‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ‬

Account Statement

‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ‬ ‫ﻣﻠﻒ ﺍﻟﻌﻤﻴﻞ‬

From 2023/02/01 to 2023/02/28 2563318
Account Statement Date Business CIF

‫ﻋﻤﻠﺔ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬

Currency Account Number Customer Name

SAR 68202563318000 China Chengdu Huanqiu Dingxin Const

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﻣﺪﻳﻦ‬/‫ﺩﺍﺋﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

Balance Credit/Debit Transaction Description Reference # Transaction Date

537,369.21 - 60,000.00 INTERNAL TRANSFER FROM Alinma- IB to FT23037Q66Y3 02/06/2023

ALDRAIWISH MOHAMMEDD C/A
68202186839000 amount SAR60000.00 Value
date 02/06/2023 Reference Number
FT23037Q66Y3 Beneficiary ID Number
1017629682 RATE 1.00 Currency SAR Time 1559
Beneficiary ID 1017629682 Purpose of payment
ordering customer ID ID Number Payment
Details

537,195.01 - 174.20 002 - Saudi Electric Company Bill FT23037VS0KH 02/06/2023

30046549200 Payment from Alinma bank
Through E - Channel ‫ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻻﻟﻜﺘﺮﻭﻧﻴﺔ‬Value
Date 02/06/2023 Reference number
FT23037VS0KH at 16:05-02/06/2023 amount
SAR174.20 Transaction reference number
FT23037VS0KH SADAD reference

536,618.86 - 576.15 OUTGOING SARIE TRANSFER via Alinma bank 20230213SAINM 02/13/2023
from IB to (IBAN:SA5145000000837138916001) AINMA6BXXX115
LIANG HUACHEN in SAUDI BRITISH BANK 08105253
Value date 02/13/2023 Reference Number
FT23044V6HM9 with Fees SAR1.00 VAT
SAR0.15 PURPOSE Payment Details at 1508 rate

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
1
Page Number
 ‫ ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬From 2023/02/01 to ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
68202563318000
Account Number 2023/02/28 Account Statement Date Customer Name

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﻣﺪﻳﻦ‬/‫ﺩﺍﺋﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

Balance Credit/Debit Transaction Description Reference # Transaction Date

535,115.50 - 1,503.36 OUTGOING SARIE TRANSFER via Alinma bank 20230213SAINM 02/13/2023
from IB to (IBAN:SA5145000000837138916001) AINMA6BXXX115
LIANG HUACHEN in SAUDI BRITISH BANK 10100899
Value date 02/13/2023 Reference Number
FT230447W7MW with Fees SAR1.00 VAT
SAR0.15 PURPOSE Payment Details at 1510 rate
1.00

533,614.35 - 1,501.15 OUTGOING SARIE TRANSFER via Alinma bank 20230213SAINM 02/13/2023
from IB to (IBAN:SA5145000000837138916001) AINMA6BXXX115
LIANG HUACHEN in SAUDI BRITISH BANK 12100698
Value date 02/13/2023 Reference Number
FT23044JCLP6 with Fees SAR1.00 VAT SAR0.15
PURPOSE Payment Details at 1512 rate 1.00

532,208.20 - 1,406.15 OUTGOING SARIE TRANSFER via Alinma bank 20230213SAINM 02/13/2023
from IB to (IBAN:SA5145000000837138916001) AINMA6BXXX115
LIANG HUACHEN in SAUDI BRITISH BANK 14105096
Value date 02/13/2023 Reference Number
FT23044THR7W with Fees SAR1.00 VAT
SAR0.15 PURPOSE Payment Details at 1514 rate

529,057.05 - 3,151.15 OUTGOING SARIE TRANSFER via Alinma bank 20230213SAINM 02/13/2023
from IB to AINMA6BXXX115
(IBAN:SA7480000133608010468924) 27102397
Mahmoud Bsharat in AlRajhi Bank Value date
02/13/2023 Reference Number FT2304439X5V
with Fees SAR1.00 VAT SAR0.15 PURPOSE
Payment Details at 1527 rate 1.00

525,807.05 - 3,250.00 INTERNAL TRANSFER FROM Alinma- IB to FT23044ZG6LG 02/13/2023

MAHMOUD ABOUELKASEMA C/A
68204073121000 amount SAR3250.00 Value
date 02/13/2023 Reference Number
FT23044ZG6LG Beneficiary ID Number RATE
1.00 Currency SAR Time 1555 Beneficiary ID
Purpose of payment ordering customer ID ID
Number Payment Details

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
2
Page Number
 ‫ ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬From 2023/02/01 to ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
68202563318000
Account Number 2023/02/28 Account Statement Date Customer Name

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﻣﺪﻳﻦ‬/‫ﺩﺍﺋﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

Balance Credit/Debit Transaction Description Reference # Transaction Date

524,678.93 - 1,128.12 060 - The General Organization for Social FT23054ZKGGY 02/23/2023
Insurance Bill 580468705 Payment from
Alinma bank Through E - Channel ‫ﺍﻟﻘﻨﻮﺍﺕ‬
‫ ﺍﻻﻟﻜﺘﺮﻭﻧﻴﺔ‬Value Date 02/23/2023 Reference
number FT23054ZKGGY at 04:53-02/23/2023
amount SAR1128.12 Transaction reference
number FT23054ZKGGY SADAD reference

523,737.87 - 941.06 002 - Saudi Electric Company Bill FT23054QHJ6P 02/23/2023

30046549200 Payment from Alinma bank
Through E - Channel ‫ ﺍﻟﻘﻨﻮﺍﺕ ﺍﻻﻟﻜﺘﺮﻭﻧﻴﺔ‬Value
Date 02/23/2023 Reference number
FT23054QHJ6P at 04:55-02/23/2023 amount
SAR941.06 Transaction reference number
FT23054QHJ6P SADAD reference

508,737.87 - 15,000.00 INTERNAL TRANSFER FROM Alinma- IB to FT230555WKWV 02/24/2023

LIANG JIA C/A 68202737611000 amount
SAR15000.00 Value date 02/24/2023
Reference Number FT230555WKWV
Beneficiary ID Number RATE 1.00 Currency SAR
Time 1336 Beneficiary ID Purpose of payment
ordering customer ID ID Number Payment
Details

503,737.87 - 5,000.00 INTERNAL TRANSFER FROM Alinma- IB to FT23057SK8HM 02/26/2023

ALSAAB IBRAHIMM C/A 68202662376000
amount SAR5000.00 Value date 02/26/2023
Reference Number FT23057SK8HM Beneficiary
ID Number RATE 1.00 Currency SAR Time 1525
Beneficiary ID Purpose of payment ordering
customer ID ID Number Payment Details

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
3
Page Number
 ‫ﺍﻟﺮﺻﻴﺪ‬
503,737.87 (SAR)
Balance

‫ﻋﺪﺩ ﺍﻟﻌﻤﻠﻴﺎﺕ‬ ‫ﻋﺪﺩ ﺍﻟﺼﻔﺤﺎﺕ‬

12 4
Number of Transactions Number of Pages

‫ﺭﺻﻴﺪ ﺍﻹﻗﻔﺎﻝ‬ ‫ﺍﻟﺮﺻﻴﺪ ﺍﻹﻓﺘﺘﺎﺣﻲ‬

503,737.87 (SAR) 597,369.21 (SAR)
Closing Balance Opening Balance

‫ﻣﺠﻤﻮﻉ ﻣﺒﻠﻎ ﺍﻻﻳﺪﺍﻋﺎﺕ‬ ‫ﻋﺪﺩ ﺍﻹﻳﺪﺍﻋﺎﺕ‬

0 (SAR) 0
Total Credit Amount Number Of Deposits

‫ﻣﺠﻤﻮﻉ ﻣﺒﻠﻎ ﺍﻟﺨﺼﻮﻣﺎﺕ‬ ‫ﻋﺪﺩ ﺍﻟﺴﺤﻮﺑﺎﺕ‬

93,631.34 (SAR) 12 Number of Withdraws
Total Debit Amount