRACCT/28000608010601483FR:‫**ﻣﻼﺣﻈﺔ‬01:56:19:‫ﺍﻟﻮﻗﺖ‬
2023/03/31

‫ﺗﺤﻮﻳﻞ‬
1,543,613.71 SAR 50.00 SAR 0.00 SAR
‫ﻧﺠﻼﺀ‬W-/FRACCT/20300608010357148FR:‫**ﻣﻼﺣﻈﺔ‬05:39:15:‫ﺍﻟﻮﻗﺖ‬
2023/03/31

‫ﺗﺤﻮﻳﻞ‬
1,543,713.71 SAR 100.00 SAR 0.00 SAR
‫ﻫﻨﺎﺩﻱ‬W-/FRACCT/44300608010206048FR:‫**ﻣﻼﺣﻈﺔ‬12:42:11:‫ﺍﻟﻮﻗﺖ‬
2023/03/31

‫ﺗﺤﻮﻳﻞ‬
1,543,813.71 SAR 100.00 SAR 0.00 SAR
‫ﺣﺼﻪ‬W-/FRACCT/31800608010073374FR:‫**ﻣﻼﺣﻈﺔ‬13:51:29:‫ﺍﻟﻮﻗﺖ‬
2023/03/31

‫ﺗﺤﻮﻳﻞ‬
1,543,913.71 SAR 100.00 SAR 0.00 SAR
‫ﻫﺪﻳﻞ‬W-/FRACCT/31800608010052956FR:‫**ﻣﻼﺣﻈﺔ‬14:30:59:‫ﺍﻟﻮﻗﺖ‬
2023/03/31

‫ﺗﺤﻮﻳﻞ‬
1,543,963.71 SAR 50.00 SAR 0.00 SAR
‫ﺍﺻﺎﻳﻞ‬W-/FRACCT/31800608010157144FR:‫**ﻣﻼﺣﻈﺔ‬14:38:22:‫ﺍﻟﻮﻗﺖ‬
2023/03/31

‫ﺗﺤﻮﻳﻞ‬
1,544,143.71 SAR 180.00 SAR 0.00 SAR
‫ﻋﻴﺴﻰ‬W-/FRACCT/31800608010052030FR:‫**ﻣﻼﺣﻈﺔ‬19:43:29:‫ﺍﻟﻮﻗﺖ‬
2023/03/31

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,544,146.71 SAR 3.00 SAR 0.00 SAR ---318000010006080007752-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:46:28:‫ﺍﻟﻮﻗﺖ‬ 2023/04/01
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,544,446.71 SAR 300.00 SAR 0.00 SAR ---106000010006080690348-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:46:30:‫ﺍﻟﻮﻗﺖ‬ 2023/04/01
ABDULAZIZ MOHAMMED I ALMANSOUR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,544,546.71 SAR 100.00 SAR 0.00 SAR MANAL---318000010006080039391-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:47:42:‫ﺍﻟﻮﻗﺖ‬ 2023/04/01
A N ALOTHMAN

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,544,556.71 SAR 10.00 SAR 0.00 SAR ---318000010006080150362-2023/03:‫**ﻣﻼﺣﻈﺔ‬23:49:31:‫ﺍﻟﻮﻗﺖ‬ 2023/04/01
ABDUSLAM ABDULLAH IBRAHIM ALSALOUM

‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬

1,545,056.71 SAR 500.00 SAR 0.00 SAR :‫**ﻣﻼﺣﻈﺔ‬00:49:50:‫ﺍﻟﻮﻗﺖ‬
20230401SASIBCSIBC1BRIB10049589506/ABDULLA ABDULAZIZ
2023/04/01
ABDULLA ABDULAZIZ ALFAIZ:‫**ﺍﻟﻤﺴﺘﻔﻴﺪ‬ALFAIZ

‫ﺗﺤﻮﻳﻞ‬
1,545,061.71 SAR 5.00 SAR 0.00 SAR
‫ﻣﻨﻰ‬W-/FRACCT/17700608010419700FR:‫**ﻣﻼﺣﻈﺔ‬03:57:32:‫ﺍﻟﻮﻗﺖ‬
2023/04/01

5
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺗﺤﻮﻳﻞ‬
1,545,066.71 SAR 5.00 SAR 0.00 SAR
‫ﺍﻟﻬﺎﻡ‬W-/FRACCT/22700608010344361FR:‫**ﻣﻼﺣﻈﺔ‬08:12:01:‫ﺍﻟﻮﻗﺖ‬
2023/04/01

‫ﺗﺤﻮﻳﻞ‬
1,545,081.71 SAR 15.00 SAR 0.00 SAR
‫ﻣﺤﻤﺪ‬W-/FRACCT/31800608010039300FR:‫**ﻣﻼﺣﻈﺔ‬10:00:20:‫ﺍﻟﻮﻗﺖ‬
2023/04/01

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,550,884.71 SAR 5,803.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:29:56:‫ﺍﻟﻮﻗﺖ‬ 2023/04/02
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,550,984.71 SAR 100.00 SAR 0.00 SAR ---318000010006080009253-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:30:16:‫ﺍﻟﻮﻗﺖ‬ 2023/04/02
ABDULAZIZ ABDULLAH A ALFAISAL

‫ﺗﺤﻮﻳﻞ‬
1,550,994.71 SAR 10.00 SAR 0.00 SAR
‫ﻣﻨﺎﻝ‬W-/FRACCT/31800608010071923FR:‫**ﻣﻼﺣﻈﺔ‬03:53:52:‫ﺍﻟﻮﻗﺖ‬
2023/04/02

‫ﺗﺤﻮﻳﻞ‬
1,550,997.71 SAR 3.00 SAR 0.00 SAR
‫ﺭﻏﺪ‬W-/FRACCT/31800608010007463FR:‫**ﻣﻼﺣﻈﺔ‬04:17:47:‫ﺍﻟﻮﻗﺖ‬
2023/04/02

Inward Local Payment Order

1,566,446.65 SAR 15,448.94 SAR 0.00 SAR Payment-947670920951QC8Y-:‫**ﻣﻼﺣﻈﺔ‬12:33:04:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬-RIBLPEM23092020Y
2023/04/02
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,566,451.65 SAR 5.00 SAR 0.00 SAR
‫ﻧﺤﺎﺀ‬W-/FRACCT/18100608010215144FR:‫**ﻣﻼﺣﻈﺔ‬13:21:43:‫ﺍﻟﻮﻗﺖ‬
2023/04/02

‫ﺗﺤﻮﻳﻞ‬
1,566,501.65 SAR 50.00 SAR 0.00 SAR
‫ﻧﻮﺭﻩ‬W-/FRACCT/13800608015007797FR:‫**ﻣﻼﺣﻈﺔ‬16:42:33:‫ﺍﻟﻮﻗﺖ‬
2023/04/02

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,569,501.65 SAR 3,000.00 SAR 0.00 SAR ---318000010006080007752-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:32:14:‫ﺍﻟﻮﻗﺖ‬ 2023/04/03
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,569,701.65 SAR 200.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:35:21:‫ﺍﻟﻮﻗﺖ‬ 2023/04/03
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,569,801.65 SAR 100.00 SAR 0.00 SAR ---504000010006080080126-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:36:11:‫ﺍﻟﻮﻗﺖ‬ 2023/04/03
ALAJEER RECRUITMENT CO ARCO

‫ﺗﺤﻮﻳﻞ‬
1,569,811.65 SAR 10.00 SAR 0.00 SAR
‫ﻣﻬﺎ‬W-/FRACCT/16000608016004125FR:‫**ﻣﻼﺣﻈﺔ‬03:32:58:‫ﺍﻟﻮﻗﺖ‬
2023/04/03

‫ﺗﺤﻮﻳﻞ‬
1,569,821.65 SAR 10.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻤﺠﻴﺪ‬W-/FRACCT/15500608010781980FR:‫**ﻣﻼﺣﻈﺔ‬04:25:05:‫ﺍﻟﻮﻗﺖ‬
2023/04/03

‫ﺗﺤﻮﻳﻞ‬
1,569,824.65 SAR 3.00 SAR 0.00 SAR
‫ﻫﻴﻠﻪ‬W-/FRACCT/62400608010091482FR:‫**ﻣﻼﺣﻈﺔ‬04:32:36:‫ﺍﻟﻮﻗﺖ‬
2023/04/03

‫ﺗﺤﻮﻳﻞ‬
1,569,834.65 SAR 10.00 SAR 0.00 SAR
‫ﻓﺎﻃﻤﻪ‬W-/FRACCT/45400608010707819FR:‫**ﻣﻼﺣﻈﺔ‬08:33:57:‫ﺍﻟﻮﻗﺖ‬
2023/04/03

‫ﺗﺤﻮﻳﻞ‬
1,569,839.65 SAR 5.00 SAR 0.00 SAR
‫ﻓﺎﻃﻤﻪ‬W-/FRACCT/31800608010109665FR:‫**ﻣﻼﺣﻈﺔ‬09:24:01:‫ﺍﻟﻮﻗﺖ‬
2023/04/03

‫ﺗﺤﻮﻳﻞ‬
1,569,859.65 SAR 20.00 SAR 0.00 SAR
‫ﻣﺤﻤﺪ‬W-/FRACCT/31800608010111737FR:‫**ﻣﻼﺣﻈﺔ‬12:20:28:‫ﺍﻟﻮﻗﺖ‬
2023/04/03

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,572,359.65 SAR 2,500.00 SAR 0.00 SAR ---318000010006080007752-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:43:23:‫ﺍﻟﻮﻗﺖ‬ 2023/04/04
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,574,360.65 SAR 2,001.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:44:52:‫ﺍﻟﻮﻗﺖ‬ 2023/04/04
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,574,410.65 SAR 50.00 SAR 0.00 SAR
‫ﻫﻴﻠﻪ‬W-/FRACCT/31800608010154174FR:‫**ﻣﻼﺣﻈﺔ‬02:04:43:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﺗﺤﻮﻳﻞ‬
1,574,510.65 SAR 100.00 SAR 0.00 SAR
‫ﻧﻮﺕ‬W-/FRACCT/31800608010126321FR:‫**ﻣﻼﺣﻈﺔ‬02:40:12:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﺗﺤﻮﻳﻞ‬
1,574,520.65 SAR 10.00 SAR 0.00 SAR
‫ﺳﻠﻮﻯ‬W-/FRACCT/21400608010072835FR:‫**ﻣﻼﺣﻈﺔ‬10:19:50:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

Inward Local Payment Order

1,579,500.38 SAR 4,979.73 SAR 0.00 SAR Payment-947670940951R5RK-:‫**ﻣﻼﺣﻈﺔ‬13:03:27:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬RIBLPEM2309402F3-
2023/04/04
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,580,500.38 SAR 1,000.00 SAR 0.00 SAR
‫ﻣﺤﻤﺪ‬W-/FRACCT/19500608010141724FR:‫**ﻣﻼﺣﻈﺔ‬15:22:01:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﺗﺤﻮﻳﻞ‬
1,580,510.38 SAR 10.00 SAR 0.00 SAR
‫ﺍﺑﺮﺍﻫﻴﻢ‬W-/FRACCT/21100608010100845FR:‫**ﻣﻼﺣﻈﺔ‬16:19:18:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬

1,580,503.95 SAR 0.00 SAR 6.43 SAR
E#138-4630598272 -0040110006:‫**ﻣﻼﺣﻈﺔ‬17:11:38:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬

1,580,456.71 SAR 0.00 SAR 47.24 SAR
E#002-4630599298 -10037261351:‫**ﻣﻼﺣﻈﺔ‬17:11:38:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

6
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
1,580,449.41 SAR 0.00 SAR 7.30 SAR
E#138-4630598274 -8888310006:‫**ﻣﻼﺣﻈﺔ‬17:11:39:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬

1,580,307.50 SAR 0.00 SAR 141.91 SAR
E#002-4630598275 -10030342555:‫**ﻣﻼﺣﻈﺔ‬17:11:39:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬

1,580,193.65 SAR 0.00 SAR 113.85 SAR
E#001-4630599303 -37001397136:‫**ﻣﻼﺣﻈﺔ‬17:11:39:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬

1,578,581.15 SAR 0.00 SAR 1,612.50 SAR
E#060-4630599306 -596042864:‫**ﻣﻼﺣﻈﺔ‬17:11:39:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﺗﺤﻮﻳﻞ‬
1,578,781.15 SAR 200.00 SAR 0.00 SAR
‫ﺳﺎﺭﻩ‬W-/FRACCT/16000608010261986FR:‫**ﻣﻼﺣﻈﺔ‬17:21:19:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﺗﺤﻮﻳﻞ‬
1,578,831.15 SAR 50.00 SAR 0.00 SAR
‫ﺳﻠﻴﻤﺎﻥ‬W-/FRACCT/15100608010393798FR:‫**ﻣﻼﺣﻈﺔ‬19:39:32:‫ﺍﻟﻮﻗﺖ‬
2023/04/04

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,578,881.15 SAR 50.00 SAR 0.00 SAR ---318000010006080007752-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:23:30:‫ﺍﻟﻮﻗﺖ‬ 2023/04/05
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,578,891.15 SAR 10.00 SAR 0.00 SAR AMWAJ---160000010006080252605-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:24:28:‫ﺍﻟﻮﻗﺖ‬ 2023/04/05
HAMAD ABDULAZIZ ALABDULLAH

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,578,911.15 SAR 20.00 SAR 0.00 SAR ---233000010006080028354-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:24:33:‫ﺍﻟﻮﻗﺖ‬ 2023/04/05
KHALED RASHED S ALGHANIM

‫ﺗﺤﻮﻳﻞ‬
1,578,961.15 SAR 50.00 SAR 0.00 SAR
‫ﻣﺤﻤﺪ‬W-/FRACCT/31800608010045935FR:‫**ﻣﻼﺣﻈﺔ‬00:02:15:‫ﺍﻟﻮﻗﺖ‬
2023/04/05

‫ﺗﺤﻮﻳﻞ‬
1,579,011.15 SAR 50.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﺮﺣﻤﻦ‬W-/FRACCT/31800608010053160FR:‫**ﻣﻼﺣﻈﺔ‬00:19:09:‫ﺍﻟﻮﻗﺖ‬
2023/04/05

‫ﺗﺤﻮﻳﻞ‬
1,579,012.15 SAR 1.00 SAR 0.00 SAR
‫ﺻﺎﻟﺢ‬W-/FRACCT/24900608010158138FR:‫**ﻣﻼﺣﻈﺔ‬05:22:41:‫ﺍﻟﻮﻗﺖ‬
2023/04/05

Inward Local Payment Order

1,579,129.15 SAR 117.00 SAR 0.00 SAR Payment-996CT147EW000002-:‫**ﻣﻼﺣﻈﺔ‬10:03:38:‫ﺍﻟﻮﻗﺖ‬ 2023/04/05
Quraan Tamir-‫ﺷﺮﻛﺔ ﺍﻟﺘﻨﻔﻴﺬ ﺍﻟﻤﺜﺎﻟﻴﺔ‬-NCBK99623094033S

Inward Local Payment Order

1,580,184.18 SAR 1,055.03 SAR 0.00 SAR Payment-996CT147FE000001-:‫**ﻣﻼﺣﻈﺔ‬10:04:31:‫ﺍﻟﻮﻗﺖ‬ 2023/04/05
Quraan Tamir-‫ﺷﺮﻛﺔ ﺍﻟﺘﻨﻔﻴﺬ ﺍﻟﻤﺜﺎﻟﻴﺔ‬-NCBK99623094038F

‫ﺗﺤﻮﻳﻞ‬
1,580,284.18 SAR 100.00 SAR 0.00 SAR
‫ﻣﺤﻤﺪ‬W-/FRACCT/31800608010067996FR:‫**ﻣﻼﺣﻈﺔ‬11:37:56:‫ﺍﻟﻮﻗﺖ‬
2023/04/05

‫ﺗﺤﻮﻳﻞ‬
1,580,484.18 SAR 200.00 SAR 0.00 SAR
‫ﺍﺣﻤﺪ‬W-/FRACCT/31800608010150289FR:‫**ﻣﻼﺣﻈﺔ‬13:48:04:‫ﺍﻟﻮﻗﺖ‬
2023/04/05

‫ﺍﻟﺮﻭﺍﺗﺐ ﺍﻟﺤﻜﻮﻣﻴﺔ‬
1,494,224.18 SAR 0.00 SAR 86,260.00 SAR Government Payroll-Debit-:‫**ﻣﻼﺣﻈﺔ‬14:54:10:‫ﺍﻟﻮﻗﺖ‬ 2023/04/05
00001093_T_20230406_01.txt-Payroll

‫ﺗﺤﻮﻳﻞ‬
1,494,229.18 SAR 5.00 SAR 0.00 SAR
‫ﻣﺮﻳﻢ‬W-/FRACCT/20900608010193505FR:‫**ﻣﻼﺣﻈﺔ‬15:10:38:‫ﺍﻟﻮﻗﺖ‬
2023/04/05

‫ﺗﺤﻮﻳﻞ‬
1,494,529.18 SAR 300.00 SAR 0.00 SAR
‫ﻋﻴﺴﻰ‬W-/FRACCT/31800608010052030FR:‫**ﻣﻼﺣﻈﺔ‬17:03:03:‫ﺍﻟﻮﻗﺖ‬
2023/04/05

‫ﺗﺤﻮﻳﻞ‬
1,494,539.18 SAR 10.00 SAR 0.00 SAR
‫ﺭﻳﻨﺎﺩ‬W-/FRACCT/31800608010117775FR:‫**ﻣﻼﺣﻈﺔ‬18:57:56:‫ﺍﻟﻮﻗﺖ‬
2023/04/05

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,494,554.18 SAR 15.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:26:26:‫ﺍﻟﻮﻗﺖ‬ 2023/04/06
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,494,574.18 SAR 20.00 SAR 0.00 SAR
‫ﺍﺑﺮﺍﻫﻴﻢ‬W-/FRACCT/19500608010204977FR:‫**ﻣﻼﺣﻈﺔ‬05:09:25:‫ﺍﻟﻮﻗﺖ‬
2023/04/06

‫ﺗﺤﻮﻳﻞ‬
1,494,575.18 SAR 1.00 SAR 0.00 SAR
‫ﺍﻣﻞ‬W-/FRACCT/22100608012057710FR:‫**ﻣﻼﺣﻈﺔ‬05:33:21:‫ﺍﻟﻮﻗﺖ‬
2023/04/06

Inward Local Payment Order

1,496,311.07 SAR 1,735.89 SAR 0.00 SAR Payment-947670960951RXKW-:‫**ﻣﻼﺣﻈﺔ‬13:03:52:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬RIBLPEM2309601Q2-
2023/04/06
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,496,321.07 SAR 10.00 SAR 0.00 SAR
‫ﺑﺪﻭﺭ‬W-/FRACCT/31800608010071311FR:‫**ﻣﻼﺣﻈﺔ‬16:40:02:‫ﺍﻟﻮﻗﺖ‬
2023/04/06

‫ﺗﺤﻮﻳﻞ‬
1,496,333.07 SAR 12.00 SAR 0.00 SAR
‫ﻏﺪﻳﺮ‬W-/FRACCT/16000608010133201FR:‫**ﻣﻼﺣﻈﺔ‬21:26:14:‫ﺍﻟﻮﻗﺖ‬
2023/04/06

‫ﺗﺤﻮﻳﻞ‬
1,496,383.07 SAR 50.00 SAR 0.00 SAR
‫ﺍﺭﻭﻯ‬W-/FRACCT/29600608010899717FR:‫**ﻣﻼﺣﻈﺔ‬22:56:08:‫ﺍﻟﻮﻗﺖ‬
2023/04/06

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,496,393.07 SAR 10.00 SAR 0.00 SAR RAED---349000010006080235547-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:39:47:‫ﺍﻟﻮﻗﺖ‬ 2023/04/07
RASHED NASSER ALRASHED

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,496,398.07 SAR 5.00 SAR 0.00 SAR ---318000010006080007752-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:40:41:‫ﺍﻟﻮﻗﺖ‬ 2023/04/08
ALGAMEAH KH QURAN TUMAIR

7
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,496,429.07 SAR 31.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:41:30:‫ﺍﻟﻮﻗﺖ‬ 2023/04/08
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,496,529.07 SAR 100.00 SAR 0.00 SAR
‫ﻓﻮﺯﺍﻥ‬W-/FRACCT/31800608010006804FR:‫**ﻣﻼﺣﻈﺔ‬01:08:34:‫ﺍﻟﻮﻗﺖ‬
2023/04/08

‫ﺗﺤﻮﻳﻞ‬
1,496,531.07 SAR 2.00 SAR 0.00 SAR
‫ﺳﻨﺎﺀ‬W-/FRACCT/49700608010029197FR:‫**ﻣﻼﺣﻈﺔ‬11:21:14:‫ﺍﻟﻮﻗﺖ‬
2023/04/08

‫ﺗﺤﻮﻳﻞ‬
1,496,541.07 SAR 10.00 SAR 0.00 SAR
‫ﺳﻠﻄﺎﻥ‬W-/FRACCT/14600608010393101FR:‫**ﻣﻼﺣﻈﺔ‬12:35:51:‫ﺍﻟﻮﻗﺖ‬
2023/04/08

‫ﺗﺤﻮﻳﻞ‬
1,496,591.07 SAR 50.00 SAR 0.00 SAR
‫ﺭﻳﻢ‬W-/FRACCT/16000608016027498FR:‫**ﻣﻼﺣﻈﺔ‬13:27:38:‫ﺍﻟﻮﻗﺖ‬
2023/04/08

‫ﺗﺤﻮﻳﻞ‬
1,496,636.07 SAR 45.00 SAR 0.00 SAR
‫ﺳﻌﻴﺪﻩ‬W-/FRACCT/24000608010609238FR:‫**ﻣﻼﺣﻈﺔ‬21:12:43:‫ﺍﻟﻮﻗﺖ‬
2023/04/08

‫ﺗﺤﻮﻳﻞ‬
1,496,637.07 SAR 1.00 SAR 0.00 SAR
‫ﺳﻠﻮﻯ‬W-/FRACCT/41600608010378428FR:‫**ﻣﻼﺣﻈﺔ‬21:14:26:‫ﺍﻟﻮﻗﺖ‬
2023/04/08

‫ﺗﺤﻮﻳﻞ‬
1,497,637.07 SAR 1,000.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻌﺰﻳﺰ‬W-/FRACCT/31800608010013552FR:‫**ﻣﻼﺣﻈﺔ‬23:58:22:‫ﺍﻟﻮﻗﺖ‬
2023/04/08

‫ﺍﻟﺴﺤﺐ ﺑﺸﻴﻚ‬
1,477,637.07 SAR 0.00 SAR 20,000.00 SAR ‫ﺍﻟﺴﻠﻄﺎﻥ‬:‫**ﺍﻟﻤﺴﺘﻔﻴﺪ‬14:21:20:‫ﺍﻟﻮﻗﺖ‬ 2023/04/09
‫ﻋﺒﺪﺍﻟﻠﻪ*ﻧﺎﺻﺮ*ﺍﺑﺮﺍﻫﻴﻢ‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,477,663.07 SAR 26.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:09:09:‫ﺍﻟﻮﻗﺖ‬ 2023/04/09
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,477,673.07 SAR 10.00 SAR 0.00 SAR
‫ﺭﺍﺋﺪ‬W-/FRACCT/31800608016031012FR:‫**ﻣﻼﺣﻈﺔ‬09:35:52:‫ﺍﻟﻮﻗﺖ‬
2023/04/09

‫ﺗﺤﻮﻳﻞ‬
1,477,675.07 SAR 2.00 SAR 0.00 SAR
‫ﺫﺍﻛﺮ‬W-/FRACCT/47800608010036476FR:‫**ﻣﻼﺣﻈﺔ‬11:33:49:‫ﺍﻟﻮﻗﺖ‬
2023/04/09

Inward Local Payment Order

1,489,781.45 SAR 12,106.38 SAR 0.00 SAR Payment-947670990951SFG6-:‫**ﻣﻼﺣﻈﺔ‬12:33:31:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬-RIBLPEM23099013J
2023/04/09
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,489,931.45 SAR 150.00 SAR 0.00 SAR
‫ﻓﻮﺯﻳﻪ‬W-/FRACCT/14200608010542321FR:‫**ﻣﻼﺣﻈﺔ‬15:59:29:‫ﺍﻟﻮﻗﺖ‬
2023/04/09

‫ﺗﺤﻮﻳﻞ‬
1,489,941.45 SAR 10.00 SAR 0.00 SAR
‫ﺷﺮﻭﻕ‬W-/FRACCT/31800608010103957FR:‫**ﻣﻼﺣﻈﺔ‬22:42:13:‫ﺍﻟﻮﻗﺖ‬
2023/04/09

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,489,971.45 SAR 30.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:24:47:‫ﺍﻟﻮﻗﺖ‬ 2023/04/10
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,490,001.45 SAR 30.00 SAR 0.00 SAR
‫ﻓﻮﺯﺍﻥ‬W-/FRACCT/31800608010006804FR:‫**ﻣﻼﺣﻈﺔ‬01:14:33:‫ﺍﻟﻮﻗﺖ‬
2023/04/10

‫ﺗﺤﻮﻳﻞ‬
1,490,006.45 SAR 5.00 SAR 0.00 SAR
‫ﺟﻤﺎﻧﻪ‬W-/FRACCT/22500608016328683FR:‫**ﻣﻼﺣﻈﺔ‬01:17:44:‫ﺍﻟﻮﻗﺖ‬
2023/04/10

‫ﺗﺤﻮﻳﻞ‬
1,490,011.45 SAR 5.00 SAR 0.00 SAR
‫ﻓﺎﻃﻤﻪ‬W-/FRACCT/31800608010170394FR:‫**ﻣﻼﺣﻈﺔ‬04:32:39:‫ﺍﻟﻮﻗﺖ‬
2023/04/10

‫ﺗﺤﻮﻳﻞ‬
1,490,013.45 SAR 2.00 SAR 0.00 SAR
‫ﻣﻨﺎﻝ‬W-/FRACCT/19100608114020901FR:‫**ﻣﻼﺣﻈﺔ‬05:23:25:‫ﺍﻟﻮﻗﺖ‬
2023/04/10

‫ﺗﺤﻮﻳﻞ‬
1,490,063.45 SAR 50.00 SAR 0.00 SAR
‫ﺳﻤﻴﻪ‬W-/FRACCT/32700608010624266FR:‫**ﻣﻼﺣﻈﺔ‬18:12:46:‫ﺍﻟﻮﻗﺖ‬
2023/04/10

‫ﺗﺤﻮﻳﻞ‬
1,490,163.45 SAR 100.00 SAR 0.00 SAR
‫ﺣﺼﻪ‬W-/FRACCT/31800608010065578FR:‫**ﻣﻼﺣﻈﺔ‬03:35:02:‫ﺍﻟﻮﻗﺖ‬
2023/04/11

Inward Local Payment Order

1,491,970.01 SAR 1,806.56 SAR 0.00 SAR Payment-947671010951T6SS-:‫**ﻣﻼﺣﻈﺔ‬12:41:20:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬-RIBLPEM2310101HO
2023/04/11
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,492,070.01 SAR 100.00 SAR 0.00 SAR
‫ﻋﻤﺮ‬W-/FRACCT/31800608010028675FR:‫**ﻣﻼﺣﻈﺔ‬16:50:38:‫ﺍﻟﻮﻗﺖ‬
2023/04/11

‫ﺗﻨﻔﻴﺬ ﺭﻭﺍﺗﺐ ﺷﺮﻛﺎﺕ‬

1,484,070.01 SAR 0.00 SAR 8,000.00 SAR E-Corp-Payroll-Debit-:‫**ﻣﻼﺣﻈﺔ‬16:53:31:‫ﺍﻟﻮﻗﺖ‬ 2023/04/11
00021204_W_20230417_01.txt-Payroll

‫ﺗﺤﻮﻳﻞ‬
1,484,080.01 SAR 10.00 SAR 0.00 SAR
‫ﺟﻤﻴﻠﻪ‬W-/FRACCT/13800608019541023FR:‫**ﻣﻼﺣﻈﺔ‬18:59:18:‫ﺍﻟﻮﻗﺖ‬
2023/04/11

‫ﺗﺤﻮﻳﻞ‬
1,484,280.01 SAR 200.00 SAR 0.00 SAR
‫ﺷﺎﻫﻪ‬W-/FRACCT/31800608010012844FR:‫**ﻣﻼﺣﻈﺔ‬19:23:15:‫ﺍﻟﻮﻗﺖ‬
2023/04/11

‫ﺗﺤﻮﻳﻞ‬
1,484,281.01 SAR 1.00 SAR 0.00 SAR
‫ﻧﺎﺻﺮ‬W-/FRACCT/34900608010233195FR:‫**ﻣﻼﺣﻈﺔ‬21:07:18:‫ﺍﻟﻮﻗﺖ‬
2023/04/11

8
‫‪Ref. No‬‬ ‫‪5198072‬‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,484,381.01 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**21:15:26:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010031364FR:‬ﻋﺎﺋﺸﻪ‬
‫‪2023/04/11‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,484,382.01 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**23:15:38:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/28200608016187493FR:‬ﺧﺎﻟﺪ‬
‫‪2023/04/11‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,484,432.01 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**23:47:59:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010050034FR:‬ﻓﺎﺭﺱ‬
‫‪2023/04/11‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,484,532.01 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**23:56:05:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/25100608010150577FR:‬ﻣﻨﻴﺮﻩ‬
‫‪2023/04/11‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,484,634.01 SAR‬‬ ‫‪102.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**23:31:03:‬ﻣﻼﺣﻈﺔ‪---318000010006080016001-2023/04:‬‬ ‫‪2023/04/12‬‬
‫‪ALMASHROA ESTTH TAHFED QURAN TUMAIR‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,484,934.01 SAR‬‬ ‫‪300.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**00:59:17:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010038641FR:‬ﻧﺪﻯ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,484,954.01 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**01:09:52:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/23200608010483113FR:‬ﻋﺎﺩﻝ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,484,961.01 SAR‬‬ ‫‪7.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**01:26:11:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010036108FR:‬ﺍﺳﻤﺎﺀ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,484,971.01 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**01:56:36:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010051891FR:‬ﻋﻼﺀ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,071.01 SAR‬‬ ‫‪1,100.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:05:47:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010050752FR:‬ﻣﺤﻤﺪ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,081.01 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:22:22:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010071352FR:‬ﻭﺟﺪﺍﻥ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,082.01 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:29:51:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010071170FR:‬ﺟﻮﺍﻫﺮ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,102.01 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:30:35:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/23900608010486705FR:‬ﻓﺎﺋﺰﻩ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,104.01 SAR‬‬ ‫‪2.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:35:42:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/16000608010252456FR:‬ﻭﻻﺀ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,154.01 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:55:27:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/36900608011000150FR:‬ﺯﻳﻨﺐ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,204.01 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:00:25:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010006804FR:‬ﻓﻮﺯﺍﻥ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,205.01 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:49:38:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010160338FR:‬ﺭﻭﺍﻥ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,206.01 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:55:34:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/28600608010506744FR:‬ﻧﻬﺎﺩ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,207.01 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:00:03:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/52200608010086683FR:‬ﻧﻮﺭﻩ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,257.01 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:09:45:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010159868FR:‬ﻳﺎﺳﺮ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,357.01 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:13:04:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/61200608010088730FR:‬ﺧﺎﻟﺪ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,367.01 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:58:38:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/68800608016040049FR:‬ﺭﻧﺪ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,368.01 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**10:39:19:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/50700608010040317FR:‬ﻋﺒﺪﺍﻟﻠﻪ‬
‫‪2023/04/12‬‬

‫ﺍﻟﺘﺤﻮﻳﻞ ﻟﻠﺤﺴﺎﺏ ﺍﻟﺼﺮﺍﻑ ﺍﻻﻟﻲ‬

‫‪1,486,518.01 SAR‬‬ ‫‪150.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**15:30:23:‬ﻣﻼﺣﻈﺔ‪:‬ﻣﻦ ﺣﺴﺎﺏ ﻣﻨﻴﺮﻩ ﻋﻠﻲ ﻣﺤﻤﺪ ﺍﻟﺼﺒﻴﺢ‬ ‫‪2023/04/12‬‬
‫‪318000010006080022215$‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,528.01 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**17:29:17:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016041615FR:‬ﺷﻬﺪ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,530.01 SAR‬‬ ‫‪2.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**17:48:25:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/49700608010029197FR:‬ﺳﻨﺎﺀ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,630.01 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**19:33:18:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/24200608010265500FR:‬ﻋﺒﻴﺮ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,635.01 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**21:08:24:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016027309FR:‬ﺯﻳﺎﺩ‬
‫‪2023/04/12‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,486,642.01 SAR‬‬ ‫‪7.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**23:54:26:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010036108FR:‬ﺍﺳﻤﺎﺀ‬
‫‪2023/04/12‬‬

‫‪9‬‬
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,486,645.01 SAR 3.00 SAR 0.00 SAR ---318000010006080007752-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:51:32:‫ﺍﻟﻮﻗﺖ‬ 2023/04/13
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,486,853.01 SAR 208.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:51:58:‫ﺍﻟﻮﻗﺖ‬ 2023/04/13
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,486,859.01 SAR 6.00 SAR 0.00 SAR
‫ﻋﻠﻴﺎﺀ‬W-/FRACCT/59800608016296780FR:‫**ﻣﻼﺣﻈﺔ‬00:36:08:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺗﺤﻮﻳﻞ‬
1,486,869.01 SAR 10.00 SAR 0.00 SAR
‫ﺻﺎﻟﺢ‬W-/FRACCT/35300608010057613FR:‫**ﻣﻼﺣﻈﺔ‬02:54:33:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺗﺤﻮﻳﻞ‬
1,486,879.01 SAR 10.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻠﻪ‬W-/FRACCT/31800608010035548FR:‫**ﻣﻼﺣﻈﺔ‬03:25:26:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺗﺤﻮﻳﻞ‬
1,486,929.01 SAR 50.00 SAR 0.00 SAR
‫ﻣﺴﺎﻋﺪ‬W-/FRACCT/31800608010024435FR:‫**ﻣﻼﺣﻈﺔ‬03:33:28:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

Inward Local Payment Order

1,492,261.99 SAR 5,332.98 SAR 0.00 SAR Payment-947671030951TY6P-:‫**ﻣﻼﺣﻈﺔ‬11:32:58:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬RIBLPEM231030199-
2023/04/13
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,492,271.99 SAR 10.00 SAR 0.00 SAR
‫ﺗﺮﻛﻲ‬W-/FRACCT/31800608010173653FR:‫**ﻣﻼﺣﻈﺔ‬16:08:24:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺗﺤﻮﻳﻞ‬
1,493,271.99 SAR 1,000.00 SAR 0.00 SAR
‫ﺍﺣﻤﺪ‬W-/FRACCT/44800608010107555FR:‫**ﻣﻼﺣﻈﺔ‬19:25:29:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺗﺤﻮﻳﻞ‬
1,493,276.99 SAR 5.00 SAR 0.00 SAR
‫ﻧﻮﺭﻩ‬W-/FRACCT/30700608010125276FR:‫**ﻣﻼﺣﻈﺔ‬20:16:46:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺗﺤﻮﻳﻞ‬
1,493,326.99 SAR 50.00 SAR 0.00 SAR
‫ﻣﻮﺿﻰ‬W-/FRACCT/36900608010995731FR:‫**ﻣﻼﺣﻈﺔ‬22:10:13:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺗﺤﻮﻳﻞ‬
1,493,526.99 SAR 200.00 SAR 0.00 SAR
‫ﺧﺎﻟﺪ‬W-/FRACCT/31800608010019302FR:‫**ﻣﻼﺣﻈﺔ‬22:36:01:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺗﺤﻮﻳﻞ‬
1,493,546.99 SAR 20.00 SAR 0.00 SAR
‫ﻋﻼﺀ‬W-/FRACCT/31800608010051891FR:‫**ﻣﻼﺣﻈﺔ‬23:08:28:‫ﺍﻟﻮﻗﺖ‬
2023/04/13

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,493,556.99 SAR 10.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:38:09:‫ﺍﻟﻮﻗﺖ‬ 2023/04/14
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,493,576.99 SAR 20.00 SAR 0.00 SAR
‫ﻧﻮﺭﻩ‬W-/FRACCT/16000608016006849FR:‫**ﻣﻼﺣﻈﺔ‬01:49:40:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,493,586.99 SAR 10.00 SAR 0.00 SAR
‫ﻣﻴﻌﺎﺩ‬W-/FRACCT/44300608010222714FR:‫**ﻣﻼﺣﻈﺔ‬02:03:52:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,493,591.99 SAR 5.00 SAR 0.00 SAR
‫ﺷﻬﺪ‬W-/FRACCT/31800608016041615FR:‫**ﻣﻼﺣﻈﺔ‬02:06:16:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,493,611.99 SAR 20.00 SAR 0.00 SAR
‫ﺗﻬﺎﻧﻲ‬W-/FRACCT/31800608010030945FR:‫**ﻣﻼﺣﻈﺔ‬02:08:59:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,493,614.99 SAR 3.00 SAR 0.00 SAR
‫ﻋﺎﻳﺸﻪ‬W-/FRACCT/28600608016060829FR:‫**ﻣﻼﺣﻈﺔ‬02:10:53:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,493,664.99 SAR 50.00 SAR 0.00 SAR
‫ﺷﻴﺨﻪ‬W-/FRACCT/31800608010161708FR:‫**ﻣﻼﺣﻈﺔ‬02:22:30:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,493,674.99 SAR 10.00 SAR 0.00 SAR
‫ﺍﻣﻞ‬W-/FRACCT/11500608010181651FR:‫**ﻣﻼﺣﻈﺔ‬02:25:59:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,493,774.99 SAR 100.00 SAR 0.00 SAR
‫ﺳﻨﺪﺱ‬W-/FRACCT/13800608016091766FR:‫**ﻣﻼﺣﻈﺔ‬02:28:05:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,494,774.99 SAR 1,000.00 SAR 0.00 SAR
‫ﺣﺼﻪ‬W-/FRACCT/16000608010163828FR:‫**ﻣﻼﺣﻈﺔ‬02:34:53:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,494,779.99 SAR 5.00 SAR 0.00 SAR
‫ﺑﺪﻭﺭ‬W-/FRACCT/31800608010071311FR:‫**ﻣﻼﺣﻈﺔ‬02:36:17:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,494,829.99 SAR 50.00 SAR 0.00 SAR
‫ﺣﻨﺎﻥ‬W-/FRACCT/15600608016135487FR:‫**ﻣﻼﺣﻈﺔ‬02:39:19:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,494,839.99 SAR 10.00 SAR 0.00 SAR
‫ﺳﻌﺎﺩ‬W-/FRACCT/31800608010030184FR:‫**ﻣﻼﺣﻈﺔ‬02:48:35:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,494,841.99 SAR 2.00 SAR 0.00 SAR
‫ﻓﺎﻃﻤﻪ‬W-/FRACCT/52300608010999553FR:‫**ﻣﻼﺣﻈﺔ‬03:00:52:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,494,843.99 SAR 2.00 SAR 0.00 SAR
‫ﻣﺸﺎﻋﻞ‬W-/FRACCT/26400608010147172FR:‫**ﻣﻼﺣﻈﺔ‬03:02:21:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

‫ﺗﺤﻮﻳﻞ‬
1,494,893.99 SAR 50.00 SAR 0.00 SAR
‫ﺭﻳﻤﺎﺱ‬W-/FRACCT/14500608010346381FR:‫**ﻣﻼﺣﻈﺔ‬03:06:50:‫ﺍﻟﻮﻗﺖ‬
2023/04/14

10
‫‪Ref. No‬‬ ‫‪5198072‬‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,494,903.99 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:38:41:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010144449FR:‬ﻋﺒﺪﺍﻟﻠﻪ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,494,916.99 SAR‬‬ ‫‪13.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:47:32:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/42200608010197895FR:‬ﻋﺒﺪﺍﻟﻌﺰﻳﺰ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,494,923.99 SAR‬‬ ‫‪7.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:10:25:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010036108FR:‬ﺍﺳﻤﺎﺀ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,494,973.99 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:18:33:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010105119FR:‬ﻧﻮﺭﻩ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,023.99 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:27:42:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/52600608010095409FR:‬ﺿﻴﻒ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,028.99 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:27:53:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010054309FR:‬ﺩﻟﻴﻞ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,033.99 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:57:02:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016000942FR:‬ﺩﻟﻴﻞ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,038.99 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:59:32:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016000942FR:‬ﺩﻟﻴﻞ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,041.99 SAR‬‬ ‫‪3.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**05:00:47:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016000942FR:‬ﺩﻟﻴﻞ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,091.99 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**05:30:17:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010006820FR:‬ﺭﺍﺋﺪ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,111.99 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**14:20:49:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/17500608016040874FR:‬ﺭﻫﻒ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,112.99 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**16:17:38:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/11900608011009709FR:‬ﺑﺸﺎﺋﺮ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,122.99 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**16:43:25:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/13800608019541023FR:‬ﺟﻤﻴﻠﻪ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,142.99 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**18:29:04:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010071303FR:‬ﻫﺒﻪ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,192.99 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**21:52:40:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/34000608010092012FR:‬ﻋﺒﺪﺍﻟﻠﻪ‬
‫‪2023/04/14‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,242.99 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**23:53:43:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/35500608010017854FR:‬ﺍﺑﺮﺍﻫﻴﻢ‬
‫‪2023/04/14‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,495,765.99 SAR‬‬ ‫‪523.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**23:07:53:‬ﻣﻼﺣﻈﺔ‪---318000010006080016001-2023/04:‬‬ ‫‪2023/04/15‬‬
‫‪ALMASHROA ESTTH TAHFED QURAN TUMAIR‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,770.99 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:41:10:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010078910FR:‬ﻣﻮﺿﻲ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,780.99 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:04:35:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/13000608010985151FR:‬ﺭﺣﺎﺏ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,815.99 SAR‬‬ ‫‪35.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:11:01:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/61200608010088730FR:‬ﺧﺎﻟﺪ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,817.99 SAR‬‬ ‫‪2.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**05:54:22:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016026079FR:‬ﺭﻏﺪ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,818.99 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**06:16:27:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/49600608010071018FR:‬ﻧﺸﻤﻴﻪ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,819.99 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**16:41:09:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/14400608010365036FR:‬ﻣﺤﻤﺪ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,844.99 SAR‬‬ ‫‪25.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**19:27:13:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/49700608010130052FR:‬ﻋﻤﺮﻭ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,846.99 SAR‬‬ ‫‪2.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**20:01:31:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/23700608010102437FR:‬ﺣﻨﺎﻥ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,851.99 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**21:19:21:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/46500608010068078FR:‬ﻧﻮﻑ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,861.99 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**22:43:25:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016027309FR:‬ﺯﻳﺎﺩ‬
‫‪2023/04/15‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,495,871.99 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**23:38:26:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010012240FR:‬ﻟﻄﻴﻔﻪ‬
‫‪2023/04/15‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,495,971.99 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**23:17:09:‬ﻣﻼﺣﻈﺔ‪---318000010006080007752-2023/04:‬‬ ‫‪2023/04/16‬‬
‫‪ALGAMEAH KH QURAN TUMAIR‬‬

‫‪11‬‬
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,496,070.99 SAR 99.00 SAR 0.00 SAR ---318000010006080007752-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:20:30:‫ﺍﻟﻮﻗﺖ‬ 2023/04/16
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,496,261.99 SAR 191.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:21:03:‫ﺍﻟﻮﻗﺖ‬ 2023/04/16
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,496,451.99 SAR 190.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:21:35:‫ﺍﻟﻮﻗﺖ‬ 2023/04/16
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,496,471.99 SAR 20.00 SAR 0.00 SAR
‫ﻣﺠﺎﻫﺪ‬W-/FRACCT/31800608010152889FR:‫**ﻣﻼﺣﻈﺔ‬00:12:39:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,496,481.99 SAR 10.00 SAR 0.00 SAR
‫ﻧﻮﺭﻩ‬W-/FRACCT/64900608010156971FR:‫**ﻣﻼﺣﻈﺔ‬02:22:02:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,496,506.99 SAR 25.00 SAR 0.00 SAR
‫ﺭﻳﻤﺎ‬W-/FRACCT/14200608010232097FR:‫**ﻣﻼﺣﻈﺔ‬02:30:55:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,496,556.99 SAR 50.00 SAR 0.00 SAR
‫ﻣﺌﺎﻝ‬W-/FRACCT/16000608016055945FR:‫**ﻣﻼﺣﻈﺔ‬02:36:40:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,511,916.99 SAR 15,360.00 SAR 0.00 SAR
‫ﺣﺒﻴﺶ‬W-/FRACCT/31800608010018130FR:‫**ﻣﻼﺣﻈﺔ‬02:47:36:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,511,918.99 SAR 2.00 SAR 0.00 SAR
‫ﺟﻮﺩ‬W-/FRACCT/27100608010263632FR:‫**ﻣﻼﺣﻈﺔ‬02:57:56:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,511,919.99 SAR 1.00 SAR 0.00 SAR
‫ﺃﺭﻭﻯ‬W-/FRACCT/15100608010262043FR:‫**ﻣﻼﺣﻈﺔ‬03:07:45:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,511,929.99 SAR 10.00 SAR 0.00 SAR
‫ﺭﻧﻴﻢ‬W-/FRACCT/16000608010253215FR:‫**ﻣﻼﺣﻈﺔ‬03:32:03:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,511,938.99 SAR 9.00 SAR 0.00 SAR
‫ﺻﺎﻟﺢ‬W-/FRACCT/61300608016009028FR:‫**ﻣﻼﺣﻈﺔ‬04:14:54:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,511,948.99 SAR 10.00 SAR 0.00 SAR
‫ﺭﻗﻴﻪ‬W-/FRACCT/31800608010065230FR:‫**ﻣﻼﺣﻈﺔ‬04:54:44:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,512,038.99 SAR 90.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻮﻫﺎﺏ‬W-/FRACCT/31800608010005053FR:‫**ﻣﻼﺣﻈﺔ‬09:32:45:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,512,043.99 SAR 5.00 SAR 0.00 SAR
‫ﻟﻄﻴﻔﻪ‬W-/FRACCT/36500608010629284FR:‫**ﻣﻼﺣﻈﺔ‬11:38:29:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

Inward Local Payment Order

1,518,283.43 SAR 6,239.44 SAR 0.00 SAR Payment-947671060951UHDV-:‫**ﻣﻼﺣﻈﺔ‬11:48:40:‫ﺍﻟﻮﻗﺖ‬
THE CHARITY-‫ﺍﻳﺪﺍﻉ ﻭ ﺣﻔﻆ ﺃﻣﻮﺍﻝ ﻋﻤﻼﺀ ﺷﺮﻛﺔ ﻣﺎﻱ ﻓﺎ‬-RIBLPEM23106017N
2023/04/16
ASSOCIATIO

‫ﺗﺤﻮﻳﻞ‬
1,518,333.43 SAR 50.00 SAR 0.00 SAR
‫ﺗﻐﺮﻳﺪ‬W-/FRACCT/31800608010033949FR:‫**ﻣﻼﺣﻈﺔ‬16:27:11:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺗﺤﻮﻳﻞ‬
1,518,343.43 SAR 10.00 SAR 0.00 SAR
‫ﺃﺳﻤﺎﺀ‬W-/FRACCT/42100608010105055FR:‫**ﻣﻼﺣﻈﺔ‬17:49:03:‫ﺍﻟﻮﻗﺖ‬
2023/04/16

‫ﺍﻟﺮﻭﺍﺗﺐ ﺍﻟﺤﻜﻮﻣﻴﺔ‬
1,462,673.43 SAR 0.00 SAR 55,670.00 SAR Government Payroll-Debit-:‫**ﻣﻼﺣﻈﺔ‬20:24:35:‫ﺍﻟﻮﻗﺖ‬ 2023/04/16
00001093_T_20230417_01.txt-Payroll

‫ﺍﻟﺴﺤﺐ ﺑﺸﻴﻚ‬
1,461,056.43 SAR 0.00 SAR 1,617.00 SAR ‫ﺍﻟﻌﺒﺪﺍﻟﻠﻪ‬:‫**ﺍﻟﻤﺴﺘﻔﻴﺪ‬13:49:31:‫ﺍﻟﻮﻗﺖ‬ 2023/04/17
‫ﻣﺤﻤﺪ*ﻧﺎﺻﺮ*ﻋﺒﺪﺍﻟﻌﺰﻳﺰ‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,462,157.43 SAR 1,101.00 SAR 0.00 SAR ---318000010006080007752-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:34:54:‫ﺍﻟﻮﻗﺖ‬ 2023/04/17
ALGAMEAH KH QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,462,234.43 SAR 77.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:37:39:‫ﺍﻟﻮﻗﺖ‬ 2023/04/17
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,462,310.43 SAR 76.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:38:00:‫ﺍﻟﻮﻗﺖ‬ 2023/04/17
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺗﺤﻮﻳﻞ‬
1,462,313.43 SAR 3.00 SAR 0.00 SAR
‫ﻟﻮﻟﻮﺓ‬W-/FRACCT/17600608010363875FR:‫**ﻣﻼﺣﻈﺔ‬00:06:32:‫ﺍﻟﻮﻗﺖ‬
2023/04/17

‫ﺗﺤﻮﻳﻞ‬
1,462,323.43 SAR 10.00 SAR 0.00 SAR
‫ﻋﺒﺪﺍﻟﻠﻪ‬W-/FRACCT/56200608010198257FR:‫**ﻣﻼﺣﻈﺔ‬02:05:25:‫ﺍﻟﻮﻗﺖ‬
2023/04/17

‫ﺗﺤﻮﻳﻞ‬
1,462,373.43 SAR 50.00 SAR 0.00 SAR
‫ﺧﺎﻟﺪ‬W-/FRACCT/61200608010088730FR:‫**ﻣﻼﺣﻈﺔ‬03:02:27:‫ﺍﻟﻮﻗﺖ‬
2023/04/17

‫ﺗﺤﻮﻳﻞ‬
1,462,473.43 SAR 100.00 SAR 0.00 SAR
‫ﺍﻻﺀ‬W-/FRACCT/28200608011111944FR:‫**ﻣﻼﺣﻈﺔ‬04:44:58:‫ﺍﻟﻮﻗﺖ‬
2023/04/17

‫ﺗﺤﻮﻳﻞ‬
1,462,483.43 SAR 10.00 SAR 0.00 SAR
‫ﺭﻗﻴﻪ‬W-/FRACCT/31800608010065230FR:‫**ﻣﻼﺣﻈﺔ‬13:02:19:‫ﺍﻟﻮﻗﺖ‬
2023/04/17

‫ﺗﺤﻮﻳﻞ‬
1,462,505.43 SAR 22.00 SAR 0.00 SAR
‫ﺍﺳﻤﺎﺀ‬W-/FRACCT/31800608010036108FR:‫**ﻣﻼﺣﻈﺔ‬13:35:54:‫ﺍﻟﻮﻗﺖ‬
2023/04/17

12
‫‪Ref. No‬‬ ‫‪5198072‬‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,515.43 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**18:16:01:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/37400608010267423FR:‬ﺍﺑﺘﺴﺎﻡ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,516.43 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**18:23:07:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/26300608016122519FR:‬ﻋﻬﺪ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,536.43 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**19:32:10:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/13800608019541023FR:‬ﺟﻤﻴﻠﻪ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,586.43 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**19:36:20:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010041983FR:‬ﺍﺑﺮﺍﻫﻴﻢ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,591.43 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**20:07:24:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/12100608010163651FR:‬ﻣﻨﺎﻝ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,611.43 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**21:14:32:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010157979FR:‬ﻓﻴﺼﻞ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,612.43 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**21:28:08:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/52400608010144084FR:‬ﻭﻓﺎﺀ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,617.43 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**22:09:46:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/19900608010512946FR:‬ﻧﺠﻮﺩ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,637.43 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**22:21:55:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/49700608010130052FR:‬ﻋﻤﺮﻭ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,462,687.43 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**23:54:09:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016003094FR:‬ﻓﻮﺯﺍﻥ‬
‫‪2023/04/17‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,463,687.43 SAR‬‬ ‫‪1,000.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**23:57:50:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010079785FR:‬ﻫﻴﺎﺀ‬
‫‪2023/04/17‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,463,787.43 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**00:18:22:‬ﻣﻼﺣﻈﺔ‪---318000010006080007752-2023/04:‬‬ ‫‪2023/04/18‬‬
‫‪ALGAMEAH KH QURAN TUMAIR‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,463,886.43 SAR‬‬ ‫‪99.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**00:20:56:‬ﻣﻼﺣﻈﺔ‪---318000010006080007752-2023/04:‬‬ ‫‪2023/04/18‬‬
‫‪ALGAMEAH KH QURAN TUMAIR‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,465,635.43 SAR‬‬ ‫‪1,749.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**00:21:14:‬ﻣﻼﺣﻈﺔ‪---318000010006080016001-2023/04:‬‬ ‫‪2023/04/18‬‬
‫‪ALMASHROA ESTTH TAHFED QURAN TUMAIR‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,835.43 SAR‬‬ ‫‪200.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**00:32:50:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/16000608010261986FR:‬ﺳﺎﺭﻩ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,839.43 SAR‬‬ ‫‪4.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**00:50:59:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/11400608010522780FR:‬ﻟﻴﻠﻰ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,849.43 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**01:18:16:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608016027309FR:‬ﺯﻳﺎﺩ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,859.43 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**01:48:48:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010160338FR:‬ﺭﻭﺍﻥ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,860.43 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**01:54:26:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/15100608010272885FR:‬ﺍﻣﻴﺮﻩ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,960.43 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:01:30:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/45400608012010758FR:‬ﻋﺒﺪﺍﻟﻤﺠﻴﺪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,965.43 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:17:11:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010071261FR:‬ﻣﻨﻴﺮﻩ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,970.43 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:22:11:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/22800608010341572FR:‬ﻣﺸﺎﻋﻞ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,465,971.43 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:31:29:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/15500608010192162FR:‬ﻓﻴﺼﻞ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,071.43 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:35:00:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010024435FR:‬ﻣﺴﺎﻋﺪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,076.43 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:35:39:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/22000608016117784FR:‬ﻣﻨﻰ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,126.43 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:42:29:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010041488FR:‬ﻋﺒﺪﺍﻟﻌﺰﻳﺰ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,136.43 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:50:13:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/16000608010309868FR:‬ﺷﻬﺪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,156.43 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:55:00:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/17600608012034953FR:‬ﺧﻠﻮﺩ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,159.43 SAR‬‬ ‫‪3.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:55:09:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010151063FR:‬ﺍﻣﺘﻨﺎﻥ‬
‫‪2023/04/18‬‬

‫‪13‬‬
‫‪Ref. No‬‬ ‫‪5198072‬‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,184.43 SAR‬‬ ‫‪25.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:03:14:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010010095FR:‬ﻫﻴﺎ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,185.43 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:42:06:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/25800608010312246FR:‬ﻭﺿﺤﺎﺀ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,285.43 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:55:42:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010180039FR:‬ﻋﺒﺪﺍﻟﻠﻪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,315.43 SAR‬‬ ‫‪30.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:05:35:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010073374FR:‬ﺣﺼﻪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,315.57 SAR‬‬ ‫‪0.14 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:32:58:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/28000608016003478FR:‬ﻋﺒﺪﺍﻟﻌﺰﻳﺰ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,325.57 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:45:55:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010078001FR:‬ﺳﻠﻄﺎﻧﻪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,375.57 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**04:49:07:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010035548FR:‬ﻋﺒﺪﺍﻟﻠﻪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,875.57 SAR‬‬ ‫‪500.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**05:46:55:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010090774FR:‬ﺧﻮﻟﻪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,890.57 SAR‬‬ ‫‪15.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**06:13:20:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010094362FR:‬ﺣﻤﺪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,466,940.57 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**15:17:45:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010093885FR:‬ﺣﺼﻪ‬
‫‪2023/04/18‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,467,440.57 SAR‬‬ ‫‪500.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**17:44:33:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/51100608010055269FR:‬ﻋﺜﻤﺎﻥ‬
‫‪2023/04/18‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,470,491.57 SAR‬‬ ‫‪3,051.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**23:31:46:‬ﻣﻼﺣﻈﺔ‪---318000010006080007752-2023/04:‬‬ ‫‪2023/04/19‬‬
‫‪ALGAMEAH KH QURAN TUMAIR‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,471,409.57 SAR‬‬ ‫‪918.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**23:34:42:‬ﻣﻼﺣﻈﺔ‪---318000010006080016001-2023/04:‬‬ ‫‪2023/04/19‬‬
‫‪ALMASHROA ESTTH TAHFED QURAN TUMAIR‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,414.57 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**01:13:43:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/10900608016777104FR:‬ﻏﻴﺪﺍﺀ‬
‫‪2023/04/19‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,464.57 SAR‬‬ ‫‪50.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:50:02:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/36900608016007986FR:‬ﻧﻮﺭﻩ‬
‫‪2023/04/19‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,466.57 SAR‬‬ ‫‪2.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:09:19:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/68800608016005091FR:‬ﺭﻳﻢ‬
‫‪2023/04/19‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,467.57 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**16:15:49:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010162748FR:‬ﻋﺒﺪﺍﻟﺮﺣﻤﻦ‬
‫‪2023/04/19‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,497.57 SAR‬‬ ‫‪30.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**21:20:53:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/16700608010605417FR:‬ﻣﺸﻌﻞ‬
‫‪2023/04/19‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,498.57 SAR‬‬ ‫‪1.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**21:54:53:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/44800608010003663FR:‬ﺧﺎﻟﺪ‬
‫‪2023/04/19‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,471,598.57 SAR‬‬ ‫‪100.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**23:30:58:‬ﻣﻼﺣﻈﺔ‪---318000010006080019195-2023/04:‬‬ ‫‪2023/04/20‬‬
‫‪HAMMAD SULTAN HAMMAD ALRAYES‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,471,604.57 SAR‬‬ ‫‪6.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**23:31:35:‬ﻣﻼﺣﻈﺔ‪---318000010006080007752-2023/04:‬‬ ‫‪2023/04/20‬‬
‫‪ALGAMEAH KH QURAN TUMAIR‬‬

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
‫‪1,471,891.57 SAR‬‬ ‫‪287.00 SAR‬‬ ‫‪0.00 SAR‬‬ ‫ﺍﻟﻮﻗﺖ‪**23:34:19:‬ﻣﻼﺣﻈﺔ‪---318000010006080016001-2023/04:‬‬ ‫‪2023/04/20‬‬
‫‪ALMASHROA ESTTH TAHFED QURAN TUMAIR‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,915.23 SAR‬‬ ‫‪23.66 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**00:17:28:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/49700608010130052FR:‬ﻋﻤﺮﻭ‬
‫‪2023/04/20‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,925.23 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**00:37:42:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/40600608010070845FR:‬ﻫﺪﻯ‬
‫‪2023/04/20‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,945.23 SAR‬‬ ‫‪20.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**00:44:17:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/31800608010111737FR:‬ﻣﺤﻤﺪ‬
‫‪2023/04/20‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,955.23 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**00:54:10:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/62800608016009005FR:‬ﺍﺳﻤﺎﺀ‬
‫‪2023/04/20‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,960.23 SAR‬‬ ‫‪5.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:15:03:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/56900608010139452FR:‬ﺗﻬﺎﻧﻲ‬
‫‪2023/04/20‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,970.23 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**02:39:03:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/24500608010120124FR:‬ﺳﻠﻄﺎﻧﻪ‬
‫‪2023/04/20‬‬

‫ﺗﺤﻮﻳﻞ‬
‫‪1,471,980.23 SAR‬‬ ‫‪10.00 SAR‬‬ ‫‪0.00 SAR‬‬
‫ﺍﻟﻮﻗﺖ‪**03:21:03:‬ﻣﻼﺣﻈﺔ‪W-/FRACCT/25200608010801103FR:‬ﺍﻧﺲ‬
‫‪2023/04/20‬‬

‫‪14‬‬
Ref. No 5198072 ‫ﺍﻟﺮﻗﻢ ﺍﻟﺘﺴﻠﺴﻠﻲ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬

‫ﺗﺤﻮﻳﻞ‬
1,471,990.23 SAR 10.00 SAR 0.00 SAR
‫ﺯﻳﺎﺩ‬W-/FRACCT/31800608016027309FR:‫**ﻣﻼﺣﻈﺔ‬03:50:48:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,472,040.23 SAR 50.00 SAR 0.00 SAR
‫ﺧﺎﻟﺪ‬W-/FRACCT/61200608010088730FR:‫**ﻣﻼﺣﻈﺔ‬03:53:50:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,472,042.23 SAR 2.00 SAR 0.00 SAR
‫ﺍﻣﺘﻨﺎﻥ‬W-/FRACCT/31800608010151063FR:‫**ﻣﻼﺣﻈﺔ‬04:47:19:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,472,057.23 SAR 15.00 SAR 0.00 SAR
‫ﺳﻌﺪ‬W-/FRACCT/64000608016964336FR:‫**ﻣﻼﺣﻈﺔ‬05:04:20:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,472,067.23 SAR 10.00 SAR 0.00 SAR
‫ﺭﻗﻴﻪ‬W-/FRACCT/31800608010065230FR:‫**ﻣﻼﺣﻈﺔ‬05:38:25:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,472,071.23 SAR 4.00 SAR 0.00 SAR
‫ﻣﻨﻴﺮﻩ‬W-/FRACCT/50100608016003760FR:‫**ﻣﻼﺣﻈﺔ‬16:00:19:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,472,074.23 SAR 3.00 SAR 0.00 SAR
‫ﻋﻔﺮﺍﺀ‬W-/FRACCT/14800608010893017FR:‫**ﻣﻼﺣﻈﺔ‬16:24:33:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,472,079.23 SAR 5.00 SAR 0.00 SAR
‫ﺳﻌﻮﺩ‬W-/FRACCT/15200608010172647FR:‫**ﻣﻼﺣﻈﺔ‬16:30:40:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,472,084.23 SAR 5.00 SAR 0.00 SAR
‫ﻭﺟﺪﺍﻥ‬W-/FRACCT/20100608010846779FR:‫**ﻣﻼﺣﻈﺔ‬16:40:13:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,487,084.23 SAR 15,000.00 SAR 0.00 SAR
‫ﺷﺮﻛﺔ‬E-/FRACCT/34900608015504400FR:‫**ﻣﻼﺣﻈﺔ‬16:50:25:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺗﺤﻮﻳﻞ‬
1,487,094.23 SAR 10.00 SAR 0.00 SAR
‫ﻓﻬﺪ‬W-/FRACCT/39700608010091115FR:‫**ﻣﻼﺣﻈﺔ‬16:53:11:‫ﺍﻟﻮﻗﺖ‬
2023/04/20

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,487,434.23 SAR 340.00 SAR 0.00 SAR ---318000010006080016001-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:43:16:‫ﺍﻟﻮﻗﺖ‬ 2023/04/21
ALMASHROA ESTTH TAHFED QURAN TUMAIR

‫ﺃﻣﺮ ﻣﺴﺘﺪﻳﻢ‬
1,487,444.23 SAR 10.00 SAR 0.00 SAR FAHAD---422000010006080056893-2023/04:‫**ﻣﻼﺣﻈﺔ‬23:45:43:‫ﺍﻟﻮﻗﺖ‬ 2023/04/21
SALEH Z ALSHAMMARI

‫ﺭﻭﺍﺗﺐ‬
1,486,869.23 SAR 0.00 SAR 575.00 SAR
PAYR MONTHLY SUBSCRIPTION FEES DEBIT:‫**ﻣﻼﺣﻈﺔ‬15:30:12:‫ﺍﻟﻮﻗﺖ‬
2023/04/21

Note ‫ﻣﻼﺣﻈﺔ‬

This document is confidential and under the

‫ﻫﺬﻩ ﺍﻟﻮﺛﻴﻘﺔ ﺳﺮﻳﺔ ﻭﻳﺘﺤﻤﻞ ﺣﺎﻣﻠﻬﺎ ﻛﺎﻣﻞ ﻣﺴﺆﻭﻟﻴﺔ ﺍﻟﻤﺤﺎﻓﻈﺔ‬
responsibility of the holder.

15