‫‪2020/11/25‬‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﺘﻘﺮﻳﺮ ‪:‬‬ ‫ﻋﻤﻠﻴﺎﺕ ﺳﺎﺑﻘﺔ‬

‫‪٠١٠٨٠٥٥٦٠٩٠٢٠٠١١‬‬ ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ ‪:‬‬

‫ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ‬ ‫ﺍﻟﻌﻤﻠﺔ ‪:‬‬

‫ﺣﺴﺎﺏ ﺟﺎﺭﻱ‬ ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ ‪:‬‬

‫‪٠١-٠٩-٢٠٢٠‬‬ ‫ﺍﻟﻰ ﺗﺎﺭﻳﺦ ‪:‬‬ ‫‪٣٠-٠٩-٢٠٢٠‬‬ ‫ﻣﻦ ﺗﺎﺭﻳﺦ ‪:‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺍﻟﻤﺒﻠﻎ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
‫‪334.66‬‬ ‫‪310.00‬‬ ‫ﻭﺯﺍﺭﺓ ﺍﻟﻌﻤﻞ ﻭﺍﻟﺘﻨﻤﻴﺔ‬ ‫‪2020-09-10‬‬
‫ﺍﻻﺟﺘﻤﺎﻋﻴﺔ‪RJHITPO20253004F‬‬
‫‪/T175220254206073/CITIZEN‬‬
‫‪34.66‬‬ ‫‪-300.00‬‬ ‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺻﺮﺍﻑ ﺍﻟﻲ ﻣﻦ ﺧﻼﻝ ‪S1BN2493,‬‬ ‫‪2020-09-15‬‬
‫‪ ,WHRMNS5L0130‬ﻟﺒﻄﺎﻗﺔ ﻣﺪﻯ ﺭﻗﻢ‬
‫‪ ,XXXXXXXXXXXX9021:‬ﺍﻟﻤﺒﻠﻎ ‪300 :‬‬
‫‪ ,SAR‬ﺍﻟﺴﻌﺮ ‪ ,1:‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪,SD5630300:‬‬
‫ﻭﻗﺖ ﺍﻟﻌﻤﻠﻴﻪ ‪20:57:19:‬‬
‫‪15,599.04‬‬ ‫‪15,564.38‬‬ ‫ﺭﻭﺍﺗﺐ‪/‬ﺍﺳﺘﺤﻘﺎﻗﺎﺕ ﺩﻭﺭﻳﺔ ﺍﺳﺘﺤﻘﺎﻗﺎﺕ‬ ‫‪2020-09-24‬‬
‫ﺩﻭﺭﻳﺔ‪47865/14000153030958‬‬
‫‪12,099.04‬‬ ‫‪-3,500.00‬‬ ‫ﺗﺴﺪﻳﺪ ﻗﺴﻂ ﻗﺮﺽ ﺍّﺟﻞ ﻣﻦ ﺧﻼﻝ ‪TRADE‬‬ ‫‪2020-09-24‬‬
‫‪ ,OPERATION CENTER TOC‬ﺍﻟﺮﻳﺎﺽ‪.‬‬
‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪.SD3210135 :‬‬
‫‪10,424.41‬‬ ‫‪-1,674.63‬‬ ‫ﺳﺪﺍﺩ ﺍﻟﺴﻌﻮﺩﻳﺔ ﻟﻠﻜﻬﺮﺑﺎﺀ‬ ‫‪2020-09-24‬‬
‫‪ATM100625414601310726977‬‬
‫‪10,073.27‬‬ ‫‪-351.14‬‬ ‫ﺳﺪﺍﺩ ﺍﻟﺴﻌﻮﺩﻳﺔ ﻟﻠﻜﻬﺮﺑﺎﺀ‬ ‫‪2020-09-24‬‬
‫‪ATM100625417281310727263‬‬
‫‪5,073.27‬‬ ‫‪-5,000.00‬‬ ‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺻﺮﺍﻑ ﺍﻟﻲ ﻣﻦ ﺧﻼﻝ ‪S1AN2401,‬‬ ‫‪2020-09-24‬‬
‫‪ ,WREGBD5L0230‬ﻟﺒﻄﺎﻗﺔ ﻣﺪﻯ ﺭﻗﻢ‬
‫‪ ,XXXXXXXXXXXX9021:‬ﺍﻟﻤﺒﻠﻎ ‪5000 :‬‬
‫‪ ,SAR‬ﺍﻟﺴﻌﺮ ‪ ,1:‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪,SD3650719:‬‬
‫ﻭﻗﺖ ﺍﻟﻌﻤﻠﻴﻪ ‪09:57:30:‬‬
‫‪4,874.27‬‬ ‫‪-199.00‬‬ ‫ﻧﻘﺎﻁ ﺑﻴﻊ ﻣﺤﻠﻴﺔ ﻣﻦ ﺧﻼﻝ ﺟﻬﺎﺯ ﺭﻗﻢ ‪:‬‬ ‫‪2020-09-27‬‬
‫‪ASTRA FARMS, ,301126331060‬‬
‫‪ ,JEDDAH‬ﻟﺒﻄﺎﻗﺔ ﻣﺪﻯ ﺭﻗﻢ‬
‫‪ ,XXXXXXXXXXXX9021:‬ﺍﻟﻤﺒﻠﻎ ‪SAR :‬‬
‫‪ 199‬ﺍﻟﺴﻌﺮ ‪ ,1 :‬ﺍﻟﻌﻤﻮﻟﺔ ‪ ,SAR 0.00 :‬ﻭﻗﺖ‬
‫ﺍﻟﻌﻤﻠﻴﻪ‪11:40:27 :‬‬
‫‪24.27‬‬ ‫‪-4,850.00‬‬ ‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺻﺮﺍﻑ ﺍﻟﻲ ﻣﻦ ﺧﻼﻝ ‪S1BN2027,‬‬ ‫‪2020-09-28‬‬
‫‪ ,WJAMAH5W0330‬ﻟﺒﻄﺎﻗﺔ ﻣﺪﻯ ﺭﻗﻢ‬
‫‪ ,XXXXXXXXXXXX9021:‬ﺍﻟﻤﺒﻠﻎ ‪4850 :‬‬
‫‪ ,SAR‬ﺍﻟﺴﻌﺮ ‪ ,1:‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪,SD9382331:‬‬
‫ﻭﻗﺖ ﺍﻟﻌﻤﻠﻴﻪ ‪19:12:17:‬‬

‫‪Fees are inclusive of VAT effective 1/1/2018‬‬ ‫ﺍﻟﺮﺳﻮﻡ ﺷﺎﻣﻠﺔ ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‪ ،‬ﺍﻋﺘﺒﺎﺭﺍً ﻣﻦ ‪2018/1/1‬‬
‫‪ANB VAT Identification Number : 300000313900003‬‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ﻟﻠﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ ‪٣٠٠٠٠٠٣١٣٩٠٠٠٠٣ :‬‬
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