‫ﺍﻟﺤﺴﺎﺑﺎﺕ ﺍﻟﺠﺎﺭﻳﺔ‬

‫‪24/05/2023 10:19‬‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﻣﺆﺳﺴﺔ ﺧﺎﻟﺪ ﺑﻦ ﺣﺴﻴﻦ ﺑﻦ ﻋﻤﺮ ﻋﺴﻴﺮﻱ ﻟﻠﺘﺠﺎﺭﺓ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫ﻣﺆﺳﺴﺔ ﺧﺎﻟﺪ ﺑﻦ ﺣﺴﻴﻦ ﺑﻦ ﻋﻤﺮ ﻋﺴﻴﺮﻱ ﻟﻠﺘﺠﺎﺭﺓ‬ ‫ﺍﺳﻢ ﺍﻟﺤﺴﺎﺏ‬

‫ﺍﻟﻤﺮﺷﺤﺎﺕ‬

‫‪500‬‬ ‫ﻋﺪﺩ ﺍﻟﻨﺘﺎﺋﺞ ﻓﻲ ﻛﻞ ﺻﻔﺤﺔ‪:‬‬ ‫ﺗﻨﺎﺯﻟﻲ‬ ‫ﺗﺮﺗﻴﺐ ﺍﻟﺘﺎﺭﻳﺦ‪:‬‬

‫‪01/02/2023‬‬ ‫ﻣﻦ ﺗﺎﺭﻳﺦ‪:‬‬ ‫‪24/05/2023‬‬ ‫ﺇﻟﻰ ﺗﺎﺭﻳﺦ‪:‬‬
‫ﺍﻟﺤﺎﻟﻲ‬ ‫ﻧﻄﺎﻕ ﺍﻟﺘﺎﺭﻳﺦ‪:‬‬ ‫‪01400005855904‬‬ ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‪:‬‬
‫ﺍﻟﻜﻞ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‪:‬‬ ‫‪Processing Date‬‬ ‫‪Processing Time:‬‬
‫ﺍﻟﻜﻞ‬ ‫ﻧﻮﻉ ﺍﻟﻌﻤﻠﻴﺔ‪:‬‬

‫ﺗﻔﺎﺻﻴﻞ ﻧﺘﺎﺋﺞ ﺍﻟﺒﺤﺚ‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺩﺍﺋﻦ‬ ‫ﺭﻣﺰ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﻤﺮﺟﻊ‬ ‫ﻣﻼﺣﻈﺎﺕ‬ ‫ﺍﻟﺘﻔﺎﺻﻴﻞ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ‬
‫‪2,964.90‬‬ ‫‪-8.05‬‬ ‫‪WQ‬‬ ‫‪105864680‬‬ ‫‪GOSI FEE CITY:Jeddah‬‬ ‫‪24/05/2023‬‬
‫‪2,972.95‬‬ ‫‪-8.05‬‬ ‫‪WQ‬‬ ‫‪105848706‬‬ ‫‪GOSI FEE CITY:Jeddah‬‬ ‫‪24/05/2023‬‬
‫‪2,981.00‬‬ ‫‪-8.05‬‬ ‫‪WQ‬‬ ‫‪105848600‬‬ ‫‪GOSI FEE CITY:Jeddah‬‬ ‫‪24/05/2023‬‬

‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬

‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪2,989.05‬‬ ‫‪-5,000.00‬‬ ‫‪127550595‬‬ ‫‪23/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪19:47:44 4549‬‬
‫‪ RIYADH 19:47:44‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230523SASIBCSIBC6BCIB1171952355‬‬
‫‪7,989.05‬‬ ‫‪5,117.50‬‬ ‫‪JM‬‬ ‫‪123390009‬‬ ‫‪23/05/2023‬‬
‫‪2 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230523SASIBCSIBC6BCIB1171752351‬‬
‫‪2,871.55‬‬ ‫‪2,645.00‬‬ ‫‪JM‬‬ ‫‪123323923‬‬ ‫‪23/05/2023‬‬
‫‪6 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﺻﺮﻑ ﺭﻭﺍﺗﺐ ‪CITY:Jeddah‬‬
‫‪226.55‬‬ ‫‪-2,800.00‬‬ ‫‪DC‬‬ ‫‪113092945‬‬ ‫‪23/05/2023‬‬
‫‪014000058559C00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﻣﺼﺎﺭﻳﻒ ﺍﻟﺴﻔﺮ‬
‫‪3,026.55‬‬ ‫‪200.00‬‬ ‫‪111538344‬‬ ‫‪23/05/2023‬‬
‫‪DEP ID:1010719695 22200000045502‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﻣﺼﺎﺭﻳﻒ ﺍﻟﺴﻔﺮ‬
‫‪2,826.55‬‬ ‫‪1,200.00‬‬ ‫‪111222282‬‬ ‫‪23/05/2023‬‬
‫‪DEP ID:1010719695 22200000045502‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
 ‫ﺻﺮﻑ ﺭﻭﺍﺗﺐ ‪CITY:Jeddah‬‬
‫‪1,626.55‬‬ ‫‪-2,800.00‬‬ ‫‪DC‬‬ ‫‪127843745‬‬ ‫‪22/05/2023‬‬
‫‪014000058559C00‬‬
‫ﺻﺮﻑ ﺭﻭﺍﺗﺐ ‪CITY:Jeddah‬‬
‫‪4,426.55‬‬ ‫‪-2,800.00‬‬ ‫‪DC‬‬ ‫‪127843243‬‬ ‫‪22/05/2023‬‬
‫‪014000058559C00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪7,226.55‬‬ ‫‪-5,000.00‬‬ ‫‪106076138‬‬ ‫‪22/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪07:53:40 4549‬‬
‫‪ RIYADH 07:53:40‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230521SARJHIRJHI2BOPF117478901‬‬
‫‪12,226.55‬‬ ‫‪1,900.00‬‬ ‫‪JM‬‬ ‫‪124278243‬‬ ‫‪66 *****SAUDI ARABIA PaymentRef‬‬ ‫‪21/05/2023‬‬
‫‪OTHR SARJHI SULTAN RAJA H‬‬
‫‪ALQAHTANI‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪10,326.55‬‬ ‫‪-2,000.00‬‬ ‫‪U9‬‬ ‫‪111640413‬‬ ‫‪21/05/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪12,326.55‬‬ ‫‪-5,000.00‬‬ ‫‪100776395‬‬ ‫‪21/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪04:23:25 4549‬‬
‫‪ RIYADH 04:23:25‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪17,326.55‬‬ ‫‪-5,000.00‬‬ ‫‪115647482‬‬ ‫‪20/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪15:17:06 4549‬‬
‫‪ RIYADH 15:17:06‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230520SABSFRBSFR6BCFT11440293‬‬
‫‪22,326.55‬‬ ‫‪6,969.00‬‬ ‫‪JM‬‬ ‫‪114805436‬‬ ‫‪174 *****SAUDI ARABIA 6356 AL ULAYA‬‬ ‫‪20/05/2023‬‬
‫‪12211 063TL40159023 SABSFR FIRST‬‬
‫‪SAUDI CONTRACTING COMPAN‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪15,357.55‬‬ ‫‪-5,000.00‬‬ ‫‪117522491‬‬ ‫‪19/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪16:32:27 4549‬‬
‫‪ RIYADH 16:32:27‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230519SARJHIRJHI2BOPF112424528‬‬
‫‪20,357.55‬‬ ‫‪2,253.00‬‬ ‫‪JM‬‬ ‫‪111802903‬‬ ‫‪65 *****SAUDI ARABIA PaymentRef‬‬ ‫‪19/05/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪18,104.55‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪111659618‬‬ ‫‪18/05/2023‬‬
‫‪ RIYADH 11:13:35 11:13:35‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪23,104.55‬‬ ‫‪-200.00‬‬ ‫‪U9‬‬ ‫‪111615975‬‬ ‫‪18/05/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪2 of 32‬‬
 ‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪23,304.55‬‬ ‫‪-5,000.00‬‬ ‫‪117374683‬‬ ‫‪17/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪14:03:46 4549‬‬
‫‪ RIYADH 14:03:46‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪28,304.55‬‬ ‫‪8,625.00‬‬ ‫‪YU‬‬ ‫‪113176101‬‬ ‫‪17/05/2023‬‬
‫‪DEP ID:1018299063 26400000396002‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪19,679.55‬‬ ‫‪-1,580.00‬‬ ‫‪PG‬‬ ‫‪102654297‬‬ ‫‪17/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪21,259.55‬‬ ‫‪-688.00‬‬ ‫‪PG‬‬ ‫‪120569941‬‬ ‫‪16/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪21,947.55‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪117029356‬‬ ‫‪16/05/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪22,947.55‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪116994081‬‬ ‫‪16/05/2023‬‬
‫‪ RIYADH 13:49:08 13:49:08‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪27,947.55‬‬ ‫‪-1,475.00‬‬ ‫‪PG‬‬ ‫‪112590830‬‬ ‫‪16/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪29,422.55‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪119715126‬‬ ‫‪15/05/2023‬‬
‫‪ 26551831000104‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪30,422.55‬‬ ‫‪-2,500.00‬‬ ‫‪U9‬‬ ‫‪115638564‬‬ ‫‪15/05/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪32,922.55‬‬ ‫‪-3,000.00‬‬ ‫‪U9‬‬ ‫‪115602806‬‬ ‫‪15/05/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪35,922.55‬‬ ‫‪19,389.00‬‬ ‫‪YU‬‬ ‫‪114311570‬‬ ‫‪15/05/2023‬‬
‫‪DEP ID:1025453778 68500001518101‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230515SASIBCSIBC6BCIB1115939066‬‬
‫‪16,533.55‬‬ ‫‪3,507.50‬‬ ‫‪JM‬‬ ‫‪113498304‬‬ ‫‪15/05/2023‬‬
‫‪1 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪13,026.05‬‬ ‫‪-5,000.00‬‬ ‫‪108038125‬‬ ‫‪15/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪09:14:30 4549‬‬
‫‪ RIYADH 09:14:30‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230514SASIBCSIBC6BCIB1130837603‬‬
‫‪18,026.05‬‬ ‫‪3,841.00‬‬ ‫‪JM‬‬ ‫‪115332974‬‬ ‫‪14/05/2023‬‬
‫‪0 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪3 of 32‬‬
 ‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪14,185.05‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪102990100‬‬ ‫‪14/05/2023‬‬
‫‪ RIYADH 05:59:59 05:59:59‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪19,185.05‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪102988096‬‬ ‫‪14/05/2023‬‬
‫‪ 26551831000104‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪20,185.05‬‬ ‫‪-2,000.00‬‬ ‫‪U9‬‬ ‫‪102955734‬‬ ‫‪14/05/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪22,185.05‬‬ ‫‪-1,475.00‬‬ ‫‪PG‬‬ ‫‪109343837‬‬ ‫‪13/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230513SARJHIRJHI6BOPF109015440‬‬
‫‪23,660.05‬‬ ‫‪20,000.00‬‬ ‫‪JM‬‬ ‫‪105544315‬‬ ‫‪96 *****SAUDI ARABIA PaymentRef‬‬ ‫‪13/05/2023‬‬
‫‪OTHR SARJHI AL BASEL CONTRACTING‬‬
‫‪CPMPANY‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪3,660.05‬‬ ‫‪-1,375.00‬‬ ‫‪PG‬‬ ‫‪104954622‬‬ ‫‪13/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪5,035.05‬‬ ‫‪-2,750.00‬‬ ‫‪DW‬‬ ‫‪100882358‬‬ ‫‪12/05/2023‬‬
‫‪ RIYADH 05:25:33 05:25:33‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230511SARIBLRIBL2BTMS121580796‬‬
‫‪7,785.05‬‬ ‫‪1,050.00‬‬ ‫‪JM‬‬ ‫‪131431225‬‬ ‫‪59 *****SAUDI ARABIA‬‬ ‫‪11/05/2023‬‬
‫‪ 941671310IPSV91A‬ﺍﺧﺮﻯ ‪ SARIBL‬ﻋﻤﺎﺩ‬
‫ﺍﺣﻤﺪ ﻣﺤﻤﺪ ﺍﻟﺒﺪﺭﻯ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230511SABSFRBSFR2BMBK1144551‬‬
‫‪6,735.05‬‬ ‫‪490.00‬‬ ‫‪JM‬‬ ‫‪118474862‬‬ ‫‪0589 *****SAUDI ARABIA‬‬ ‫‪11/05/2023‬‬
‫‪168TT04888E23 SABSFR ANS MHMD‬‬
‫‪ARFAN ALASBHY‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230511SARIBLRIBL1BTMS114209535‬‬
‫‪Equipment/52 *****SAUDI ARABIA s‬‬
‫‪6,245.05‬‬ ‫‪600.00‬‬ ‫‪JM‬‬ ‫‪117619584‬‬ ‫‪11/05/2023‬‬
‫‪Purchase 942671310IPS3B2C‬‬
‫‪Good SARIBL SHOKAT ALI/Products‬‬
‫‪LIYAQAT ALI‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ ‪CITY:‬‬
‫‪5,645.05‬‬ ‫‪-5,000.00‬‬ ‫‪114120779‬‬ ‫‪ Central Riyadh Centr 11636120‬ﻣﺪﻯ‬ ‫‪11/05/2023‬‬
‫***‪Central 12:36:23 12:36:23 4549‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪4 of 32‬‬
 ‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010283954- WASEL‬‬
‫‪ZIP 13611 RIYADH-Saudi Arabia‬‬
‫‪ SA1215000437124124600006‬ﺳﺪﺍﺩ‬
‫‪10,645.05‬‬ ‫‪10,000.00‬‬ ‫‪EF‬‬ ‫‪107665088‬‬ ‫‪11/05/2023‬‬
‫‪SETTLEMENT OF BILLS 1400005855904‬‬
‫‪ALBISARI Jaber Farhan Alanzi Trading Es‬‬
‫‪EXTN98023130VD8N‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪645.05‬‬ ‫‪-1,475.00‬‬ ‫‪PG‬‬ ‫‪102588388‬‬ ‫‪11/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪2,120.05‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪108022772‬‬ ‫‪10/05/2023‬‬
‫‪ RIYADH 09:23:31 09:23:31‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪ 22200000045502‬ﺍﻟﺒﻨﻚ‬
‫‪7,120.05‬‬ ‫‪-2,000.00‬‬ ‫‪U9‬‬ ‫‪108012174‬‬ ‫‪10/05/2023‬‬
‫ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230509SASIBCSIBC6BCIB1164929717‬‬
‫‪9,120.05‬‬ ‫‪7,377.05‬‬ ‫‪JM‬‬ ‫‪121853509‬‬ ‫‪09/05/2023‬‬
‫‪3 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH AL RAJHI BANK RIYADH‬‬
‫‪1,743.00‬‬ ‫‪-2,000.00‬‬ ‫‪104130767‬‬ ‫‪09/05/2023‬‬
‫‪ 11588847‬ﻣﺪﻯ ***‪RIYADH 07:39:55 4549‬‬
‫‪ 07:39:55‬ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230508SARJHIRJHI2BOPF119296637‬‬
‫‪3,743.00‬‬ ‫‪300.00‬‬ ‫‪JM‬‬ ‫‪126453336‬‬ ‫‪20 *****SAUDI ARABIA PaymentRef‬‬ ‫‪08/05/2023‬‬
‫‪OTHR SARJHI SULTAN RAJA H‬‬
‫‪ALQAHTANI‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪3,443.00‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪118509001‬‬ ‫‪08/05/2023‬‬
‫‪ 20554625000101‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230507SASIBCSIBC6BCIB1145526471‬‬
‫‪4,443.00‬‬ ‫‪1,725.00‬‬ ‫‪JM‬‬ ‫‪118330951‬‬ ‫‪07/05/2023‬‬
‫‪9 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230507SASIBCSIBC6BCIB1145226467‬‬
‫‪2,718.00‬‬ ‫‪750.00‬‬ ‫‪JM‬‬ ‫‪118240268‬‬ ‫‪07/05/2023‬‬
‫‪8 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-010‬ﺃﻣﺎﻧﺔ‬
‫‪1,968.00‬‬ ‫‪-4,000.00‬‬ ‫‪SD‬‬ ‫‪120283051‬‬ ‫‪06/05/2023‬‬
‫ﺍﻟﺮﻳﺎﺽ‪4403409560-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-010‬ﺃﻣﺎﻧﺔ‬
‫‪5,968.00‬‬ ‫‪-4,000.00‬‬ ‫‪SD‬‬ ‫‪120276310‬‬ ‫‪06/05/2023‬‬
‫ﺍﻟﺮﻳﺎﺽ‪4308906926-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-010‬ﺃﻣﺎﻧﺔ‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪5 of 32‬‬
 ‫‪9,968.00‬‬ ‫‪-500.00‬‬ ‫‪SD‬‬ ‫‪120239516‬‬ ‫‪06/05/2023‬‬
‫ﺍﻟﺮﻳﺎﺽ‪4400535391-‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230506SARJHIRJHI2BOPF117242675‬‬
‫‪10,468.00‬‬ ‫‪1,480.00‬‬ ‫‪JM‬‬ ‫‪117896805‬‬ ‫‪58 *****SAUDI ARABIA PaymentRef‬‬ ‫‪06/05/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪8,988.00‬‬ ‫‪-5,000.00‬‬ ‫‪111271236‬‬ ‫‪06/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪13:04:02 4549‬‬
‫‪ RIYADH 13:04:02‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪13,988.00‬‬ ‫‪-5,000.00‬‬ ‫‪107436494‬‬ ‫‪05/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪09:18:05 4549‬‬
‫‪ RIYADH 09:18:05‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪18,988.00‬‬ ‫‪-5,000.00‬‬ ‫‪130496213‬‬ ‫‪04/05/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪20:50:10 4549‬‬
‫‪ RIYADH 20:50:10‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﻣﻮﺍﺩ ﺑﻨﺎﺀ‬
‫‪23,988.00‬‬ ‫‪5,000.00‬‬ ‫‪EF‬‬ ‫‪115557119‬‬ ‫‪04/05/2023‬‬
‫ﺗﺤﺖ ﺍﻟﺤﺴﺎﺏ ﻧﺎﺩﻱ ﺍﻟﻔﻲ ‪SELL GOODS/BUY‬‬
‫‪1400005855904 ALBISARI Ashbal‬‬
‫‪alshamal company EXTN98023124BS2C‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪18,988.00‬‬ ‫‪17,595.00‬‬ ‫‪YU‬‬ ‫‪114693850‬‬ ‫‪04/05/2023‬‬
‫‪DEP ID:1025453778 68500001518101‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﺯﺍﻭﻳﻪ‬
‫ﺍﻟﺖ‪ZAWIT ALTWFIR‬‬
‫‪1,393.00‬‬ ‫‪-272.77‬‬ ‫‪PG‬‬ ‫‪109446739‬‬ ‫‪04/05/2023‬‬
‫‪CITY:JEDH682016JED RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪1,665.77‬‬ ‫‪-1,110.00‬‬ ‫‪U9‬‬ ‫‪106573099‬‬ ‫‪04/05/2023‬‬
‫‪ 26149869000105‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪2,775.77‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪112278168‬‬ ‫‪03/05/2023‬‬
‫‪ 20554625000101‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪ 22200000045502‬ﺍﻟﺒﻨﻚ‬
‫‪3,775.77‬‬ ‫‪-500.00‬‬ ‫‪U9‬‬ ‫‪110259947‬‬ ‫‪03/05/2023‬‬
‫ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪4,275.77‬‬ ‫‪-1,500.00‬‬ ‫‪PG‬‬ ‫‪105443704‬‬ ‫‪03/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230503SAINMAINMA2BXXX121281050‬‬
‫‪5,775.77‬‬ ‫‪2,670.00‬‬ ‫‪JM‬‬ ‫‪132158362‬‬ ‫‪02/05/2023‬‬
‫‪68 *****SAUDI ARABIA SAINMA‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪6 of 32‬‬
 ‫‪MOHAMMED BANI BANI ALKAHTANI‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪3,105.77‬‬ ‫‪1,160.00‬‬ ‫‪128346937‬‬ ‫‪02/05/2023‬‬
‫‪DEP ID:1010719695 11100038523606‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230502SASIBCSIBC6BCIB1131818465‬‬
‫‪1,945.77‬‬ ‫‪1,420.25‬‬ ‫‪JM‬‬ ‫‪116730682‬‬ ‫‪02/05/2023‬‬
‫‪0 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-060‬ﺍﻟﺘﺎﻣﻴﻨﺎﺕ‬
‫‪525.52‬‬ ‫‪-2,762.09‬‬ ‫‪SD‬‬ ‫‪130018504‬‬ ‫‪01/05/2023‬‬
‫ﺍﻻﺟﺘﻤﺎﻋﻴﺔ‪530846776-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪3,287.61‬‬ ‫‪-47.90‬‬ ‫‪SD‬‬ ‫‪129596632‬‬ ‫‪01/05/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966506295793-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪3,335.51‬‬ ‫‪-715.33‬‬ ‫‪SD‬‬ ‫‪129584961‬‬ ‫‪01/05/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966542853031-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪4,050.84‬‬ ‫‪-402.50‬‬ ‫‪SD‬‬ ‫‪129545981‬‬ ‫‪01/05/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966543627139-‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪4,453.34‬‬ ‫‪-700.00‬‬ ‫‪PG‬‬ ‫‪123110058‬‬ ‫‪01/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪5,153.34‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪119595126‬‬ ‫‪01/05/2023‬‬
‫‪RIYADH TUR 15:34:11 RIYADH 15:34:11‬‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪10,153.34‬‬ ‫‪-5,700.00‬‬ ‫‪U9‬‬ ‫‪119586184‬‬ ‫‪01/05/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪15,853.34‬‬ ‫‪-2,100.00‬‬ ‫‪U9‬‬ ‫‪119525780‬‬ ‫‪01/05/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺷﺮﻛﺔ ﻣﺼﺪﺭ‬
‫ﻟﻤﻮﺍﺩ‪Masdar Building‬‬
‫‪17,953.34‬‬ ‫‪-530.82‬‬ ‫‪PG‬‬ ‫‪117737737‬‬ ‫‪01/05/2023‬‬
‫‪CITY:JEDH682016JED RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230501SARJHIRJHI6BOPF113414177‬‬
‫‪18,484.16‬‬ ‫‪800.00‬‬ ‫‪JM‬‬ ‫‪115789517‬‬ ‫‪01/05/2023‬‬
‫‪51 *****SAUDI ARABIA PaymentRef‬‬
‫‪OTHR SARJHI sarah maten‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪17,684.16‬‬ ‫‪-1,500.00‬‬ ‫‪PG‬‬ ‫‪109918322‬‬ ‫‪01/05/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﻣﻮﺍﺩ ﺑﻨﺎﺀ‬
‫‪19,184.16‬‬ ‫‪5,000.00‬‬ ‫‪EF‬‬ ‫‪107471650‬‬ ‫‪01/05/2023‬‬
‫ﺗﺤﺖ ﺍﻟﺤﺴﺎﺏ ﻧﺎﺩﻱ ﺍﻟﻔﻲ ‪SELL GOODS/BUY‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪7 of 32‬‬
 ‫‪1400005855904 ALBISARI Ashbal‬‬
‫‪alshamal company EXTN98023120WYCJ‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪14,184.16‬‬ ‫‪3,000.00‬‬ ‫‪YU‬‬ ‫‪116227448‬‬ ‫‪30/04/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH INMA BANK RIYADH‬‬
‫‪11,184.16‬‬ ‫‪-5,000.00‬‬ ‫‪115036374‬‬ ‫‪30/04/2023‬‬
‫‪ 11432328‬ﻣﺪﻯ ***‪RIYADH 12:15:55 4549‬‬
‫‪12:15:55‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪PA:Transfer to family and‬‬
‫‪16,184.16‬‬ ‫‪10,000.00‬‬ ‫‪U9‬‬ ‫‪110523261‬‬ ‫‪30/04/2023‬‬
‫‪ friends 01400016535200‬ﺑﻨﻚ ﺍﻟﺮﻳﺎﺽ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺷﺮﻛﺔ ﻣﺼﺪﺭ‬
‫ﻟﻤﻮﺍﺩ‪Masdar Building‬‬
‫‪6,184.16‬‬ ‫‪-1,215.00‬‬ ‫‪PG‬‬ ‫‪109479629‬‬ ‫‪30/04/2023‬‬
‫‪CITY:JEDH682016JED RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺣﻜﺎﻳﻪ ﻋﺒﻴﺮ‬
‫‪ABEER STORY CITY:0000682016SAM‬‬
‫‪7,399.16‬‬ ‫‪-1,100.00‬‬ ‫‪PG‬‬ ‫‪102202614‬‬ ‫‪30/04/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230429SARIBLRIBL2BTMS120506696‬‬
‫‪8,499.16‬‬ ‫‪2,015.00‬‬ ‫‪JM‬‬ ‫‪124905414‬‬ ‫‪46 *****SAUDI ARABIA‬‬ ‫‪29/04/2023‬‬
‫‪ 941671190IPSTRG0‬ﺍﺧﺮﻯ ‪ SARIBL‬ﺗﺮﻛﻲ‬
‫ﻋﺒﺪﺍﻟﺮﺣﻤﻦ ﻣﻨﺼﻮﺭ ﺍﻟﺘﺮﻛﻲ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪6,484.16‬‬ ‫‪-1,600.00‬‬ ‫‪PG‬‬ ‫‪110192427‬‬ ‫‪29/04/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪ 22200000045502‬ﺍﻟﺒﻨﻚ‬
‫‪8,084.16‬‬ ‫‪-2,000.00‬‬ ‫‪U9‬‬ ‫‪109178945‬‬ ‫‪29/04/2023‬‬
‫ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230428SARJHIRJHI2BOPF114249906‬‬
‫‪10,084.16‬‬ ‫‪1,850.00‬‬ ‫‪JM‬‬ ‫‪111439701‬‬ ‫‪24 *****SAUDI ARABIA PaymentRef‬‬ ‫‪28/04/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪8,234.16‬‬ ‫‪-5,000.00‬‬ ‫‪110948670‬‬ ‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪RIYADH 4549‬‬ ‫‪28/04/2023‬‬
‫‪ ARE 14:06:55 RIYADH 14:06:55‬ﺍﻟﺒﻨﻚ‬
‫ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230427SARJHIRJHI2BOPF114260344‬‬
‫‪13,234.16‬‬ ‫‪800.00‬‬ ‫‪JM‬‬ ‫‪125654050‬‬ ‫‪82 *****SAUDI ARABIA PaymentRef‬‬ ‫‪27/04/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪8 of 32‬‬
 ‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪12,434.16‬‬ ‫‪900.00‬‬ ‫‪120220733‬‬ ‫‪27/04/2023‬‬
‫‪DEP ID:1010719695 26155143000105‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ﺣﻜﺎﻳﻪ ﻋﺒﻴﺮ ‪ABEER‬‬
‫‪STORY CITY:0000682016SAM RIYADH‬‬
‫‪11,534.16‬‬ ‫‪-1,750.00‬‬ ‫‪109492562‬‬ ‫‪27/04/2023‬‬
‫‪MADA ***4549 VAT CHRG: 0.00 Charges:‬‬
‫‪0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬
‫‪20230427SARIBLRIBL2BTMS101344997‬‬
‫‪13,284.16‬‬ ‫‪2,175.00‬‬ ‫‪JM‬‬ ‫‪600554853‬‬ ‫‪62 CTRY:SAUDI ARABIA‬‬ ‫‪27/04/2023‬‬
‫‪ 941671170IPSCQKR‬ﺍﺧﺮﻯ ‪ SARIBL‬ﺗﺮﻛﻲ‬
‫ﻋﺒﺪﺍﻟﺮﺣﻤﻦ ﻣﻨﺼﻮﺭ ﺍﻟﺘﺮﻛﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪11,109.16‬‬ ‫‪200.00‬‬ ‫‪128178476‬‬ ‫‪26/04/2023‬‬
‫‪DEP ID:1010719695 11100061290205‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230426SARJHIRJHI2BOPF116533688‬‬
‫‪10,909.16‬‬ ‫‪1,850.00‬‬ ‫‪JM‬‬ ‫‪122424195‬‬ ‫‪58 *****SAUDI ARABIA PaymentRef‬‬ ‫‪26/04/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪9,059.16‬‬ ‫‪-4,600.00‬‬ ‫‪U9‬‬ ‫‪110227306‬‬ ‫‪26/04/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪13,659.16‬‬ ‫‪-2,350.00‬‬ ‫‪U9‬‬ ‫‪110174034‬‬ ‫‪26/04/2023‬‬
‫‪ 11100105663208‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪16,009.16‬‬ ‫‪-600.00‬‬ ‫‪U9‬‬ ‫‪110111960‬‬ ‫‪26/04/2023‬‬
‫‪ 20554625000101‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪16,609.16‬‬ ‫‪-5,000.00‬‬ ‫‪105142574‬‬ ‫‪26/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪06:39:31 4549‬‬
‫‪ RIYADH 06:39:31‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺷﺮﻛﺔ ﺣﻤﺪ‬
‫ﺍﻟﻤﻨﻴﻊ‪HAMAD AL MANEA‬‬
‫‪21,609.16‬‬ ‫‪-660.05‬‬ ‫‪PG‬‬ ‫‪123957381‬‬ ‫‪25/04/2023‬‬
‫‪CITY:0000682016SAM RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪22,269.21‬‬ ‫‪-1,500.00‬‬ ‫‪PG‬‬ ‫‪120028011‬‬ ‫‪25/04/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪23,769.21‬‬ ‫‪-5,000.00‬‬ ‫‪117576405‬‬ ‫‪25/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪14:03:39 4549‬‬
‫‪ RIYADH 14:03:39‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﺩﻓﻌﺔ ﺗﺤﺖ‬
‫‪28,769.21‬‬ ‫‪5,000.00‬‬ ‫‪EF‬‬ ‫‪114019189‬‬ ‫‪25/04/2023‬‬
‫ﺍﻟﺤﺴﺎﺏ ﺑﻨﺎﺀ ﻧﺎﺩﻱ ﺍﻟﻔﻲ ‪SELL GOODS/BUY‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪9 of 32‬‬
 ‫‪1400005855904 ALBISARI Ashbal‬‬
‫‪alshamal company EXTN98023115DUM0‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230424SARJHIRJHI2BOPF121341853‬‬
‫‪23,769.21‬‬ ‫‪800.00‬‬ ‫‪JM‬‬ ‫‪125549345‬‬ ‫‪20 *****SAUDI ARABIA PaymentRef‬‬ ‫‪24/04/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230424SARJHIRJHI2BOPF120271085‬‬
‫‪22,969.21‬‬ ‫‪1,850.00‬‬ ‫‪JM‬‬ ‫‪123862532‬‬ ‫‪92 *****SAUDI ARABIA PaymentRef‬‬ ‫‪24/04/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪21,119.21‬‬ ‫‪-5,000.00‬‬ ‫‪111249105‬‬ ‫‪24/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪11:10:53 4549‬‬
‫‪ RIYADH 11:10:53‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪26,119.21‬‬ ‫‪-5,000.00‬‬ ‫‪122000155‬‬ ‫‪22/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪19:51:26 4549‬‬
‫‪ RIYADH 19:51:26‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪31,119.21‬‬ ‫‪-5,000.00‬‬ ‫‪108288731‬‬ ‫‪19/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪11:15:01 4549‬‬
‫‪ RIYADH 11:15:01‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪36,119.21‬‬ ‫‪-5,000.00‬‬ ‫‪109383894‬‬ ‫‪18/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪12:14:33 4549‬‬
‫‪ RIYADH 12:14:33‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪41,119.21‬‬ ‫‪2,323.00‬‬ ‫‪128597777‬‬ ‫‪17/04/2023‬‬
‫‪DEP ID:1010719695 20124099000106‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪38,796.21‬‬ ‫‪-1,515.00‬‬ ‫‪PG‬‬ ‫‪115141685‬‬ ‫‪17/04/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪40,311.21‬‬ ‫‪-5,000.00‬‬ ‫‪114409893‬‬ ‫‪17/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪14:37:27 4549‬‬
‫‪ RIYADH 14:37:27‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010382902- WASEL‬‬
‫‪ZIP 13611 RIYADH-Saudi Arabia‬‬
‫‪ SA8915000437121102370008‬ﺳﺪﺍﺩ‬
‫‪45,311.21‬‬ ‫‪10,000.00‬‬ ‫‪EF‬‬ ‫‪107414697‬‬ ‫‪17/04/2023‬‬
‫‪SETTLEMENT OF BILLS 1400005855904‬‬
‫‪ALBISARI Jaber Farhan Alanzi Contractin‬‬
‫‪EXTN98023106JRRX‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪10 of 32‬‬
 ‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪35,311.21‬‬ ‫‪-5,000.00‬‬ ‫‪113994281‬‬ ‫‪16/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪14:20:43 4549‬‬
‫‪ RIYADH 14:20:43‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230416SAINMAINMA2BXXX102191054‬‬
‫‪40,311.21‬‬ ‫‪500.00‬‬ ‫‪JM‬‬ ‫‪128844276‬‬ ‫‪15/04/2023‬‬
‫‪65 *****SAUDI ARABIA SAINMA‬‬
‫‪HUSSAIN HASSAN ALBASHA‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪39,811.21‬‬ ‫‪-500.00‬‬ ‫‪U9‬‬ ‫‪127507950‬‬ ‫‪15/04/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪40,311.21‬‬ ‫‪-5,000.00‬‬ ‫‪110512039‬‬ ‫‪15/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪14:24:37 4549‬‬
‫‪ RIYADH 14:24:37‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪45,311.21‬‬ ‫‪-2,800.00‬‬ ‫‪U9‬‬ ‫‪115569733‬‬ ‫‪14/04/2023‬‬
‫‪ 11100105663208‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪48,111.21‬‬ ‫‪-1,700.00‬‬ ‫‪U9‬‬ ‫‪115525027‬‬ ‫‪14/04/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪49,811.21‬‬ ‫‪-2,800.00‬‬ ‫‪U9‬‬ ‫‪115487631‬‬ ‫‪14/04/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230414SABSFRBSFR2BMBK1133327‬‬
‫‪52,611.21‬‬ ‫‪700.00‬‬ ‫‪JM‬‬ ‫‪110223454‬‬ ‫‪3308 *****SAUDI ARABIA‬‬ ‫‪14/04/2023‬‬
‫‪168TTF9DC5A23 SABSFR ANS MHMD‬‬
‫‪ARFAN ALASBHY‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪51,911.21‬‬ ‫‪-5,000.00‬‬ ‫‪109945818‬‬ ‫‪14/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪13:23:20 4549‬‬
‫‪ RIYADH 13:23:20‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230413SARJHIRJHI6BOPF122053040‬‬
‫‪56,911.21‬‬ ‫‪10,000.00‬‬ ‫‪JM‬‬ ‫‪126573056‬‬ ‫‪76 *****SAUDI ARABIA PaymentRef‬‬ ‫‪13/04/2023‬‬
‫‪OTHR SARJHI AL BASEL CONTRACTING‬‬
‫‪CPMPANY‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪46,911.21‬‬ ‫‪-5,000.00‬‬ ‫‪121617600‬‬ ‫‪13/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪19:01:39 4549‬‬
‫‪ RIYADH 19:01:39‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ ﺍ‪Abdullah‬‬
‫‪Al-Jib CITY:0000682016SAM RIYADH‬‬
‫‪51,911.21‬‬ ‫‪-1,500.00‬‬ ‫‪115831124‬‬ ‫‪13/04/2023‬‬
‫‪MADA ***4549 VAT CHRG: 0.00 Charges:‬‬
‫‪0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪53,411.21‬‬ ‫‪45,062.75‬‬ ‫‪114068290‬‬ ‫‪13/04/2023‬‬
‫‪DEP ID:1010719695 26400000396002‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪11 of 32‬‬
 ‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH INMA BANK RIYADH‬‬
‫‪8,348.46‬‬ ‫‪-5,000.00‬‬ ‫‪121275171‬‬ ‫‪12/04/2023‬‬
‫‪ 11432328‬ﻣﺪﻯ ***‪RIYADH 19:06:24 4549‬‬
‫‪19:06:24‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230411SARJHIRJHI2BOPF123578855‬‬
‫‪13,348.46‬‬ ‫‪1,850.00‬‬ ‫‪JM‬‬ ‫‪129860968‬‬ ‫‪49 *****SAUDI ARABIA PaymentRef‬‬ ‫‪11/04/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪11,498.46‬‬ ‫‪-5,000.00‬‬ ‫‪122957132‬‬ ‫‪11/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪20:02:12 4549‬‬
‫‪ RIYADH 20:02:12‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪16,498.46‬‬ ‫‪1,700.00‬‬ ‫‪121428551‬‬ ‫‪11/04/2023‬‬
‫‪DEP ID:1010719695 26155143000105‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230411SABSFRBSFR6BCFT11632214‬‬
‫‪312 *****SAUDI ARABIA Kasabi Delivery‬‬
‫‪14,798.46‬‬ ‫‪13,093.00‬‬ ‫‪JM‬‬ ‫‪117667475‬‬ ‫‪11/04/2023‬‬
‫‪063TL29479023 Payment Against‬‬
‫‪SABSFR FIRST SAUDI CONTRACTING‬‬
‫‪COMPAN‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ ﺍ‪Abdullah‬‬
‫‪Al-Jib CITY:0000682016SAM RIYADH‬‬
‫‪1,705.46‬‬ ‫‪-1,225.00‬‬ ‫‪115194535‬‬ ‫‪11/04/2023‬‬
‫‪MADA ***4549 VAT CHRG: 0.00 Charges:‬‬
‫‪0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪2,930.46‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪129720269‬‬ ‫‪10/04/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪3,930.46‬‬ ‫‪-4,900.00‬‬ ‫‪U9‬‬ ‫‪120729166‬‬ ‫‪10/04/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪8,830.46‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪120633163‬‬ ‫‪10/04/2023‬‬
‫‪ RIYADH 17:48:30 17:48:30‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪ CITY:Riyadh‬ﺗﺤﻮﻳﻞ ﺍﻟﻰ‬
‫‪13,830.46‬‬ ‫‪10,752.50‬‬ ‫‪YU‬‬ ‫‪118725523‬‬ ‫ﺍﻻﻫﻞ ﻭﺍﻻﺻﺪﻗﺎﺀ ‪DEP 68500001518101‬‬ ‫‪10/04/2023‬‬
‫‪ID:2179167099‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪3,077.96‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪119858480‬‬ ‫‪09/04/2023‬‬
‫‪ RIYADH 18:05:07 18:05:07‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪ CITY:Riyadh‬ﺗﺤﻮﻳﻞ ﺍﻟﻰ‬
‫‪8,077.96‬‬ ‫‪3,325.00‬‬ ‫‪YU‬‬ ‫‪113174752‬‬ ‫ﺍﻻﻫﻞ ﻭﺍﻻﺻﺪﻗﺎﺀ ‪DEP 27150079000104‬‬ ‫‪09/04/2023‬‬
‫‪ID:2179167099‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ‪BB:Buying Goods‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪12 of 32‬‬
 ‫‪4,752.96‬‬ ‫‪1,550.00‬‬ ‫‪125782158‬‬ ‫‪14347545000108 DEP ID:1010719695‬‬ ‫‪07/04/2023‬‬
‫???? ﻛﻴﺲ ﺍﺳﻤﻨﺖ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ‪BB:Buying Goods‬‬
‫‪3,202.96‬‬ ‫‪1,700.00‬‬ ‫‪117209105‬‬ ‫‪07/04/2023‬‬
‫‪11100092640206 DEP ID:1010719695‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪1,502.96‬‬ ‫‪-500.00‬‬ ‫‪U9‬‬ ‫‪115341282‬‬ ‫‪07/04/2023‬‬
‫‪ 26600000167905‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪2,002.96‬‬ ‫‪-4,850.00‬‬ ‫‪100021361‬‬ ‫‪07/04/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪04:37:32 4549‬‬
‫‪ RIYADH 04:37:32‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪6,852.96‬‬ ‫‪-1,500.00‬‬ ‫‪PG‬‬ ‫‪118407966‬‬ ‫‪06/04/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﺩﻓﻌﺔ ﺗﺤﺖ‬
‫‪8,352.96‬‬ ‫‪5,000.00‬‬ ‫‪EF‬‬ ‫‪116172167‬‬ ‫‪06/04/2023‬‬
‫ﺍﻟﺤﺴﺎﺏ ﺑﻨﺎﺀ ﻣﺸﺮﻭﻉ ﺍﻟﻒ ‪SELL GOODS/BUY‬‬
‫‪1400005855904 ALBISARI Ashbal‬‬
‫‪alshamal company EXTN98023096SFZY‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪3,352.96‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪129773139‬‬ ‫‪04/04/2023‬‬
‫‪ RIYADH 23:28:11 23:28:11‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪8,352.96‬‬ ‫‪-430.00‬‬ ‫‪PG‬‬ ‫‪127789945‬‬ ‫‪04/04/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230403SARJHIRJHI2BOPF118381167‬‬
‫‪8,782.96‬‬ ‫‪1,500.00‬‬ ‫‪JM‬‬ ‫‪121431241‬‬ ‫‪41 *****SAUDI ARABIA PaymentRef‬‬ ‫‪03/04/2023‬‬
‫‪OTHR SARJHI SALEEM RASHED‬‬
‫‪MOHAMMED ALSALEE‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230403SARJHIRJHI2BOPF100563074‬‬
‫‪7,282.96‬‬ ‫‪800.00‬‬ ‫‪JM‬‬ ‫‪131902565‬‬ ‫‪79 *****SAUDI ARABIA PaymentRef‬‬ ‫‪02/04/2023‬‬
‫‪OTHR SARJHI SULTAN RAJA H‬‬
‫‪ALQAHTANI‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪6,482.96‬‬ ‫‪-3,000.00‬‬ ‫‪U9‬‬ ‫‪129126589‬‬ ‫‪02/04/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪9,482.96‬‬ ‫‪-10.89‬‬ ‫‪SD‬‬ ‫‪128921557‬‬ ‫‪02/04/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966506295793-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪9,493.85‬‬ ‫‪-664.00‬‬ ‫‪SD‬‬ ‫‪128885245‬‬ ‫‪02/04/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966542853031-‬‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪13 of 32‬‬
 ‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪10,157.85‬‬ ‫‪-404.57‬‬ ‫‪SD‬‬ ‫‪128872883‬‬ ‫‪02/04/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966543627139-‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪10,562.42‬‬ ‫‪-9,000.00‬‬ ‫‪U9‬‬ ‫‪128831599‬‬ ‫‪02/04/2023‬‬
‫‪ 23284047000104‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪19,562.42‬‬ ‫‪4,030.00‬‬ ‫‪YU‬‬ ‫‪111506163‬‬ ‫‪02/04/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230401SARJHIRJHI6BOPF117560173‬‬
‫‪15,532.42‬‬ ‫‪10,650.00‬‬ ‫‪JM‬‬ ‫‪112996635‬‬ ‫‪21 *****SAUDI ARABIA PaymentRef‬‬ ‫‪01/04/2023‬‬
‫‪OTHR SARJHI AL BASEL CONTRACTING‬‬
‫‪CPMPANY‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪4,882.42‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪118948642‬‬ ‫‪31/03/2023‬‬
‫‪ RIYADH 20:17:57 20:17:57‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-001‬ﺷﺮﻛﺔ ﺍﻻﺗﺼﺎﻻﺕ‬
‫‪9,882.42‬‬ ‫‪-138.00‬‬ ‫‪SD‬‬ ‫‪118931741‬‬ ‫‪31/03/2023‬‬
‫ﺍﻟﺴﻌﻮﺩﻳﺔ‪05174003132-‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪10,020.42‬‬ ‫‪-2,300.00‬‬ ‫‪U9‬‬ ‫‪118814421‬‬ ‫‪31/03/2023‬‬
‫‪ 11100105663208‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-002‬ﺍﻟﺸﺮﻛﺔ ﺍﻟﺴﻌﻮﺩﻳﺔ‬
‫‪12,320.42‬‬ ‫‪-367.98‬‬ ‫‪SD‬‬ ‫‪118788755‬‬ ‫‪31/03/2023‬‬
‫ﻟﻠﻜﻬﺮﺑﺎﺀ‪10004523816-‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ‬
‫‪12,688.40‬‬ ‫‪3,795.00‬‬ ‫‪118246297‬‬ ‫‪30/03/2023‬‬
‫‪DEP ID:1010719695 19100000155300‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230330SARJHIRJHI2BOPF114588710‬‬
‫‪8,893.40‬‬ ‫‪900.00‬‬ ‫‪JM‬‬ ‫‪115798251‬‬ ‫‪69 *****SAUDI ARABIA PaymentRef‬‬ ‫‪30/03/2023‬‬
‫‪OTHR SARJHI SALEEM RASHED‬‬
‫‪MOHAMMED ALSALEE‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪7,993.40‬‬ ‫‪-4,000.00‬‬ ‫‪DW‬‬ ‫‪115661403‬‬ ‫‪30/03/2023‬‬
‫‪ RIYADH 14:56:24 14:56:24‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪11,993.40‬‬ ‫‪-1,500.00‬‬ ‫‪PG‬‬ ‫‪123119591‬‬ ‫‪29/03/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪13,493.40‬‬ ‫‪-5,000.00‬‬ ‫‪U9‬‬ ‫‪122720605‬‬ ‫‪29/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230329SARJHIRJHI2BOPF117494817‬‬
‫‪18,493.40‬‬ ‫‪700.00‬‬ ‫‪JM‬‬ ‫‪119295506‬‬ ‫‪57 *****SAUDI ARABIA PaymentRef‬‬ ‫‪29/03/2023‬‬
‫‪OTHR SARJHI YOUSEF AFFAS MUTRAF‬‬
‫‪AL DIRA‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪14 of 32‬‬
 ‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪17,793.40‬‬ ‫‪-5,000.00‬‬ ‫‪109677717‬‬ ‫‪29/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪12:24:39 4549‬‬
‫‪ RIYADH 12:24:39‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230329SARJHIRJHI2BOPF111571261‬‬
‫‪22,793.40‬‬ ‫‪1,150.00‬‬ ‫‪JM‬‬ ‫‪108982818‬‬ ‫‪29/03/2023‬‬
‫‪00 *****SAUDI ARABIA PaymentRef‬‬
‫‪OTHR SARJHI AYMAN FARUQ ABLA‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230329SASIBCSIBC6BCIB1103953541‬‬
‫‪21,643.40‬‬ ‫‪2,760.00‬‬ ‫‪JM‬‬ ‫‪106798239‬‬ ‫‪29/03/2023‬‬
‫‪7 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230329SARJHIRJHI2BOPF100576512‬‬
‫‪18,883.40‬‬ ‫‪1,725.00‬‬ ‫‪JM‬‬ ‫‪130128151‬‬ ‫‪80 *****SAUDI ARABIA PaymentRef‬‬ ‫‪28/03/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230328SARIBLRIBL1BTMS114364777‬‬
‫‪Equipment/23 *****SAUDI ARABIA s‬‬
‫‪17,158.40‬‬ ‫‪500.00‬‬ ‫‪JM‬‬ ‫‪112324419‬‬ ‫‪28/03/2023‬‬
‫‪Purchase 942670870IPSZ4Z1‬‬
‫‪Good SARIBL SHOKAT ALI/Products‬‬
‫‪LIYAQAT ALI‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪16,658.40‬‬ ‫‪5,330.25‬‬ ‫‪112235996‬‬ ‫‪28/03/2023‬‬
‫‪DEP ID:1010719695 19100000155300‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230328SARJHIRJHI2BOPF114295844‬‬
‫‪11,328.15‬‬ ‫‪2,300.00‬‬ ‫‪JM‬‬ ‫‪112085692‬‬ ‫‪28/03/2023‬‬
‫‪28 *****SAUDI ARABIA PaymentRef‬‬
‫‪OTHR SARJHI AYMAN FARUQ ABLA‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪9,028.15‬‬ ‫‪-5,000.00‬‬ ‫‪108388682‬‬ ‫‪28/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪12:13:42 4549‬‬
‫‪ RIYADH 12:13:42‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪14,028.15‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪125282078‬‬ ‫‪27/03/2023‬‬
‫‪ RIYADH 17:52:21 17:52:21‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪19,028.15‬‬ ‫‪10,000.00‬‬ ‫‪YU‬‬ ‫‪116060028‬‬ ‫‪27/03/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪9,028.15‬‬ ‫‪-1,805.00‬‬ ‫‪PG‬‬ ‫‪121322431‬‬ ‫‪26/03/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪15 of 32‬‬
 ‫‪20230326SARJHIRJHI2BOPF117278740‬‬
‫‪10,833.15‬‬ ‫‪750.00‬‬ ‫‪JM‬‬ ‫‪118894065‬‬ ‫‪94 *****SAUDI ARABIA PaymentRef‬‬ ‫‪26/03/2023‬‬
‫‪OTHR SARJHI SALEEM RASHED‬‬
‫‪MOHAMMED ALSALEE‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230326SARJHIRJHI2BOPF116147775‬‬
‫‪10,083.15‬‬ ‫‪1,725.00‬‬ ‫‪JM‬‬ ‫‪116935714‬‬ ‫‪19 *****SAUDI ARABIA PaymentRef‬‬ ‫‪26/03/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪8,358.15‬‬ ‫‪-3,345.00‬‬ ‫‪U9‬‬ ‫‪116768044‬‬ ‫‪26/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪11,703.15‬‬ ‫‪-8,800.00‬‬ ‫‪U9‬‬ ‫‪116746449‬‬ ‫‪26/03/2023‬‬
‫‪ 23284047000104‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪20,503.15‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪110539535‬‬ ‫‪26/03/2023‬‬
‫‪ RIYADH 12:35:46 12:35:46‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪25,503.15‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪110531040‬‬ ‫‪26/03/2023‬‬
‫‪ 28800000723910‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪ RIYADH‬ﺻﻼﺡ ﺍﻟﺪﻳﻦ ﺍﻻﻳﻮﺑﻲ‬
‫‪SA5780000173608010066620‬‬
‫‪INTB0255245101730066620E332402‬‬
‫‪26,503.15‬‬ ‫‪25,644.00‬‬ ‫‪EF‬‬ ‫‪107315795‬‬ ‫‪26/03/2023‬‬
‫‪1400005855904 RJHISARI AL BASEL‬‬
‫‪CONTRACTING CPMPANY‬‬
‫‪EXTN98023085IXGD‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪859.15‬‬ ‫‪-200.00‬‬ ‫‪U9‬‬ ‫‪125246009‬‬ ‫‪23/03/2023‬‬
‫‪ 26600000167905‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪1,059.15‬‬ ‫‪-500.00‬‬ ‫‪U9‬‬ ‫‪125213910‬‬ ‫‪23/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪1,559.15‬‬ ‫‪-4,000.00‬‬ ‫‪U9‬‬ ‫‪125199895‬‬ ‫‪23/03/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫‪5,559.15‬‬ ‫‪-8.05‬‬ ‫‪WQ‬‬ ‫‪104854362‬‬ ‫‪GOSI FEE CITY:Jeddah‬‬ ‫‪23/03/2023‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪5,567.20‬‬ ‫‪-4,000.00‬‬ ‫‪122612928‬‬ ‫‪22/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪17:43:09 4549‬‬
‫‪ RIYADH 17:43:09‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230322SARJHIRJHI2BOPF115253622‬‬
‫‪9,567.20‬‬ ‫‪2,300.00‬‬ ‫‪JM‬‬ ‫‪118936288‬‬ ‫‪22/03/2023‬‬
‫‪49 *****SAUDI ARABIA PaymentRef‬‬
‫‪OTHR SARJHI AYMAN FARUQ ABLA‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230322SARJHIRJHI2BOPF112471808‬‬
‫‪7,267.20‬‬ ‫‪4,100.00‬‬ ‫‪JM‬‬ ‫‪114234024‬‬ ‫‪91 *****SAUDI ARABIA PaymentRef‬‬ ‫‪22/03/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪16 of 32‬‬
 ‫‪ALMANSOUR‬‬
‫ﺻﺮﻑ ﺭﻭﺍﺗﺐ ‪CITY:Jeddah‬‬
‫‪3,167.20‬‬ ‫‪-2,800.00‬‬ ‫‪DC‬‬ ‫‪112820369‬‬ ‫‪22/03/2023‬‬
‫‪014000058559C00‬‬
‫‪5,967.20‬‬ ‫‪-8.05‬‬ ‫‪WQ‬‬ ‫‪105904202‬‬ ‫‪GOSI FEE CITY:Jeddah‬‬ ‫‪22/03/2023‬‬

‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬

‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪5,975.25‬‬ ‫‪-5,000.00‬‬ ‫‪120469769‬‬ ‫‪21/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪16:25:36 4549‬‬
‫‪ RIYADH 16:25:36‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺻﺮﻑ ﺭﻭﺍﺗﺐ ‪CITY:Jeddah‬‬
‫‪10,975.25‬‬ ‫‪-2,800.00‬‬ ‫‪DC‬‬ ‫‪114614156‬‬ ‫‪21/03/2023‬‬
‫‪014000058559C00‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪13,775.25‬‬ ‫‪1,507.00‬‬ ‫‪YU‬‬ ‫‪114594212‬‬ ‫‪21/03/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﻣﻮﺍﺩ ﺑﻨﺎﺀ‬
‫‪12,268.25‬‬ ‫‪5,000.00‬‬ ‫‪EF‬‬ ‫‪114236353‬‬ ‫‪21/03/2023‬‬
‫ﺍﻟﻔﻴﺤﺎﺀ ﺗﺸﻄﻴﺐ ‪SETTLEMENT OF BILLS‬‬
‫‪1400005855904 ALBISARI Ashbal‬‬
‫‪alshamal company EXTN98023080O6A1‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬
‫‪20230321SARJHIRJHI2BOPF101125104‬‬
‫‪7,268.25‬‬ ‫‪2,250.00‬‬ ‫‪JM‬‬ ‫‪600344985‬‬ ‫‪14 CTRY:SAUDI ARABIA PaymentRef‬‬ ‫‪21/03/2023‬‬
‫‪OTHR SARJHI ABDULRAHMAN FAISAL‬‬
‫‪ABDULRAHMAN‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬
‫‪20230321SARJHIRJHI2BOPF101055213‬‬
‫‪5,018.25‬‬ ‫‪2,500.00‬‬ ‫‪JM‬‬ ‫‪600307572‬‬ ‫‪10 CTRY:SAUDI ARABIA PaymentRef‬‬ ‫‪21/03/2023‬‬
‫‪OTHR SARJHI ABDULRAHMAN FAISAL‬‬
‫‪ABDULRAHMAN‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-010‬ﺃﻣﺎﻧﺔ‬
‫‪2,518.25‬‬ ‫‪-3,000.00‬‬ ‫‪SD‬‬ ‫‪122455446‬‬ ‫‪20/03/2023‬‬
‫ﺍﻟﺮﻳﺎﺽ‪4402092326-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-010‬ﺃﻣﺎﻧﺔ‬
‫‪5,518.25‬‬ ‫‪-1,000.00‬‬ ‫‪SD‬‬ ‫‪122387503‬‬ ‫‪20/03/2023‬‬
‫ﺍﻟﺮﻳﺎﺽ‪4401353521-‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪6,518.25‬‬ ‫‪-2,000.00‬‬ ‫‪U9‬‬ ‫‪116984034‬‬ ‫‪20/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪8,518.25‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪116936779‬‬ ‫‪20/03/2023‬‬
‫‪ RIYADH 14:22:55 14:22:55‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪13,518.25‬‬ ‫‪-4,000.00‬‬ ‫‪U9‬‬ ‫‪116906963‬‬ ‫‪20/03/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪17,518.25‬‬ ‫‪-5,000.00‬‬ ‫‪121897329‬‬ ‫‪19/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪17:40:17 4549‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪17 of 32‬‬
 ‫‪ RIYADH 17:40:17‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ ﺍ‪Abdullah‬‬
‫‪Al-Jib CITY:0000682016SAM RIYADH‬‬
‫‪22,518.25‬‬ ‫‪-1,520.00‬‬ ‫‪121125481‬‬ ‫‪19/03/2023‬‬
‫‪MADA ***4549 VAT CHRG: 0.00 Charges:‬‬
‫‪0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230319SAINMAINMA6BXXX112041045‬‬
‫‪24,038.25‬‬ ‫‪16,595.20‬‬ ‫‪JM‬‬ ‫‪112487478‬‬ ‫‪19/03/2023‬‬
‫‪ 95 *****SAUDI ARABIA SAINMA‬ﺷﺮﻛﺔ‬
‫ﺍﻟﺒﻴﺖ ﻭﺍﻛﺜﺮ ﻟﻠﺘﺠﺎﺭﺓ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010283954- WASEL‬‬
‫‪ZIP 13611 RIYADH-Saudi Arabia‬‬
‫‪ SA1215000437124124600006‬ﺳﺪﺍﺩ‬
‫‪7,443.05‬‬ ‫‪2,400.00‬‬ ‫‪EF‬‬ ‫‪107586823‬‬ ‫‪19/03/2023‬‬
‫‪SETTLEMENT OF BILLS 1400005855904‬‬
‫‪ALBISARI Jaber Farhan Alanzi Trading Es‬‬
‫‪EXTN9802307750D0‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230318SARJHIRJHI2BOPF121088820‬‬
‫‪5,043.05‬‬ ‫‪150.00‬‬ ‫‪JM‬‬ ‫‪122302341‬‬ ‫‪06 *****SAUDI ARABIA PaymentRef‬‬ ‫‪18/03/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230318SARJHIRJHI2BOPF114023550‬‬
‫‪4,893.05‬‬ ‫‪2,550.00‬‬ ‫‪JM‬‬ ‫‪112263023‬‬ ‫‪68 *****SAUDI ARABIA PaymentRef‬‬ ‫‪18/03/2023‬‬
‫‪OTHR SARJHI SALEEM RASHED‬‬
‫‪MOHAMMED ALSALEE‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪2,343.05‬‬ ‫‪-4,000.00‬‬ ‫‪DW‬‬ ‫‪104756093‬‬ ‫‪18/03/2023‬‬
‫‪ RIYADH 07:41:42 07:41:42‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230317SARJHIRJHI2BOPF113082084‬‬
‫‪6,343.05‬‬ ‫‪500.00‬‬ ‫‪JM‬‬ ‫‪111515067‬‬ ‫‪04 *****SAUDI ARABIA PaymentRef‬‬ ‫‪17/03/2023‬‬
‫‪OTHR SARJHI SULTAN RAJA H‬‬
‫‪ALQAHTANI‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪5,843.05‬‬ ‫‪-4,000.00‬‬ ‫‪110633317‬‬ ‫‪17/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪12:25:53 4549‬‬
‫‪ RIYADH 12:25:53‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230317SARJHIRJHI2BOPF111281743‬‬
‫‪9,843.05‬‬ ‫‪2,675.00‬‬ ‫‪JM‬‬ ‫‪109720047‬‬ ‫‪61 *****SAUDI ARABIA PaymentRef‬‬ ‫‪17/03/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪7,168.05‬‬ ‫‪-2,100.00‬‬ ‫‪U9‬‬ ‫‪120644129‬‬ ‫‪16/03/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪18 of 32‬‬
 ‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪9,268.05‬‬ ‫‪-1,700.00‬‬ ‫‪U9‬‬ ‫‪108148143‬‬ ‫‪16/03/2023‬‬
‫‪ 08359339000109‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪10,968.05‬‬ ‫‪-580.00‬‬ ‫‪U9‬‬ ‫‪107709921‬‬ ‫‪16/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪11,548.05‬‬ ‫‪-1,980.00‬‬ ‫‪U9‬‬ ‫‪107691731‬‬ ‫‪16/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺗﺤﻮﻳﻞ ﺍﻟﻰ ﺍﻻﻫﻞ ﻭﺍﻻﺻﺪﻗﺎﺀ‬
‫‪13,528.05‬‬ ‫‪500.00‬‬ ‫‪106257110‬‬ ‫‪16/03/2023‬‬
‫‪DEP ID:1010719695 59400001779908‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪13,028.05‬‬ ‫‪-5,000.00‬‬ ‫‪102701737‬‬ ‫‪16/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪05:13:06 4549‬‬
‫‪ RIYADH 05:13:06‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ‬
‫‪18,028.05‬‬ ‫‪3,772.00‬‬ ‫‪121397950‬‬ ‫‪15/03/2023‬‬
‫‪DEP ID:1010719695 19100000155300‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ‬
‫‪14,256.05‬‬ ‫‪4,513.75‬‬ ‫‪121397716‬‬ ‫‪15/03/2023‬‬
‫‪DEP ID:1010719695 19100000155300‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪9,742.30‬‬ ‫‪-5,000.00‬‬ ‫‪105942046‬‬ ‫‪15/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪07:45:00 4549‬‬
‫‪ RIYADH 07:45:00‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230314SARJHIRJHI2BOPF119131534‬‬
‫‪14,742.30‬‬ ‫‪1,000.00‬‬ ‫‪JM‬‬ ‫‪124233190‬‬ ‫‪28 *****SAUDI ARABIA PaymentRef‬‬ ‫‪14/03/2023‬‬
‫‪OTHR SARJHI MAHMOUD GOMAA‬‬
‫‪SHAABAN ABDELKHA‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪13,742.30‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪123619874‬‬ ‫‪14/03/2023‬‬
‫‪ RIYADH 18:51:36 18:51:36‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪18,742.30‬‬ ‫‪-5,700.00‬‬ ‫‪U9‬‬ ‫‪123610343‬‬ ‫‪14/03/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪ CITY:Riyadh‬ﺗﺤﻮﻳﻞ ﺍﻟﻰ‬
‫‪24,442.30‬‬ ‫‪15,191.50‬‬ ‫‪YU‬‬ ‫‪112316289‬‬ ‫ﺍﻻﻫﻞ ﻭﺍﻻﺻﺪﻗﺎﺀ ‪DEP 68500001518101‬‬ ‫‪14/03/2023‬‬
‫‪ID:2179167099‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230314SARJHIRJHI2BOPF109135413‬‬
‫‪9,250.80‬‬ ‫‪750.00‬‬ ‫‪JM‬‬ ‫‪107792697‬‬ ‫‪52 *****SAUDI ARABIA PaymentRef‬‬ ‫‪14/03/2023‬‬
‫‪OTHR SARJHI SALEEM RASHED‬‬
‫‪MOHAMMED ALSALEE‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪8,500.80‬‬ ‫‪-4,000.00‬‬ ‫‪DW‬‬ ‫‪122891460‬‬ ‫‪13/03/2023‬‬
‫‪ RIYADH 18:25:32 18:25:32‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪19 of 32‬‬
 ‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪12,500.80‬‬ ‫‪-905.00‬‬ ‫‪U9‬‬ ‫‪122860197‬‬ ‫‪13/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪13,405.80‬‬ ‫‪-3,000.00‬‬ ‫‪U9‬‬ ‫‪122848406‬‬ ‫‪13/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230313SARJHIRJHI2BOPF110384227‬‬
‫‪16,405.80‬‬ ‫‪660.00‬‬ ‫‪JM‬‬ ‫‪110057419‬‬ ‫‪96 *****SAUDI ARABIA PaymentRef‬‬ ‫‪13/03/2023‬‬
‫‪OTHR SARJHI ALI ABDULLAH‬‬
‫‪MOHAMMED ALSHAMRA‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺩﻟﺔ ﻟﺘﻌﻠﻴﻢ‬
‫ﻗﻴﺎﺩ‪DALLAH DRIVING‬‬
‫‪15,745.80‬‬ ‫‪-500.25‬‬ ‫‪PG‬‬ ‫‪127215117‬‬ ‫‪12/03/2023‬‬
‫‪CITY:JEDH682016JED RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪16,246.05‬‬ ‫‪-2,600.00‬‬ ‫‪U9‬‬ ‫‪116728855‬‬ ‫‪12/03/2023‬‬
‫‪ 11100142088201‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪18,846.05‬‬ ‫‪-150.00‬‬ ‫‪U9‬‬ ‫‪116696188‬‬ ‫‪12/03/2023‬‬
‫‪ 26300000034006‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪18,996.05‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪112807506‬‬ ‫‪12/03/2023‬‬
‫‪ RIYADH 12:30:31 12:30:31‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪23,996.05‬‬ ‫‪-1,760.00‬‬ ‫‪U9‬‬ ‫‪112779486‬‬ ‫‪12/03/2023‬‬
‫‪ 11100105663208‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪25,756.05‬‬ ‫‪2,000.00‬‬ ‫‪YU‬‬ ‫‪112037808‬‬ ‫‪12/03/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪AL ULAYA AL ULAYA‬‬
‫‪SA5655000000050791403549 Partial‬‬
‫‪23,756.05‬‬ ‫‪23,303.00‬‬ ‫‪EF‬‬ ‫‪107412699‬‬ ‫‪Payment Against Cement 1400005855904‬‬ ‫‪12/03/2023‬‬
‫‪BSFRSARI FIRST SAUDI CONTRACTING‬‬
‫‪COMPAN EXTN98023071V343‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪ‬
‫ﺍﻟﻌﺰﻱ‪ABDULAZIZ ABDUL‬‬
‫‪453.05‬‬ ‫‪-327.00‬‬ ‫‪PG‬‬ ‫‪111630870‬‬ ‫‪11/03/2023‬‬
‫‪CITY:0000682016SAM RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪780.05‬‬ ‫‪-1,100.00‬‬ ‫‪U9‬‬ ‫‪101547562‬‬ ‫‪11/03/2023‬‬
‫‪ 20554625000101‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230309SARJHIRJHI2BOPF113358214‬‬
‫‪1,880.05‬‬ ‫‪1,850.00‬‬ ‫‪JM‬‬ ‫‪115991394‬‬ ‫‪03 *****SAUDI ARABIA PaymentRef‬‬ ‫‪09/03/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪30.05‬‬ ‫‪-2,400.00‬‬ ‫‪DW‬‬ ‫‪109981503‬‬ ‫‪09/03/2023‬‬
‫‪ RIYADH 10:14:14 10:14:14‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪20 of 32‬‬
 ‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230309SAINMAINMA2BXXX121111056‬‬
‫‪2,430.05‬‬ ‫‪400.00‬‬ ‫‪JM‬‬ ‫‪126630954‬‬ ‫‪08/03/2023‬‬
‫‪26 *****SAUDI ARABIA SAINMA‬‬
‫‪MOHAMMED BANI BANI ALKAHTANI‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺍﻟﻤﺪﻳﻨﺔ ﻫﺎﻳﺒﺮ‬
‫ﻝ‪AL MADINA HYPER‬‬
‫‪2,030.05‬‬ ‫‪-43.90‬‬ ‫‪PG‬‬ ‫‪110667392‬‬ ‫‪07/03/2023‬‬
‫‪CITY:0000682016SAM RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪2,073.95‬‬ ‫‪-3,300.00‬‬ ‫‪DW‬‬ ‫‪110126544‬‬ ‫‪07/03/2023‬‬
‫‪ RIYADH 11:08:12 11:08:12‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪5,373.95‬‬ ‫‪-383.00‬‬ ‫‪U9‬‬ ‫‪110095577‬‬ ‫‪07/03/2023‬‬
‫‪ 26149869000105‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230306SARJHIRJHI6BOPF119051539‬‬
‫‪5,756.95‬‬ ‫‪1,655.00‬‬ ‫‪JM‬‬ ‫‪124141051‬‬ ‫‪13 *****SAUDI ARABIA PaymentRef‬‬ ‫‪06/03/2023‬‬
‫‪OTHR SARJHI ATUAR ALKOWN‬‬
‫‪CONTRACTING CO‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪4,101.95‬‬ ‫‪-2,000.00‬‬ ‫‪DW‬‬ ‫‪117503977‬‬ ‫‪06/03/2023‬‬
‫‪ RIYADH 14:59:10 14:59:10‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪ 25500000213401‬ﺍﻟﺒﻨﻚ‬
‫‪6,101.95‬‬ ‫‪-2,090.00‬‬ ‫‪U9‬‬ ‫‪117482356‬‬ ‫‪06/03/2023‬‬
‫ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪8,191.95‬‬ ‫‪2,415.00‬‬ ‫‪YU‬‬ ‫‪112118088‬‬ ‫‪06/03/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230305SARJHIRJHI2BOPF115234588‬‬
‫‪5,776.95‬‬ ‫‪560.00‬‬ ‫‪JM‬‬ ‫‪118829901‬‬ ‫‪70 *****SAUDI ARABIA PaymentRef‬‬ ‫‪05/03/2023‬‬
‫‪OTHR SARJHI ALI ABDULLAH‬‬
‫‪MOHAMMED ALSHAMRA‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪5,216.95‬‬ ‫‪-3,000.00‬‬ ‫‪U9‬‬ ‫‪118103229‬‬ ‫‪05/03/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪ CITY:Riyadh‬ﺗﺤﻮﻳﻞ ﺍﻟﻰ‬
‫‪8,216.95‬‬ ‫‪2,175.00‬‬ ‫‪YU‬‬ ‫‪114265072‬‬ ‫ﺍﻻﻫﻞ ﻭﺍﻻﺻﺪﻗﺎﺀ ‪DEP 27150079000104‬‬ ‫‪05/03/2023‬‬
‫‪ID:2179167099‬‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﺗﺤﺖ ﺍﻟﺤﺴﺎﺏ‬
‫‪6,041.95‬‬ ‫‪5,000.00‬‬ ‫‪EF‬‬ ‫‪107713344‬‬ ‫‪05/03/2023‬‬
‫ﺗﺸﻄﻴﺐ ﻓﻴﺤﺎﺀ ‪SETTLEMENT OF BILLS‬‬
‫‪1400005855904 ALBISARI Ashbal‬‬
‫‪alshamal company EXTN980230637XBF‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪21 of 32‬‬
 ‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪1,041.95‬‬ ‫‪-2,250.00‬‬ ‫‪U9‬‬ ‫‪114576853‬‬ ‫‪04/03/2023‬‬
‫‪ 26300000034006‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪3,291.95‬‬ ‫‪-350.00‬‬ ‫‪U9‬‬ ‫‪114542588‬‬ ‫‪04/03/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﻴﻮﻥ ‪MYOON‬‬
‫‪3,641.95‬‬ ‫‪-421.00‬‬ ‫‪PG‬‬ ‫‪113196898‬‬ ‫‪CITY:0000682016SAM RIYADH MADA‬‬ ‫‪03/03/2023‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪ 22200000045502‬ﺍﻟﺒﻨﻚ‬
‫‪4,062.95‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪111242067‬‬ ‫‪03/03/2023‬‬
‫ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪5,062.95‬‬ ‫‪2,380.00‬‬ ‫‪104182700‬‬ ‫‪03/03/2023‬‬
‫‪DEP ID:1010719695 01400012936408‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪2,682.95‬‬ ‫‪-1,050.00‬‬ ‫‪U9‬‬ ‫‪117903726‬‬ ‫‪02/03/2023‬‬
‫‪ 26300000034006‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪3,732.95‬‬ ‫‪-1,200.00‬‬ ‫‪U9‬‬ ‫‪119144188‬‬ ‫‪01/03/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪4,932.95‬‬ ‫‪-400.00‬‬ ‫‪U9‬‬ ‫‪115273622‬‬ ‫‪01/03/2023‬‬
‫‪ 26300000034006‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪5,332.95‬‬ ‫‪-5,000.00‬‬ ‫‪113737774‬‬ ‫‪01/03/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪13:07:12 4549‬‬
‫‪ RIYADH 13:07:12‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230301SASIBCSIBC6BCIB1100097653‬‬
‫‪10,332.95‬‬ ‫‪3,737.50‬‬ ‫‪JM‬‬ ‫‪107118382‬‬ ‫‪01/03/2023‬‬
‫‪3 *****SAUDI ARABIA SASIBC AL‬‬
‫‪KHATEEB UNITED TRADING CO‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪6,595.45‬‬ ‫‪-38.00‬‬ ‫‪SD‬‬ ‫‪122000381‬‬ ‫‪28/02/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966506295793-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪6,633.45‬‬ ‫‪-667.00‬‬ ‫‪SD‬‬ ‫‪121952304‬‬ ‫‪28/02/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966542853031-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪7,300.45‬‬ ‫‪-405.00‬‬ ‫‪SD‬‬ ‫‪121885618‬‬ ‫‪28/02/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966543627139-‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪7,705.45‬‬ ‫‪-440.00‬‬ ‫‪U9‬‬ ‫‪119015861‬‬ ‫‪28/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪8,145.45‬‬ ‫‪-4,000.00‬‬ ‫‪DW‬‬ ‫‪118971357‬‬ ‫‪28/02/2023‬‬
‫‪RIYADH GBR 15:15:52 RIYADH 15:15:52‬‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪12,145.45‬‬ ‫‪-1,050.00‬‬ ‫‪U9‬‬ ‫‪118941018‬‬ ‫‪28/02/2023‬‬
‫‪ 25959723000103‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪13,195.45‬‬ ‫‪-1,050.00‬‬ ‫‪U9‬‬ ‫‪118898004‬‬ ‫‪28/02/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪ CITY:Riyadh‬ﺗﺤﻮﻳﻞ ﺍﻟﻰ‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪22 of 32‬‬
 ‫‪14,245.45‬‬ ‫‪2,213.00‬‬ ‫‪YU‬‬ ‫‪117984364‬‬ ‫ﺍﻻﻫﻞ ﻭﺍﻻﺻﺪﻗﺎﺀ ‪DEP 27150079000104‬‬ ‫‪28/02/2023‬‬
‫‪ID:2179167099‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪12,032.45‬‬ ‫‪-1,400.00‬‬ ‫‪PG‬‬ ‫‪109660499‬‬ ‫‪28/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺣﻜﺎﻳﻪ ﻋﺒﻴﺮ‬
‫‪ABEER STORY CITY:0000682016SAM‬‬
‫‪13,432.45‬‬ ‫‪-800.00‬‬ ‫‪PG‬‬ ‫‪101446184‬‬ ‫‪28/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ‪BB:Buying Goods‬‬
‫‪14,232.45‬‬ ‫‪250.00‬‬ ‫‪132504827‬‬ ‫‪97900000229903 DEP ID:1010719695‬‬ ‫‪27/02/2023‬‬
‫ﺑﻼﻁ ﺗﻴﺮﺍﺯﻭ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪13,982.45‬‬ ‫‪-5,000.00‬‬ ‫‪125468216‬‬ ‫‪27/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪15:17:36 4549‬‬
‫‪ RIYADH 15:17:36‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230227SAINMAINMA2BXXX114141059‬‬
‫‪18,982.45‬‬ ‫‪1,635.00‬‬ ‫‪JM‬‬ ‫‪123318766‬‬ ‫‪27/02/2023‬‬
‫‪14 *****SAUDI ARABIA SAINMA‬‬
‫‪MOHAMMED BANI BANI ALKAHTANI‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪17,347.45‬‬ ‫‪-1,625.00‬‬ ‫‪PG‬‬ ‫‪122238266‬‬ ‫‪27/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪18,972.45‬‬ ‫‪3,000.00‬‬ ‫‪YU‬‬ ‫‪119393871‬‬ ‫‪27/02/2023‬‬
‫‪DEP ID:2179167099 68500001304200‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪15,972.45‬‬ ‫‪-1,120.00‬‬ ‫‪U9‬‬ ‫‪109384967‬‬ ‫‪27/02/2023‬‬
‫‪ 26300000034006‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪17,092.45‬‬ ‫‪-5,000.00‬‬ ‫‪126979644‬‬ ‫‪26/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪20:25:05 4549‬‬
‫‪ RIYADH 20:25:05‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪22,092.45‬‬ ‫‪-3,000.00‬‬ ‫‪U9‬‬ ‫‪125374084‬‬ ‫‪26/02/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪25,092.45‬‬ ‫‪-3,935.00‬‬ ‫‪U9‬‬ ‫‪125356300‬‬ ‫‪26/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪29,027.45‬‬ ‫‪-5,400.00‬‬ ‫‪U9‬‬ ‫‪125325607‬‬ ‫‪26/02/2023‬‬
‫‪ 20452115000110‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪ RIYADH‬ﺻﻼﺡ ﺍﻟﺪﻳﻦ ﺍﻻﻳﻮﺑﻲ‬
‫‪SA5780000173608010066620‬‬
‫‪INTB0255245101730066620E322602‬‬
‫‪34,427.45‬‬ ‫‪30,187.00‬‬ ‫‪EF‬‬ ‫‪117384508‬‬ ‫‪26/02/2023‬‬
‫‪1400005855904 RJHISARI AL BASEL‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪23 of 32‬‬
 ‫‪CONTRACTING CPMPANY‬‬
‫‪EXTN98023057I5VR‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪4,240.45‬‬ ‫‪2,870.00‬‬ ‫‪119799349‬‬ ‫‪25/02/2023‬‬
‫‪DEP ID:1010719695 01400012936408‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪1,370.45‬‬ ‫‪-1,700.00‬‬ ‫‪U9‬‬ ‫‪105826403‬‬ ‫‪24/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪3,070.45‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪115169371‬‬ ‫‪23/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪4,070.45‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪110965136‬‬ ‫‪23/02/2023‬‬
‫‪ RIYADH 12:12:03 12:12:03‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪9,070.45‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪105099485‬‬ ‫‪22/02/2023‬‬
‫‪ RIYADH 07:53:47 07:53:47‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪14,070.45‬‬ ‫‪-2,000.00‬‬ ‫‪U9‬‬ ‫‪105092922‬‬ ‫‪22/02/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪16,070.45‬‬ ‫‪-5,000.00‬‬ ‫‪104708265‬‬ ‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪RIYADH 4549‬‬ ‫‪21/02/2023‬‬
‫‪ ARE 07:29:18 RIYADH 07:29:18‬ﺍﻟﺒﻨﻚ‬
‫ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﻣﻮﺍﺩ ﺍﻟﻔﻴﺤﺎﺀ‬
‫‪21,070.45‬‬ ‫‪2,500.00‬‬ ‫‪EF‬‬ ‫‪112177247‬‬ ‫‪20/02/2023‬‬
‫ﺗﺸﻄﻴﺐ ﺭﺟﺎﻝ ‪SETTLEMENT OF BILLS‬‬
‫‪1400005855904 ALBISARI Ashbal‬‬
‫‪alshamal company EXTN98023051PJMW‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪18,570.45‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪104221425‬‬ ‫‪20/02/2023‬‬
‫‪ RIYADH 06:57:34 06:57:34‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪23,570.45‬‬ ‫‪-570.00‬‬ ‫‪U9‬‬ ‫‪104194840‬‬ ‫‪20/02/2023‬‬
‫‪ 22770639000110‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺣﻜﺎﻳﻪ ﻋﺒﻴﺮ‬
‫‪ABEER STORY CITY:0000682016SAM‬‬
‫‪24,140.45‬‬ ‫‪-240.00‬‬ ‫‪PG‬‬ ‫‪102050592‬‬ ‫‪20/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪24,380.45‬‬ ‫‪-1,000.00‬‬ ‫‪DW‬‬ ‫‪116827965‬‬ ‫‪19/02/2023‬‬
‫‪ RIYADH 15:54:52 15:54:52‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪24 of 32‬‬
 ‫‪25,380.45‬‬ ‫‪-600.00‬‬ ‫‪U9‬‬ ‫‪116820519‬‬ ‫‪19/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪25,980.45‬‬ ‫‪-1,250.00‬‬ ‫‪U9‬‬ ‫‪116795602‬‬ ‫‪19/02/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪27,230.45‬‬ ‫‪1,200.00‬‬ ‫‪YU‬‬ ‫‪109411790‬‬ ‫‪19/02/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪26,030.45‬‬ ‫‪-4,000.00‬‬ ‫‪DW‬‬ ‫‪108058544‬‬ ‫‪19/02/2023‬‬
‫‪ RIYADH 10:17:19 10:17:19‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010283954- WASEL‬‬
‫‪ZIP 13611 RIYADH-Saudi Arabia‬‬
‫‪ SA1215000437124124600006‬ﺍﺳﻤﻨﺖ‬
‫‪30,030.45‬‬ ‫‪12,400.00‬‬ ‫‪EF‬‬ ‫‪106506513‬‬ ‫‪19/02/2023‬‬
‫‪SETTLEMENT OF BILLS 1400005855904‬‬
‫‪ALBISARI Jaber Farhan Alanzi Trading Es‬‬
‫‪EXTN98023047IG76‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪17,630.45‬‬ ‫‪-5,000.00‬‬ ‫‪112086858‬‬ ‫‪18/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪15:47:23 4549‬‬
‫‪ RIYADH 15:47:23‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪22,630.45‬‬ ‫‪-5,000.00‬‬ ‫‪111060376‬‬ ‫‪17/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪14:45:14 4549‬‬
‫‪ RIYADH 14:45:14‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪27,630.45‬‬ ‫‪-230.00‬‬ ‫‪U9‬‬ ‫‪118443414‬‬ ‫‪16/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪27,860.45‬‬ ‫‪-2,600.00‬‬ ‫‪U9‬‬ ‫‪118413612‬‬ ‫‪16/02/2023‬‬
‫‪ 11100024785300‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪30,460.45‬‬ ‫‪-290.00‬‬ ‫‪U9‬‬ ‫‪116381151‬‬ ‫‪16/02/2023‬‬
‫‪ 26149869000105‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪30,750.45‬‬ ‫‪-400.00‬‬ ‫‪U9‬‬ ‫‪116326566‬‬ ‫‪16/02/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪31,150.45‬‬ ‫‪-693.00‬‬ ‫‪U9‬‬ ‫‪116307384‬‬ ‫‪16/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪31,843.45‬‬ ‫‪-3,900.00‬‬ ‫‪U9‬‬ ‫‪116273653‬‬ ‫‪16/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪35,743.45‬‬ ‫‪-1,475.00‬‬ ‫‪PG‬‬ ‫‪110887554‬‬ ‫‪16/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪AL ULAYA RIYADH 6356‬‬
‫‪12211 391 SA5655000000050791403549‬‬
‫‪PARTIAL PAYMENT AGAINST CEMENT‬‬
‫‪37,218.45‬‬ ‫‪30,000.00‬‬ ‫‪EF‬‬ ‫‪107081481‬‬ ‫‪16/02/2023‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪25 of 32‬‬
 ‫‪1400005855904 BSFRSARI FIRST SAUDI‬‬
‫‪CONTRACTING COMPAN‬‬
‫‪EXTN98023047HCFV‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪7,218.45‬‬ ‫‪-5,000.00‬‬ ‫‪102853354‬‬ ‫‪16/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪06:12:22 4549‬‬
‫‪ RIYADH 06:12:22‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪12,218.45‬‬ ‫‪3,000.00‬‬ ‫‪YU‬‬ ‫‪111825783‬‬ ‫‪15/02/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230215SARJHIRJHI6BOPF110242758‬‬
‫‪9,218.45‬‬ ‫‪200.00‬‬ ‫‪JM‬‬ ‫‪107938676‬‬ ‫‪73 *****SAUDI ARABIA PaymentRef‬‬ ‫‪15/02/2023‬‬
‫‪ OTHR SARJHI‬ﻣﻮﺳﺴﻪ ﻧﺪﻯ ﺍﻟﺒﺤﺮ ﻟﻠﻤﻘﺎﻭﻻﺕ‬
‫ﻟﺼﺎﺡ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230215SARJHIRJHI6BOPF110212749‬‬
‫‪9,018.45‬‬ ‫‪493.00‬‬ ‫‪JM‬‬ ‫‪107838625‬‬ ‫‪23 *****SAUDI ARABIA PaymentRef‬‬ ‫‪15/02/2023‬‬
‫‪ OTHR SARJHI‬ﻣﻮﺳﺴﻪ ﻧﺪﻯ ﺍﻟﺒﺤﺮ ﻟﻠﻤﻘﺎﻭﻻﺕ‬
‫ﻟﺼﺎﺡ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230215SARJHIRJHI6BOPF110112732‬‬
‫‪8,525.45‬‬ ‫‪4,620.00‬‬ ‫‪JM‬‬ ‫‪107610009‬‬ ‫‪77 *****SAUDI ARABIA PaymentRef‬‬ ‫‪15/02/2023‬‬
‫‪ OTHR SARJHI‬ﻣﻮﺳﺴﻪ ﻧﺪﻯ ﺍﻟﺒﺤﺮ ﻟﻠﻤﻘﺎﻭﻻﺕ‬
‫ﻟﺼﺎﺡ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪3,905.45‬‬ ‫‪-5,000.00‬‬ ‫‪104905522‬‬ ‫‪15/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪08:00:31 4549‬‬
‫‪ RIYADH 08:00:31‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪8,905.45‬‬ ‫‪-2,000.00‬‬ ‫‪U9‬‬ ‫‪113052841‬‬ ‫‪14/02/2023‬‬
‫‪ 26300000034006‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪10,905.45‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪105096848‬‬ ‫‪14/02/2023‬‬
‫‪RIYADH ARE 08:08:36 RIYADH 08:08:36‬‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪15,905.45‬‬ ‫‪-490.00‬‬ ‫‪PG‬‬ ‫‪103837962‬‬ ‫‪14/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230213SARJHIRJHI6BOPF117524371‬‬
‫‪16,395.45‬‬ ‫‪755.00‬‬ ‫‪JM‬‬ ‫‪119243624‬‬ ‫‪17 *****SAUDI ARABIA PaymentRef‬‬ ‫‪13/02/2023‬‬
‫‪OTHR SARJHI ATUAR ALKOWN‬‬
‫‪CONTRACTING CO‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪26 of 32‬‬
 ‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪15,640.45‬‬ ‫‪-1,000.00‬‬ ‫‪117334512‬‬ ‫‪13/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪16:29:54 4549‬‬
‫‪ RIYADH 16:29:54‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪16,640.45‬‬ ‫‪-3,660.00‬‬ ‫‪U9‬‬ ‫‪117112429‬‬ ‫‪13/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪20,300.45‬‬ ‫‪-4,000.00‬‬ ‫‪DW‬‬ ‫‪117020962‬‬ ‫‪13/02/2023‬‬
‫‪ RIYADH 16:16:39 16:16:39‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪24,300.45‬‬ ‫‪-2,885.00‬‬ ‫‪U9‬‬ ‫‪116997712‬‬ ‫‪13/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪27,185.45‬‬ ‫‪-10,000.00‬‬ ‫‪U9‬‬ ‫‪116973373‬‬ ‫‪13/02/2023‬‬
‫‪ 20452115000110‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﻗﻴﻤﺔ ﻣﻮﺍﺩ‬
‫‪37,185.45‬‬ ‫‪3,000.00‬‬ ‫‪EF‬‬ ‫‪114339455‬‬ ‫‪13/02/2023‬‬
‫ﺑﻨﺎﺀ ﻣﺸﺮﻭﻉ ﻧﺎﺩﻱ ﺍﻟﻔﻲ ‪SELL GOODS/BUY‬‬
‫‪1400005855904 ALBISARI Ashbal‬‬
‫‪alshamal company EXTN98023044CIE6‬‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪ RIYADH‬ﺻﻼﺡ ﺍﻟﺪﻳﻦ ﺍﻻﻳﻮﺑﻲ‬
‫‪SA5780000173608010066620‬‬
‫‪INTB0255245101730066620E321301‬‬
‫‪34,185.45‬‬ ‫‪20,355.00‬‬ ‫‪EF‬‬ ‫‪114322664‬‬ ‫‪13/02/2023‬‬
‫‪1400005855904 RJHISARI AL BASEL‬‬
‫‪CONTRACTING CPMPANY‬‬
‫‪EXTN98023044CHFZ‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪13,830.45‬‬ ‫‪2,560.00‬‬ ‫‪YU‬‬ ‫‪110907006‬‬ ‫‪13/02/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺣﻜﺎﻳﻪ ﻋﺒﻴﺮ‬
‫‪ABEER STORY CITY:0000682016SAM‬‬
‫‪11,270.45‬‬ ‫‪-1,800.00‬‬ ‫‪PG‬‬ ‫‪103256775‬‬ ‫‪13/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230212SARJHIRJHI2BOPF121095447‬‬
‫‪13,070.45‬‬ ‫‪925.00‬‬ ‫‪JM‬‬ ‫‪123319852‬‬ ‫‪01 *****SAUDI ARABIA PaymentRef‬‬ ‫‪12/02/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230212SABSFRBSFR2BMBK1202322‬‬
‫‪12,145.45‬‬ ‫‪700.00‬‬ ‫‪JM‬‬ ‫‪122246407‬‬ ‫‪9125 *****SAUDI ARABIA es‬‬ ‫‪12/02/2023‬‬
‫‪168TTE25DD223 Material Purchas‬‬
‫‪SABSFR NAZIH AHMAD MUSTAPHA‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪11,445.45‬‬ ‫‪5,000.00‬‬ ‫‪YU‬‬ ‫‪111865952‬‬ ‫‪12/02/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﻓﺮﻉ ‪CITY:Riyadh DEP‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪27 of 32‬‬
 ‫‪6,445.45‬‬ ‫‪-50,000.00‬‬ ‫‪YP‬‬ ‫‪111026156‬‬ ‫‪12/02/2023‬‬
‫‪ID:1050895836‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪56,445.45‬‬ ‫‪-1,000.00‬‬ ‫‪105711584‬‬ ‫‪12/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪08:47:13 4549‬‬
‫‪ RIYADH 08:47:13‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪57,445.45‬‬ ‫‪-4,000.00‬‬ ‫‪105704376‬‬ ‫‪12/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪08:46:16 4549‬‬
‫‪ RIYADH 08:46:16‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪61,445.45‬‬ ‫‪-2,656.00‬‬ ‫‪PG‬‬ ‫‪105412335‬‬ ‫‪12/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬
‫‪20230212SARIBLRIBL6BTMS101067501‬‬
‫‪Goods/69 CTRY:SAUDI ARABIA ucts‬‬
‫‪64,101.45‬‬ ‫‪13,800.00‬‬ ‫‪JM‬‬ ‫‪600323035‬‬ ‫‪12/02/2023‬‬
‫‪Prod/946670430IPS4SHB purchase‬‬
‫‪SARIBL THE FUNDAMENTAL FOR ELEC‬‬
‫‪THE F‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﻣﺼﺎﺭﻳﻒ ﺗﺸﻐﻴﻞ‬
‫‪50,301.45‬‬ ‫‪45,816.00‬‬ ‫‪118242714‬‬ ‫‪11/02/2023‬‬
‫‪DEP ID:1010719695 19100000155300‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪4,485.45‬‬ ‫‪-750.00‬‬ ‫‪U9‬‬ ‫‪113098381‬‬ ‫‪11/02/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230211SARJHIRJHI2BOPF108077781‬‬
‫‪5,235.45‬‬ ‫‪200.00‬‬ ‫‪JM‬‬ ‫‪104541283‬‬ ‫‪59 *****SAUDI ARABIA PaymentRef‬‬ ‫‪11/02/2023‬‬
‫‪OTHR SARJHI MOHAMED ABDULAZIZ‬‬
‫‪SADU‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪5,035.45‬‬ ‫‪-3,900.00‬‬ ‫‪105179211‬‬ ‫‪10/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪08:38:32 4549‬‬
‫‪ RIYADH 08:38:32‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪8,935.45‬‬ ‫‪-300.00‬‬ ‫‪U9‬‬ ‫‪116642403‬‬ ‫‪09/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪9,235.45‬‬ ‫‪-290.00‬‬ ‫‪U9‬‬ ‫‪116621509‬‬ ‫‪09/02/2023‬‬
‫‪ 26149869000105‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪9,525.45‬‬ ‫‪-506.00‬‬ ‫‪PG‬‬ ‫‪109225640‬‬ ‫‪09/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪10,031.45‬‬ ‫‪-4,600.00‬‬ ‫‪DW‬‬ ‫‪110947322‬‬ ‫‪08/02/2023‬‬
‫‪ RIYADH 12:39:30 12:39:30‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
‫‪28 of 32‬‬
 ‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CR 1010246002- WASEL‬‬
‫‪ZIP 12812 RIYADH-Saudi Arabia‬‬
‫‪ SA2915000451117756400008‬ﻗﻴﻤﺔ ﻣﻮﺍﺩ‬
‫‪14,631.45‬‬ ‫‪2,000.00‬‬ ‫‪EF‬‬ ‫‪110935961‬‬ ‫ﺑﻨﺎﺀ ﻣﺸﺮﻭﻉ ﻧﺎﺩﻱ ﺍﻟﻔﻲ ‪OPERATION‬‬ ‫‪08/02/2023‬‬
‫‪EXPENSES 1400005855904 ALBISARI‬‬
‫‪Ashbal alshamal company‬‬
‫‪EXTN98023039VJ3P‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪12,631.45‬‬ ‫‪-600.00‬‬ ‫‪U9‬‬ ‫‪110933090‬‬ ‫‪08/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪13,231.45‬‬ ‫‪-350.00‬‬ ‫‪U9‬‬ ‫‪110906800‬‬ ‫‪08/02/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪13,581.45‬‬ ‫‪-635.00‬‬ ‫‪PG‬‬ ‫‪108600027‬‬ ‫‪08/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﻠﻲ‬
‫ﺳﻌﻴﺪ ‪EST ALI SAED AL‬‬
‫‪14,216.45‬‬ ‫‪-750.00‬‬ ‫‪PG‬‬ ‫‪102732080‬‬ ‫‪08/02/2023‬‬
‫‪CITY:0000682016SAM RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﻭﺍﺭﺩ ﺷﺮﺍﺀ ﺑﻀﺎﻋﺔ‬
‫‪14,966.45‬‬ ‫‪2,613.00‬‬ ‫‪120276209‬‬ ‫‪07/02/2023‬‬
‫‪DEP ID:1010719695 11100141684207‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪12,353.45‬‬ ‫‪-3,000.00‬‬ ‫‪U9‬‬ ‫‪113333780‬‬ ‫‪07/02/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪15,353.45‬‬ ‫‪-470.00‬‬ ‫‪U9‬‬ ‫‪113301468‬‬ ‫‪07/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪15,823.45‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪113138942‬‬ ‫‪07/02/2023‬‬
‫‪ RIYADH 13:57:34 13:57:34‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫‪20,823.45‬‬ ‫‪-3.75‬‬ ‫‪109244129‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪CITY:Riyadh‬‬ ‫‪07/02/2023‬‬
‫‪20,827.20‬‬ ‫‪-25.00‬‬ ‫‪109244129‬‬ ‫ﺭﺳﻮﻡ ﻛﺸﻒ ﺣﺴﺎﺏ ﺇﺿﺎﻓﻲ ‪CITY:Riyadh‬‬ ‫‪07/02/2023‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪20,852.20‬‬ ‫‪2,500.00‬‬ ‫‪YU‬‬ ‫‪110951834‬‬ ‫‪06/02/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺷﺮﻛﺔ ﻗﻤﺔ‬
‫ﺍﻻﻋﻤﺎ‪SHARKAH QAMH‬‬
‫‪18,352.20‬‬ ‫‪-805.00‬‬ ‫‪PG‬‬ ‫‪104202658‬‬ ‫‪CITY:0000682016SAM RIYADH MADA‬‬ ‫‪06/02/2023‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺑﻨﻚ ﺍﻟﺮﺍﺟﺤﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH INMA BANK RIYADH‬‬
‫‪19,157.20‬‬ ‫‪-300.00‬‬ ‫‪101032296‬‬ ‫‪06/02/2023‬‬
‫‪ 11432328‬ﻣﺪﻯ ***‪RIYADH 03:52:51 4549‬‬
‫‪03:52:51‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
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 ‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH INMA BANK RIYADH‬‬
‫‪19,457.20‬‬ ‫‪-3,000.00‬‬ ‫‪101019100‬‬ ‫‪06/02/2023‬‬
‫‪ 11432328‬ﻣﺪﻯ ***‪RIYADH 03:51:46 4549‬‬
‫‪03:51:46‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪22,457.20‬‬ ‫‪-750.00‬‬ ‫‪U9‬‬ ‫‪115724091‬‬ ‫‪05/02/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪23,207.20‬‬ ‫‪-1,000.00‬‬ ‫‪U9‬‬ ‫‪115682491‬‬ ‫‪05/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺷﺮﻛﺔ ﺍﻟﺸﺎﻓﻲ‬
‫ﺍﻟﻂ‪Al Shafi Medica CITY:0000682016SAM‬‬
‫‪24,207.20‬‬ ‫‪-221.95‬‬ ‫‪PG‬‬ ‫‪115375246‬‬ ‫‪05/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪:CITY:Riyadh PK‬ﻣﺸﺘﺮﻳﺎﺕ‬
‫‪24,429.15‬‬ ‫‪3,360.00‬‬ ‫‪YU‬‬ ‫‪115347888‬‬ ‫‪05/02/2023‬‬
‫‪DEP ID:2179167099 27150079000104‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺠﻤﻊ ﺍﻟﻮﻃﻦ‬
‫ﺍﻟﻄﺐ‪ALWATTAN MEDICA‬‬
‫‪21,069.15‬‬ ‫‪-117.30‬‬ ‫‪PG‬‬ ‫‪114560850‬‬ ‫‪05/02/2023‬‬
‫‪CITY:0000682016SAM RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺠﻤﻊ ﺍﻟﻮﻃﻦ‬
‫ﺍﻟﻄﺐ‪ALWATTAN MEDICA‬‬
‫‪21,186.45‬‬ ‫‪-46.00‬‬ ‫‪PG‬‬ ‫‪114021049‬‬ ‫‪05/02/2023‬‬
‫‪CITY:0000682016SAM RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﺒﺪﺍﻟﻠﻪ‬
‫ﺍ‪Abdullah Al-Jib CITY:0000682016SAM‬‬
‫‪21,232.45‬‬ ‫‪-1,265.00‬‬ ‫‪PG‬‬ ‫‪109564801‬‬ ‫‪05/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪Charges: 0.00‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230204SASABBSABB2BMOB1215712‬‬
‫‪22,497.45‬‬ ‫‪824.00‬‬ ‫‪JM‬‬ ‫‪116452159‬‬ ‫‪7614 *****SAUDI ARABIA ALSHEHRI‬‬ ‫‪04/02/2023‬‬
‫‪ABDULLAH SASABB ABDULLAH‬‬
‫‪MOHAMMED FAYEZ ALSHEH‬‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﺷﺮﻛﺔ ﺍﻟﺒﺎﺳﻢ‬
‫ﺍﻟﺖ‪ALBASEM CO CITY:JEDH682016JED‬‬
‫‪21,673.45‬‬ ‫‪-327.75‬‬ ‫‪PG‬‬ ‫‪109333300‬‬ ‫‪04/02/2023‬‬
‫‪RIYADH MADA ***4549 VAT CHRG: 0.00‬‬
‫‪ Charges: 0.00‬ﺻﺮﺍﻑ ﺍﻟﻲ ﺩﻭﻟﻲ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪22,001.20‬‬ ‫‪-1,518.00‬‬ ‫‪U9‬‬ ‫‪104913739‬‬ ‫‪04/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪23,519.20‬‬ ‫‪-2,000.00‬‬ ‫‪DW‬‬ ‫‪104834055‬‬ ‫‪04/02/2023‬‬
‫‪RIYADH OMN 11:55:17 RIYADH 11:55:17‬‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪25,519.20‬‬ ‫‪-9,000.00‬‬ ‫‪U9‬‬ ‫‪104694999‬‬ ‫‪04/02/2023‬‬
‫‪ 20452115000110‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺷﺮﺍﺀ ﻋﺒﺮ ﻧﻘﺎﻁ ﺑﻴﻊ ‪ -‬ﻣﺪﻯ ﺃﺛﻴﺮ ﻣﺆﺳﺴﺔ ﻋﻠﻲ‬
‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
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 ‫ﺳﻌﻴﺪ ‪EST ALI SAED AL‬‬
‫‪34,519.20‬‬ ‫‪-1,600.00‬‬ ‫‪PG‬‬ ‫‪100088280‬‬ ‫‪04/02/2023‬‬
‫‪CITY:0000682016SAM RIYADH MADA‬‬
‫‪***4549 VAT CHRG: 0.00 Charges: 0.00‬‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪36,119.20‬‬ ‫‪-2,000.00‬‬ ‫‪100026125‬‬ ‫‪04/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪04:56:13 4549‬‬
‫‪ RIYADH 04:56:13‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪38,119.20‬‬ ‫‪-500.00‬‬ ‫‪100023487‬‬ ‫‪04/02/2023‬‬
‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪04:55:00 4549‬‬
‫‪ RIYADH 04:55:00‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230203SARJHIRJHI2BOPF117275674‬‬
‫‪38,619.20‬‬ ‫‪650.00‬‬ ‫‪JM‬‬ ‫‪109792491‬‬ ‫‪42 *****SAUDI ARABIA PaymentRef‬‬ ‫‪03/02/2023‬‬
‫‪OTHR SARJHI MOHAMED ABDULAZIZ‬‬
‫‪SADU‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪37,969.20‬‬ ‫‪-2,100.00‬‬ ‫‪U9‬‬ ‫‪101638566‬‬ ‫‪03/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪40,069.20‬‬ ‫‪-5,000.00‬‬ ‫‪DW‬‬ ‫‪101399520‬‬ ‫‪03/02/2023‬‬
‫‪ RIYADH 09:48:54 09:48:54‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪45,069.20‬‬ ‫‪-2,000.00‬‬ ‫‪U9‬‬ ‫‪101381757‬‬ ‫‪03/02/2023‬‬
‫‪ 44300000352107‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪47,069.20‬‬ ‫‪-3,100.00‬‬ ‫‪U9‬‬ ‫‪101345897‬‬ ‫‪03/02/2023‬‬
‫‪ 11100050972510‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫‪50,169.20‬‬ ‫‪2,100.00‬‬ ‫‪101282384‬‬ ‫ﺗﻌﺪﻳﻞ ﺗﺤﻮﻳﻞ ﺻﺮﺍﻑ ﺍﻟﻲ‬ ‫‪03/02/2023‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪48,069.20‬‬ ‫‪-2,100.00‬‬ ‫‪U9‬‬ ‫‪101282313‬‬ ‫‪03/02/2023‬‬
‫‪ 22200000045502‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230202SARIBLRIBL6BTMS117113890‬‬
‫‪50,169.20‬‬ ‫‪1,275.00‬‬ ‫‪JM‬‬ ‫‪118243522‬‬ ‫‪ 75 *****SAUDI ARABIA‬ﺗﻴﺮ‬ ‫‪02/02/2023‬‬
‫‪ 946670330IPS30N7‬ﻣﺸﺘﺮﻳﺎﺕ‪/‬ﺍﻟﻔﻮﺍ ‪SARIBL‬‬
‫‪ALTAMEER ALMOTAKADIMA CO‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230202SARJHIRJHI6BOPF113170329‬‬
‫‪48,894.20‬‬ ‫‪9,832.50‬‬ ‫‪JM‬‬ ‫‪112221676‬‬ ‫‪72 *****SAUDI ARABIA PaymentRef‬‬ ‫‪02/02/2023‬‬
‫‪OTHR SARJHI AL BASEL CONTRACTING‬‬
‫‪CPMPANY‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪39,061.70‬‬ ‫‪-600.00‬‬ ‫‪U9‬‬ ‫‪103083724‬‬ ‫‪02/02/2023‬‬
‫‪ 11100301433309‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ‪ -‬ﺻﺮﺍﻑ ﺁﻟﻲ ﺑﻨﻚ ﻣﺤﻠﻲ‬
‫‪CITY:RIYADH ARAB NATIONAL BANK‬‬
‫‪39,661.70‬‬ ‫‪-5,000.00‬‬ ‫‪102947392‬‬ ‫‪02/02/2023‬‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
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 ‫‪ RIYADH 11588848‬ﻣﺪﻯ ***‪06:40:32 4549‬‬
‫‪ RIYADH 06:40:32‬ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230201SARJHIRJHI2BOPF121232532‬‬
‫‪44,661.70‬‬ ‫‪1,850.00‬‬ ‫‪JM‬‬ ‫‪124815218‬‬ ‫‪26 *****SAUDI ARABIA PaymentRef‬‬ ‫‪01/02/2023‬‬
‫‪OTHR SARJHI MISHARI IBRAHEM M‬‬
‫‪ALMANSOUR‬‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230201SAINMAINMA6BXXX114311005‬‬
‫‪42,811.70‬‬ ‫‪3,841.00‬‬ ‫‪JM‬‬ ‫‪114477589‬‬ ‫‪01/02/2023‬‬
‫‪ 74 *****SAUDI ARABIA SAINMA‬ﺷﺮﻛﺔ‬
‫ﻣﺴﺎﻛﻦ ﺃﻛﻨﺎﻥ ﺍﻟﻌﻘﺎﺭﻳﺔ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪38,970.70‬‬ ‫‪-2,000.00‬‬ ‫‪DW‬‬ ‫‪109223772‬‬ ‫‪01/02/2023‬‬
‫‪ RIYADH 11:38:34 11:38:34‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪40,970.70‬‬ ‫‪-2,000.00‬‬ ‫‪DW‬‬ ‫‪109193574‬‬ ‫‪01/02/2023‬‬
‫‪ RIYADH 11:37:42 11:37:42‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺳﺤﺐ ﻧﻘﺪﻱ ﺑﺎﻟﺮﻳﺎﻝ ‪ -‬ﺻﺮﺍﻑ ﺍﻷﻫﻠﻲ‬
‫‪ CITY:RIYADH 11588850‬ﻣﺪﻯ ***‪4549‬‬
‫‪42,970.70‬‬ ‫‪-1,000.00‬‬ ‫‪DW‬‬ ‫‪109167437‬‬ ‫‪01/02/2023‬‬
‫‪ RIYADH 11:36:52 11:36:52‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ‬
‫ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪43,970.70‬‬ ‫‪-270.00‬‬ ‫‪SD‬‬ ‫‪109085026‬‬ ‫‪01/02/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966542853031-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪44,240.70‬‬ ‫‪-400.00‬‬ ‫‪SD‬‬ ‫‪108991711‬‬ ‫‪01/02/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966543627139-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪44,640.70‬‬ ‫‪-40.00‬‬ ‫‪SD‬‬ ‫‪108898551‬‬ ‫‪01/02/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966506295793-‬‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺳﺪﺍﺩ ‪-005‬‬
‫‪44,680.70‬‬ ‫‪-400.00‬‬ ‫‪SD‬‬ ‫‪108849587‬‬ ‫‪01/02/2023‬‬
‫ﻣـﻮﺑـﺎﻳـﻠـﻲ‪966542853031-‬‬
‫ﺗﺤﻮﻳﻞ ﺩﺍﺧﻠﻲ ﺻﺎﺩﺭ ‪BB:Buying Goods‬‬
‫‪45,080.70‬‬ ‫‪-19,000.00‬‬ ‫‪U9‬‬ ‫‪108080556‬‬ ‫‪01/02/2023‬‬
‫‪ 20452115000110‬ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ ‪CITY:Jeddah‬‬
‫‪20230201SARJHIRJHI2BOPF107568317‬‬
‫‪64,080.70‬‬ ‫‪600.00‬‬ ‫‪JM‬‬ ‫‪103507395‬‬ ‫‪58 *****SAUDI ARABIA PaymentRef‬‬ ‫‪01/02/2023‬‬
‫‪ OTHR SARJHI‬ﻋﺒﺪﺍﻟﺮﺣﻤﻦ ﻣﻨﺼﻮﺭ ﺻﺎﻟﺢ‬
‫ﺍﻟﺘﺮﻛﻲ‬

‫‪137‬‬ ‫ﺇﺟﻤﺎﻟﻲ ﻣﻌﺎﻣﻼﺕ ﺍﻟﺪﺍﺋﻦ‬ ‫‪268‬‬ ‫ﺇﺟﻤﺎﻟﻲ ﻣﻌﺎﻣﻼﺕ ﺍﻟﻤﺪﻳﻦ‬

‫‪678,834.25‬‬ ‫ﺇﺟﻤﺎﻟﻲ ﺍﻟﻤﺒﻠﻎ ﺍﻟﺪﺍﺋﻦ‬ ‫‪-739,350.05‬‬ ‫ﺇﺟﻤﺎﻟﻲ ﺍﻟﻤﺒﻠﻎ ﺍﻟﻤﺪﻳﻦ‬

‫ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ | ﺷﺮﻛﺔ ﻣﺴﺎﻫﻤﺔ ﺳﻌﻮﺩﻳﺔ | ﺭﺃﺱ ﺍﻟﻤﺎﻝ ‪ 44,780,000,000‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ﻣﺪﻓﻮﻉ ﺑﺎﻟﻜﺎﻣﻞ | ﺍﻟﺮﻗﻢ ﺍﻟﻀﺮﻳﺒﻲ ‪ | 300002471110003‬ﺱ‪.‬ﺕ‪4030001588 .‬‬
‫ﺧﺎﺿﻊ ﻹﺷﺮﺍﻑ ﻭﺭﻗﺎﺑﺔ ﺍﻟﺒﻨﻚ ﺍﻟﻤﺮﻛﺰﻱ ﺍﻟﺴﻌﻮﺩﻱ | ﻣﺮﺧﺺ ﻟﻪ ﺑﻤﻮﺟﺐ ﺍﻷﻣﺮ ﺍﻟﺴﺎﻣﻲ ﺭﻗﻢ ‪ 3737‬ﺍﻟﺼﺎﺩﺭ ﺑﺘﺎﺭﻳﺦ ‪1373/4/20‬ﻫـ )ﺍﻟﻤﻮﺍﻓﻖ ‪1953/12/26‬ﻡ(‬
‫ﺍﻟﻤﺒﻨﻰ ﺍﻟﺮﺋﻴﺴﻲ ﺑﺮﺝ ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ ﻣﺮﻛﺰ ﺍﻟﻤﻠﻚ ﻋﺒﺪﺍﻟﻠﻪ ﺍﻟﻤﺎﻟﻲ ﻃﺮﻳﻖ ﺍﻟﻤﻠﻚ ﻓﻬﺪ | ‪ – 3208‬ﺣﻲ ﺍﻟﻌﻘﻴﻖ | ﺭﻗﻢ ﺍﻟﻮﺣﺪﺓ ‪ | 778‬ﺍﻟﺮﻳﺎﺽ ‪ | www.alahli.com | 920001000 | 6676-13519‬ﻋﻨﺪﻣﺎ ﻳﺮﺩ ﺫﻛﺮ ﺍﺳﻢ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ" ﺃﻭ "ﺍﻷﻫﻠﻲ" ﺃﻭ "ﺍﻟﺒﻨﻚ" ﻓﺘﻜﻮﻥ ﺍﻹﺷﺎﺭﺓ‬
‫ﺇﻟﻰ "ﺍﻟﺒﻨﻚ ﺍﻷﻫﻠﻲ ﺍﻟﺴﻌﻮﺩﻱ"‬
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