‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ‬

‫ﺯﻳﻨﺔ ﻣﺤﻤﺪ ﺻﺎﻟﺢ ﺍﻟﺸﻬﺮﻱ‬ ‫ﻋﻤﻴﻠﻨﺎ ﺍﻟﻌﺰﻳﺰ‬

‫‪26-08-2021‬‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬
‫‪XXXXX-001-000-608-0033XX-X -‬‬ ‫ﺍﻟﺤﺴﺎﺏ‬
‫‪SAR 200.75‬‬ ‫ﺍﻟﺮﺻﻴﺪ‬

‫ﺧﺼﺎﺋﺺ ﺍﻟﺒﺤﺚ‬
‫ﺟﻤﻴﻊ ﺍﻟﻌﻤﻠﻴﺎﺕ‬ ‫ﻧﻮﻉ ﺍﻟﻌﻤﻠﻴﺔ‬
‫ﺟﻤﻴﻊ ﺍﻟﻌﻤﻠﻴﺎﺕ‬ ‫ﻧﻮﻉ ﺍﻟﻌﻤﻠﻴﺔ‬
‫ﺇﻟﻰ‬ ‫ﻣﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬
‫ﺇﻟﻰ‬ ‫ﻣﻦ‬ ‫ﺍﻟﻤﺒﻠﻎ‬

‫ﺍﻟﻌﻤﻠﺔ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺩﺍﺋﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻬﺠﺮﻱ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬ ‫ﺗﺼﻨﻴﻒ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﻣﻼﺣﻈﺎﺕ‬ ‫ﺍﻟﻮﺻﻒ‬
‫‪SAR 200.75‬‬ ‫‪SAR -24.00‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR 224.75‬‬ ‫‪SAR -446.25‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫ﺍﻟﻌﻤﻠﺔ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺩﺍﺋﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻬﺠﺮﻱ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬ ‫ﺗﺼﻨﻴﻒ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﻣﻼﺣﻈﺎﺕ‬ ‫ﺍﻟﻮﺻﻒ‬
‫‪SAR 671.00‬‬ ‫‪SAR -60.00‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR 731.00‬‬ ‫‪SAR -150.00‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR 881.00‬‬ ‫‪SAR -287.50‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 1,168.50‬‬ ‫‪SAR -528.50‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 1,697.00‬‬ ‫‪SAR -403.00‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 2,100.00‬‬ ‫‪SAR -163.11‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR 2,263.11‬‬ ‫‪SAR -350.00‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺳﺤﺐ ‪ -‬ﺍﻟﺼﺮﺍﻑ ﺍﻵﻟﻲ‬
‫‪SAR 2,613.11‬‬ ‫‪SAR -0.58‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR 2,613.69‬‬ ‫‪SAR -400.00‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR 3,013.69‬‬ ‫‪SAR -1.15‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR 3,014.84‬‬ ‫‪SAR -1,600.00‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR 4,614.84‬‬ ‫‪SAR -2,000.00‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR 6,614.84‬‬ ‫‪SAR 18,899.50‬‬ ‫‪18-01-1443‬‬ ‫‪26-08-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﺳﺮﻳﻊ ﺍﻟﻮﺍﺭﺩﺓ‬
‫ﺧﺼﻢ ﻣﺴﺘﺤﻘﺎﺕ ﺍﻟﺒﻄﺎﻗﺎﺕ‬
‫‪SAR -12,284.66‬‬ ‫‪SAR -279.07‬‬ ‫‪17-01-1443‬‬ ‫‪25-08-2021‬‬
‫ﺍﻻﺋﺘﻤﺎﻧﻴﺔ‬
‫‪SAR -12,005.59‬‬ ‫‪SAR -0.58‬‬ ‫‪16-01-1443‬‬ ‫‪24-08-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR -12,005.01‬‬ ‫‪SAR -245.00‬‬ ‫‪16-01-1443‬‬ ‫‪24-08-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR -11,760.01‬‬ ‫‪SAR 500.00‬‬ ‫‪16-01-1443‬‬ ‫‪24-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -12,260.01‬‬ ‫‪SAR -6,000.00‬‬ ‫‪16-01-1443‬‬ ‫‪24-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫ﺍﻟﻌﻤﻠﺔ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺩﺍﺋﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻬﺠﺮﻱ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬ ‫ﺗﺼﻨﻴﻒ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﻣﻼﺣﻈﺎﺕ‬ ‫ﺍﻟﻮﺻﻒ‬
‫‪SAR -6,260.01‬‬ ‫‪SAR 27.00‬‬ ‫‪15-01-1443‬‬ ‫‪23-08-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫ﺧﺼﻢ ﻣﺴﺘﺤﻘﺎﺕ ﺍﻟﺒﻄﺎﻗﺎﺕ‬
‫‪SAR -6,287.01‬‬ ‫‪SAR -3.00‬‬ ‫‪15-01-1443‬‬ ‫‪23-08-2021‬‬
‫ﺍﻻﺋﺘﻤﺎﻧﻴﺔ‬
‫ﺧﺼﻢ ﻣﺴﺘﺤﻘﺎﺕ ﺍﻟﺒﻄﺎﻗﺎﺕ‬
‫‪SAR -6,284.01‬‬ ‫‪SAR -35.00‬‬ ‫‪15-01-1443‬‬ ‫‪23-08-2021‬‬
‫ﺍﻻﺋﺘﻤﺎﻧﻴﺔ‬
‫‪SAR -6,249.01‬‬ ‫‪SAR 35.00‬‬ ‫‪15-01-1443‬‬ ‫‪23-08-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫ﺧﺼﻢ ﻣﺴﺘﺤﻘﺎﺕ ﺍﻟﺒﻄﺎﻗﺎﺕ‬
‫‪SAR -6,284.01‬‬ ‫‪SAR -25.00‬‬ ‫‪15-01-1443‬‬ ‫‪23-08-2021‬‬
‫ﺍﻻﺋﺘﻤﺎﻧﻴﺔ‬
‫‪SAR -6,259.01‬‬ ‫‪SAR 25.00‬‬ ‫‪15-01-1443‬‬ ‫‪23-08-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪SAR -6,284.01‬‬ ‫‪SAR 6,000.00‬‬ ‫‪15-01-1443‬‬ ‫‪23-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -12,284.01‬‬ ‫‪SAR -38.00‬‬ ‫‪10-01-1443‬‬ ‫‪18-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -12,246.01‬‬ ‫‪SAR 38.00‬‬ ‫‪10-01-1443‬‬ ‫‪18-08-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪SAR -12,284.01‬‬ ‫‪SAR -26.00‬‬ ‫‪07-01-1443‬‬ ‫‪15-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -12,258.01‬‬ ‫‪SAR -74.00‬‬ ‫‪06-01-1443‬‬ ‫‪14-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -12,184.01‬‬ ‫‪SAR -100.00‬‬ ‫‪06-01-1443‬‬ ‫‪14-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -12,084.01‬‬ ‫‪SAR -248.00‬‬ ‫‪05-01-1443‬‬ ‫‪13-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -11,836.01‬‬ ‫‪SAR -387.00‬‬ ‫‪05-01-1443‬‬ ‫‪13-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -11,449.01‬‬ ‫‪SAR -6.00‬‬ ‫‪05-01-1443‬‬ ‫‪13-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -11,443.01‬‬ ‫‪SAR -14.00‬‬ ‫‪05-01-1443‬‬ ‫‪13-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -11,429.01‬‬ ‫‪SAR -28.00‬‬ ‫‪05-01-1443‬‬ ‫‪13-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫ﺍﻟﻌﻤﻠﺔ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺩﺍﺋﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻬﺠﺮﻱ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬ ‫ﺗﺼﻨﻴﻒ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﻣﻼﺣﻈﺎﺕ‬ ‫ﺍﻟﻮﺻﻒ‬
‫‪SAR -11,401.01‬‬ ‫‪SAR -69.00‬‬ ‫‪04-01-1443‬‬ ‫‪12-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -11,332.01‬‬ ‫‪SAR -46.00‬‬ ‫‪04-01-1443‬‬ ‫‪12-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -11,286.01‬‬ ‫‪SAR -54.50‬‬ ‫‪04-01-1443‬‬ ‫‪12-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -11,231.51‬‬ ‫‪SAR 1,052.88‬‬ ‫‪04-01-1443‬‬ ‫‪12-08-2021‬‬ ‫‪Gold‬‬
‫‪SAR -12,284.39‬‬ ‫‪SAR -15.00‬‬ ‫‪02-01-1443‬‬ ‫‪10-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -12,269.39‬‬ ‫‪SAR -27.00‬‬ ‫‪01-01-1443‬‬ ‫‪09-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -12,242.39‬‬ ‫‪SAR -35.00‬‬ ‫‪29-12-1442‬‬ ‫‪08-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -12,207.39‬‬ ‫‪SAR -44.47‬‬ ‫‪29-12-1442‬‬ ‫‪08-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -12,162.92‬‬ ‫‪SAR -348.00‬‬ ‫‪28-12-1442‬‬ ‫‪07-08-2021‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ‬
‫‪SAR -11,814.92‬‬ ‫‪SAR -217.00‬‬ ‫‪26-12-1442‬‬ ‫‪05-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -11,597.92‬‬ ‫‪SAR -350.00‬‬ ‫‪25-12-1442‬‬ ‫‪04-08-2021‬‬ ‫ﺳﺤﺐ ‪ -‬ﺍﻟﺼﺮﺍﻑ ﺍﻵﻟﻲ‬
‫‪SAR -11,247.92‬‬ ‫‪SAR -50.00‬‬ ‫‪25-12-1442‬‬ ‫‪04-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -11,197.92‬‬ ‫‪SAR -200.00‬‬ ‫‪25-12-1442‬‬ ‫‪04-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -10,997.92‬‬ ‫‪SAR -250.00‬‬ ‫‪24-12-1442‬‬ ‫‪03-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -10,747.92‬‬ ‫‪SAR -100.00‬‬ ‫‪23-12-1442‬‬ ‫‪02-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -10,647.92‬‬ ‫‪SAR -1,102.88‬‬ ‫‪23-12-1442‬‬ ‫‪02-08-2021‬‬ ‫ﺍﻟﺴﺒﺎﺋﻚ ‪ -‬ﺷﺮﺍﺀ ﺍﻟﺬﻫﺐ‬
‫‪SAR -9,545.04‬‬ ‫‪SAR -120.00‬‬ ‫‪22-12-1442‬‬ ‫‪01-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -9,425.04‬‬ ‫‪SAR -300.00‬‬ ‫‪22-12-1442‬‬ ‫‪01-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫ﺍﻟﻌﻤﻠﺔ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺩﺍﺋﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻬﺠﺮﻱ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬ ‫ﺗﺼﻨﻴﻒ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﻣﻼﺣﻈﺎﺕ‬ ‫ﺍﻟﻮﺻﻒ‬
‫‪SAR -9,125.04‬‬ ‫‪SAR -100.00‬‬ ‫‪22-12-1442‬‬ ‫‪01-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -9,025.04‬‬ ‫‪SAR -1.15‬‬ ‫‪22-12-1442‬‬ ‫‪01-08-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR -9,023.89‬‬ ‫‪SAR -1,200.00‬‬ ‫‪22-12-1442‬‬ ‫‪01-08-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR -7,823.89‬‬ ‫‪SAR -1,265.00‬‬ ‫‪22-12-1442‬‬ ‫‪01-08-2021‬‬ ‫ﺍﺷﻌﺎﺭ ﻗﻴﺪ ﻣﺪﻳﻦ‬
‫‪SAR -6,558.89‬‬ ‫‪SAR 1,265.00‬‬ ‫‪22-12-1442‬‬ ‫‪01-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -7,823.89‬‬ ‫‪SAR -20.00‬‬ ‫‪22-12-1442‬‬ ‫‪01-08-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -7,803.89‬‬ ‫‪SAR 1,000.00‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -8,803.89‬‬ ‫‪SAR -1.15‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR -8,802.74‬‬ ‫‪SAR -2,000.00‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR -6,802.74‬‬ ‫‪SAR -1,000.00‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺍﺷﻌﺎﺭ ﻗﻴﺪ ﻣﺪﻳﻦ‬
‫‪SAR -5,802.74‬‬ ‫‪SAR -1.15‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR -5,801.59‬‬ ‫‪SAR -4,500.00‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫ﺧﺼﻢ ﻣﺴﺘﺤﻘﺎﺕ ﺍﻟﺒﻄﺎﻗﺎﺕ‬
‫‪SAR -1,301.59‬‬ ‫‪SAR -518.00‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬
‫ﺍﻻﺋﺘﻤﺎﻧﻴﺔ‬
‫‪SAR -783.59‬‬ ‫‪SAR -1,500.00‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR 716.41‬‬ ‫‪SAR -1.15‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR 717.56‬‬ ‫‪SAR -1,000.00‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫ﺧﺼﻢ ﻣﺴﺘﺤﻘﺎﺕ ﺍﻟﺒﻄﺎﻗﺎﺕ‬
‫‪SAR 1,717.56‬‬ ‫‪SAR -3,998.75‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬
‫ﺍﻻﺋﺘﻤﺎﻧﻴﺔ‬
‫ﺍﻟﻌﻤﻠﺔ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺩﺍﺋﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻬﺠﺮﻱ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬ ‫ﺗﺼﻨﻴﻒ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﻣﻼﺣﻈﺎﺕ‬ ‫ﺍﻟﻮﺻﻒ‬
‫‪SAR 5,716.31‬‬ ‫‪SAR 18,000.00‬‬ ‫‪21-12-1442‬‬ ‫‪31-07-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR -12,283.69‬‬ ‫‪SAR -7,612.00‬‬ ‫‪18-12-1442‬‬ ‫‪28-07-2021‬‬ ‫ﺧﺼﻢ ﺃﻗﺴﺎﻁ ﻣﺘﺎﺟﺮﺓ ﻭﺗﻤﻮﻳﻞ‬
‫‪SAR -4,671.69‬‬ ‫‪SAR -4,672.66‬‬ ‫‪18-12-1442‬‬ ‫‪28-07-2021‬‬ ‫ﺧﺼﻢ ﺃﻗﺴﺎﻁ ﻣﺘﺎﺟﺮﺓ ﻭﺗﻤﻮﻳﻞ‬
‫‪SAR 0.97‬‬ ‫‪SAR -49.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR 49.97‬‬ ‫‪SAR 49.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪SAR 0.97‬‬ ‫‪SAR -3,220.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 3,220.97‬‬ ‫‪SAR 10.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪SAR 3,210.97‬‬ ‫‪SAR 268.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪SAR 2,942.97‬‬ ‫‪SAR 2,000.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﻓﻮﺭﻳﺔ ﻭﺍﺭﺩﺓ‬
‫‪SAR 942.97‬‬ ‫‪SAR -564.66‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 1,507.63‬‬ ‫‪SAR -546.25‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 2,053.88‬‬ ‫‪SAR -287.50‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 2,341.38‬‬ ‫‪SAR -568.50‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 2,909.88‬‬ ‫‪SAR -403.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﻓﻮﺍﺗﻴﺮ ﻧﻈﺎﻡ ﺳﺪﺍﺩ‬
‫‪SAR 3,312.88‬‬ ‫‪SAR -1.15‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR 3,314.03‬‬ ‫‪SAR -2,000.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR 5,314.03‬‬ ‫‪SAR -300.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺗﺤﻮﻳﻞ‬
‫‪SAR 5,614.03‬‬ ‫‪SAR -1.15‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺭﺳﻮﻡ ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫ﺍﻟﻌﻤﻠﺔ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺩﺍﺋﻦ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻬﺠﺮﻱ‬ ‫ﺍﻟﺘﺎﺭﻳﺦ ﺍﻟﻤﻴﻼﺩﻱ‬ ‫ﺗﺼﻨﻴﻒ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﻣﻼﺣﻈﺎﺕ‬ ‫ﺍﻟﻮﺻﻒ‬
‫‪SAR 5,615.18‬‬ ‫‪SAR -1,000.00‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺣﻮﺍﻟﺔ ﻓﻮﺭﻳﺔ ﺻﺎﺩﺭﺓ‬
‫‪SAR 6,615.18‬‬ ‫‪SAR 18,899.50‬‬ ‫‪17-12-1442‬‬ ‫‪27-07-2021‬‬ ‫ﺣﻮﺍﻻﺕ ﺳﺮﻳﻊ ﺍﻟﻮﺍﺭﺩﺓ‬