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Bank Al Jazira Statement-Sar PDF

This document provides account details for National Metal MNFG. and Casting Co.'s current account number 0838-360617-001 at a Saudi bank. It lists transactions between March 23-30, 2020 including incoming wire transfers totaling SAR 233,732.50, a customer deposit of SAR 3.5 million, checks deposited totaling SAR 72,450, and fees of SAR 262.50. The available and ledger balances as of March 31, 2020 are SAR 184,070.07.

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Joselito Vargas
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2K views3 pages

Bank Al Jazira Statement-Sar PDF

This document provides account details for National Metal MNFG. and Casting Co.'s current account number 0838-360617-001 at a Saudi bank. It lists transactions between March 23-30, 2020 including incoming wire transfers totaling SAR 233,732.50, a customer deposit of SAR 3.5 million, checks deposited totaling SAR 72,450, and fees of SAR 262.50. The available and ledger balances as of March 31, 2020 are SAR 184,070.07.

Uploaded by

Joselito Vargas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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‫‪NATIONAL METAL MNFG.AND CASTING CO.

‬‬
‫‪31/03/2020 13:52:30‬‬

‫‪Account Details‬‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﺤﺴﺎﺏ‬

‫‪Account‬‬ ‫‪0838-360617-001‬‬ ‫ﺍﻟﺤﺴﺎﺏ‬

‫‪IBAN‬‬ ‫‪SA81 6000 0000 8383 6061 7001‬‬ ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ ﺍﻟﺪﻭﻟﻲ‬

‫‪Type‬‬ ‫‪Current Account‬‬ ‫ﻧﻮﻉ ﺍﻟﺤﺴﺎﺏ‬

‫‪Available Balance‬‬ ‫‪SAR 184,070.07‬‬ ‫ﺍﻟﺮﺻﻴﺪ ﺍﻟﻤﺘﻮﻓﺮ‬

‫‪Ledger Balance‬‬ ‫‪SAR 184,070.07‬‬ ‫ﺍﻟﺮﺻﻴﺪ ﺍﻟﺪﻓﺘﺮﻱ‬

‫ﺍﻟﺘﺎﺭﻳﺦ‬ ‫ﺍﻟﻮﺻﻒ‬ ‫ﺩﺍﺋﻦ‬ ‫ﻣﺪﻳﻦ‬ ‫ﺍﻟﺮﺻﻴﺪ )ﺭﻳﺎﻝ(‬

‫‪Date‬‬ ‫‪Description‬‬ ‫‪Credit‬‬ ‫‪Debit‬‬ ‫)‪Balance (SAR‬‬

‫‪30/03/20‬‬ ‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬ ‫‪10,237.50‬‬ ‫‪0.00‬‬ ‫‪184,070.07‬‬


‫ﺍﻟﻤﺮﺳﻞ ﺷﺮﻛﺔ ﺍﻟـﺎﻧﻈﻤﺔ ﺍﻟﺨﻠﻴﺠﻴﺔ‬
‫ﺍﻟﻤﺒﺖ‬
‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻻﻫﻠﻲ ﺍﻟﺘﺠﺎﺭﻱ‬
‫ﺍﻟﻐﺮﺽ ‪BUYING GOODS‬‬
‫ﻋﺒﺮ ﻗﺴﻢ ﻋﻤﻠﻴﺎﺕ ﺍﻟﺪﻓﻊ‪,‬‬
‫ﺍﻟﺘﺸﻐﻴﻠﻴﺔ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-06‬ﻩ( ﻭﻗﺖ‬
‫‪11.28.05‬‬
‫ﻣﺮﺟﻊ ‪NCBK82420090ALVB‬‬
‫ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪30/03/20‬‬ ‫ﺩﺍﺋﻦ‬ ‫‪109,196.64‬‬ ‫‪0.00‬‬ ‫‪173,832.57‬‬


‫‪From Account No 001-‬‬
‫‪95010373-0109‬‬
‫‪Transfer Ref.‬‬
‫‪8352200330102824‬‬
‫‪3.743000000‬‬
‫ﻓﻲ ﺍﻟﺠﺰﻳﺮﺓ ﺃﻭﻥ ﻻﻳﻦ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-06‬ﻩ( ﻭﻗﺖ‬
‫‪10.28.24‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪8352200330102824‬‬

‫‪29/03/20‬‬ ‫‪Customer Deposit Receipt‬‬ ‫‪0.00‬‬ ‫‪-3,500,000.00‬‬ ‫‪64,635.93‬‬


‫ﻓﻲ ﺍﺩﺍﺭﺓ ﺍﻟﺨﺰﻳﻨﺔ ﺹ‪.‬ﺏ ‪6277‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-05‬ﻩ( ﻭﻗﺖ‬
‫‪14.00.09‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪CWDIAM3878‬‬
‫‪NATIONAL METAL MNFG.AND CASTING CO.‬‬
‫‪31/03/2020 13:52:31‬‬

‫‪Account Details‬‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﺤﺴﺎﺏ‬

‫‪29/03/20‬‬ ‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬ ‫‪33,495.00‬‬ ‫‪0.00‬‬ ‫‪3,564,635.93‬‬


‫‪GHANEM ABDULAAH ALGANEM‬‬
‫ﺍﻟﻤﺮﺳﻞ ‪MSNA‬‬
‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫‪TO COMPANIES FOR OTHER‬‬
‫ﺍﻟﻐﺮﺽ ‪PURPO‬‬
‫ﻋﺒﺮ ﻗﺴﻢ ﻋﻤﻠﻴﺎﺕ ﺍﻟﺪﻓﻊ‪,‬‬
‫ﺍﻟﺘﺸﻐﻴﻠﻴﺔ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-05‬ﻩ( ﻭﻗﺖ‬
‫‪13.45.07‬‬
‫ﻣﺮﺟﻊ ‪0P60837791EBPLUS‬‬
‫ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪25/03/20‬‬ ‫ﺣﻮﺍﻟﺔ ﻣﺤﻠﻴﺔ ﻭﺍﺭﺩﺓ‬ ‫‪100,000.00‬‬ ‫‪0.00‬‬ ‫‪3,531,140.93‬‬


‫‪CEMENT SERVICE INDUSTRIES‬‬
‫ﺍﻟﻤﺮﺳﻞ‬
‫ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻟﻌﺮﺑﻲ ﺍﻟﻮﻃﻨﻲ‬
‫‪TO COMPANIES FOR OTHER‬‬
‫ﺍﻟﻐﺮﺽ ‪PURPO‬‬
‫ﻋﺒﺮ ﻗﺴﻢ ﻋﻤﻠﻴﺎﺕ ﺍﻟﺪﻓﻊ‪,‬‬
‫ﺍﻟﺘﺸﻐﻴﻠﻴﺔ‪-‬ﺟﺪﺓ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-08-01‬ﻩ( ﻭﻗﺖ‬
‫‪09.58.08‬‬
‫ﻣﺮﺟﻊ ‪0R60736481EBPLUS‬‬
‫ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪24/03/20‬‬ ‫ﺍﻳﺪﺍﻉ ﺷﻴﻚ‬ ‫‪72,450.00‬‬ ‫‪0.00‬‬ ‫‪3,431,140.93‬‬


‫ﺭﻗﻢ ‪69220271‬‬
‫ﻣﻦ ﺍﻧﻜﻮ ﻟﻠﺨﺮﺳﺎﻧﻪ‬
‫ﻣﺴﺤﻮﺏ ﻋﻠﻰ ﺑﻨﻚ ﺍﻟﺠﺰﻳﺮﺓ‬
‫ﺍﻟﻤﻮﺩﻉ ‪OSAMA HASHIM ALABSI‬‬
‫ﻓﻲ ﻓﺮﻉ ﺍﻟﺠﺒﻴﻞ ﺍﻟﺼﻨﺎﻋﻴﺔ ‪ -‬ﺍﻟﺠﺒﻴﻞ‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-07-29‬ﻩ( ﻭﻗﺖ‬
‫‪10.53.22‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ‬
‫‪12003248182100000003‬‬

‫‪23/03/20‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬ ‫‪0.00‬‬ ‫‪-12.50‬‬ ‫‪3,358,690.93‬‬


‫ﻋﻠﻰ ‪SWIFT charges‬‬
‫‪%‬ﻣﻦ ﺍﺻﻞ‪ 250.00‬ﺭﻳﺎﻝ ﺳﻌﻮﺩﻱ ‪5‬‬
‫‪,-CORPORATE BANKING‬ﺍ‬
‫ﻋﺒﺮ ‪DEPARTMENT‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-07-28‬ﻩ( ﻭﻗﺖ‬
‫‪12.22.09‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪ILC-0838-19-8655‬‬
‫‪NATIONAL METAL MNFG.AND CASTING CO.‬‬
‫‪31/03/2020 13:52:31‬‬

‫‪Account Details‬‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﺤﺴﺎﺏ‬

‫‪23/03/20‬‬ ‫ﻋﻤﻮﻟﺔ ﺍﻋﺘﻤﺎﺩ ﺻﺎﺩﺭ‬ ‫‪0.00‬‬ ‫‪-250.00‬‬ ‫‪3,358,703.43‬‬


‫‪POC105208906-001‬‬
‫‪,-CORPORATE BANKING‬ﺍﻝ‬
‫ﻓﻲ ‪DEPARTMENT‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-07-28‬ﻩ( ﻭﻗﺖ‬
‫‪12.22.08‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪ILC-0838-19-8655‬‬

‫‪23/03/20‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ‬ ‫‪0.00‬‬ ‫‪-1,769.04‬‬ ‫‪3,358,953.43‬‬


‫ﻋﻠﻰ ‪ILC Acceptance Comm.‬‬
‫ﻣﻦ ﺍﺻﻞ‪ 35,380.82‬ﺭﻳﺎﻝ ‪5‬‬
‫‪%‬ﺳﻌﻮﺩﻱ‬
‫‪,-CORPORATE BANKING‬ﺍ‬
‫ﻋﺒﺮ ‪DEPARTMENT‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-07-28‬ﻩ( ﻭﻗﺖ‬
‫‪12.22.08‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪ILC-0838-19-8655‬‬

‫‪23/03/20‬‬ ‫ﻋﻤﻮﻟﺔ ﺍﻋﺘﻤﺎﺩ ﺻﺎﺩﺭ‬ ‫‪0.00‬‬ ‫‪-35,380.82‬‬ ‫‪3,360,722.47‬‬


‫‪POC105208894-001‬‬
‫‪,-CORPORATE BANKING‬ﺍﻝ‬
‫ﻓﻲ ‪DEPARTMENT‬‬
‫ﺍﻟﺘﺎﺭﻳﺦ ‪)1441-07-28‬ﻩ( ﻭﻗﺖ‬
‫‪12.22.08‬‬
‫ﻣﺮﺟﻊ ﺍﻟﻌﻤﻠﻴﺔ ‪ILC-0838-19-8655‬‬

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