‫ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ‬

‫‪Account Statement‬‬

‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ‬ ‫ﻣﻠﻒ ﺍﻟﻌﻤﻴﻞ‬

‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪3402386‬‬
‫‪Account Statement Date‬‬ ‫‪Business CIF‬‬

‫ﻋﻤﻠﺔ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬

‫‪Currency‬‬ ‫‪Account Number‬‬ ‫‪Customer Name‬‬

‫‪SAR‬‬ ‫‪68203402386000‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪27,505.87‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.44 ATMTOT202301013512600000000073250‬‬ ‫‪ATMTOT202301013512‬‬ ‫‪01/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪600000000073250‬‬
‫‪ * 20230101‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪27,482.96‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 22.91 ATMTOT202301013512600000000073250‬‬ ‫‪ATMTOT202301013512‬‬ ‫‪01/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230101‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪600000000073250‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪27,481.01‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.95 ATMTOT202301013512600000000073251‬‬ ‫‪ATMTOT202301013512‬‬ ‫‪01/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪600000000073251‬‬
‫‪ * 20230101‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪27,468.01‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 13.00 ATMTOT202301013512600000000073251‬‬ ‫‪ATMTOT202301013512‬‬ ‫‪01/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230101‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪600000000073251‬‬

‫‪30,338.01‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,870.00 ATMTOT202301013541000000000171696‬‬ ‫‪ATMTOT202301013541‬‬ ‫‪01/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230101‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪000000000171696‬‬

‫‪30,858.01‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪520.00 ATMTOT202301013541000000000171697‬‬ ‫‪ATMTOT202301013541‬‬ ‫‪01/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230101‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪000000000171697‬‬

‫‪19,558.01‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 11,300.00‬‬ ‫‪FT23002M7BQ7‬‬ ‫‪02/01/2023‬‬
‫‪ SAR11300.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/02/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23002M7BQ7‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1024‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪23,063.01‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,505.00 ATMTOT202301025324400000000029012‬‬ ‫‪ATMTOT20230102532‬‬ ‫‪02/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230102‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4400000000029012‬‬

‫‪23,313.01‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪250.00 ATMTOT202301025324400000000029013‬‬ ‫‪ATMTOT20230102532‬‬ ‫‪02/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230102‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪4400000000029013‬‬

‫‪23,308.82‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 4.19 ATMTOT202301025345100000000113164‬‬ ‫‪ATMTOT20230102534‬‬ ‫‪02/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5100000000113164‬‬
‫‪ * 20230102‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,280.92‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 27.90 ATMTOT202301025345100000000113164‬‬ ‫‪ATMTOT20230102534‬‬ ‫‪02/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230102‬ﺍﻟﺮﻗﻢ‬ ‫‪5100000000113164‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪23,279.98‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.94 ATMTOT202301025345200000000113393‬‬ ‫‪ATMTOT20230102534‬‬ ‫‪02/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5200000000113393‬‬
‫‪ * 20230102‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,273.73‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.25 ATMTOT202301025345200000000113393‬‬ ‫‪ATMTOT20230102534‬‬ ‫‪02/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230102‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5200000000113393‬‬

‫‪23,273.61‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.12 ATMTOT202301033145300000000008046‬‬ ‫‪ATMTOT20230103314‬‬ ‫‪03/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5300000000008046‬‬
‫‪ * 20230103‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,272.81‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.80 ATMTOT202301033145300000000008046‬‬ ‫‪ATMTOT20230103314‬‬ ‫‪03/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230103‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5300000000008046‬‬

‫‪23,270.90‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.91 ATMTOT202301033145300000000008047‬‬ ‫‪ATMTOT20230103314‬‬ ‫‪03/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5300000000008047‬‬
‫‪ * 20230103‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,258.18‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.72 ATMTOT202301033145300000000008047‬‬ ‫‪ATMTOT20230103314‬‬ ‫‪03/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230103‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5300000000008047‬‬

‫‪23,258.05‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.13 ATMTOT202301033145300000000008048‬‬ ‫‪ATMTOT20230103314‬‬ ‫‪03/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5300000000008048‬‬
‫‪ * 20230103‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,257.17‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.88 ATMTOT202301033145300000000008048‬‬ ‫‪ATMTOT20230103314‬‬ ‫‪03/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230103‬ﺍﻟﺮﻗﻢ‬ ‫‪5300000000008048‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,357.17‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪100.00 ATMTOT202301033166000000000088774‬‬ ‫‪ATMTOT20230103316‬‬ ‫‪03/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230103‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6000000000088774‬‬

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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪23,467.17‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪110.00 ATMTOT202301033166000000000088776‬‬ ‫‪ATMTOT20230103316‬‬ ‫‪03/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230103‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6000000000088776‬‬

‫‪25,077.17‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,610.00 ATMTOT202301033166000000000088775‬‬ ‫‪ATMTOT20230103316‬‬ ‫‪03/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230103‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6000000000088775‬‬

‫‪24,076.02‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 1,001.15‬‬ ‫‪20230103SAINMAINM‬‬ ‫‪03/01/2023‬‬
‫)‪ (IBAN:SA5580000446608010336149‬ﻧﻮﺭﻩ ﻓﺮﺍﺝ ﻣﺤﻤﺪ ‪#‬ﺍﻟﺴﺒﻴﻌﻲ ﻓﻲ ﻣﺼﺮﻑ‬ ‫‪A6BXXX11703102214‬‬
‫ﺍﻟﺮﺍﺟﺤﻲ ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/03/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT23003Y8LFC‬ﺍﻟﺮﺳﻮﻡ ‪SAR1.00‬‬
‫‪#‬ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.15 X‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ ‪ $10‬ﺍﻟﺴﺎﻋﺔ‬ ‫ﺿﺮﻳﺒﺔ‬
‫‪ $11‬ﺳﻌﺮ ﺍﻟﺼﺮﻑ‬

‫‪24,074.46‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.56 ATMTOT202301042182500000000007680‬‬ ‫‪ATMTOT20230104218‬‬ ‫‪04/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2500000000007680‬‬
‫‪ * 20230104‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,064.03‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.43 ATMTOT202301042182500000000007680‬‬ ‫‪ATMTOT20230104218‬‬ ‫‪04/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230104‬ﺍﻟﺮﻗﻢ‬ ‫‪2500000000007680‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,063.20‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.83 ATMTOT202301042182500000000007681‬‬ ‫‪ATMTOT20230104218‬‬ ‫‪04/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2500000000007681‬‬
‫‪ * 20230104‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,057.70‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.50 ATMTOT202301042182500000000007681‬‬ ‫‪ATMTOT20230104218‬‬ ‫‪04/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230104‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪2500000000007681‬‬

‫‪24,277.70‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪220.00 ATMTOT202301042207400000000108904‬‬ ‫‪ATMTOT20230104220‬‬ ‫‪04/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230104‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪7400000000108904‬‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪25,582.70‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,305.00 ATMTOT202301042207400000000108903‬‬ ‫‪ATMTOT20230104220‬‬ ‫‪04/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230104‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7400000000108903‬‬

‫‪23,182.70‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 2,400.00‬‬ ‫‪FT23004F9V5V‬‬ ‫‪04/01/2023‬‬
‫‪ SAR2400.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/04/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23004F9V5V‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 0958‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪22,991.57‬‬ ‫ﺳﺪﺍﺩ ﻓﺎﺗﻮﺭﺓ ‪ Saudi Electric Company - 002‬ﺭﻗﻤﻬﺎ ‪ 10022041145‬ﻣﻦ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ‪- 191.13‬‬ ‫‪FT230049T5RS‬‬ ‫‪04/01/2023‬‬
‫ﻋﻦ ﻃﺮﻳﻖ ‪ E - Channel‬ﺍﻟﻘﻨﻮﺍﺕ ﺍﻻﻟﻜﺘﺮﻭﻧﻴﺔ ﻭﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪4511139289 2023/04/01‬‬
‫ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT230049T5RS‬ﻓﻲ ‪ 2023/04/01-10:02‬ﺍﻟﻤﺒﻠﻎ ‪ SAR191.13‬ﺳﺪﺍﺩ‬

‫‪24,061.57‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,070.00 ATMTOT202301052378100000000005311‬‬ ‫‪ATMTOT20230105237‬‬ ‫‪05/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230105‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8100000000005311‬‬

‫‪24,060.29‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.28 ATMTOT202301052401100000000095508‬‬ ‫‪ATMTOT20230105240‬‬ ‫‪05/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1100000000095508‬‬
‫‪ * 20230105‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,051.73‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.56 ATMTOT202301052401100000000095508‬‬ ‫‪ATMTOT20230105240‬‬ ‫‪05/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230105‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪1100000000095508‬‬

‫‪24,051.19‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.54 ATMTOT202301062382600000000132572‬‬ ‫‪ATMTOT20230106238‬‬ ‫‪06/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2600000000132572‬‬
‫‪ * 20230106‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,047.59‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.60 ATMTOT202301062382600000000132572‬‬ ‫‪ATMTOT20230106238‬‬ ‫‪06/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230106‬ﺍﻟﺮﻗﻢ‬ ‫‪2600000000132572‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪24,047.11‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.48 ATMTOT202301062382600000000132573‬‬ ‫‪ATMTOT20230106238‬‬ ‫‪06/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2600000000132573‬‬
‫‪ * 20230106‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,043.91‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.20 ATMTOT202301062382600000000132573‬‬ ‫‪ATMTOT20230106238‬‬ ‫‪06/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230106‬ﺍﻟﺮﻗﻢ‬ ‫‪2600000000132573‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,493.91‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪450.00 ATMTOT202301062359200000000046948‬‬ ‫‪ATMTOT20230106235‬‬ ‫‪06/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230106‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9200000000046948‬‬

‫‪24,903.91‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪410.00 ATMTOT202301062359200000000046949‬‬ ‫‪ATMTOT20230106235‬‬ ‫‪06/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230106‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9200000000046949‬‬

‫‪24,903.30‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.61 ATMTOT202301072016500000000147372‬‬ ‫‪ATMTOT20230107201‬‬ ‫‪07/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6500000000147372‬‬
‫‪ * 20230107‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,899.23‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.07 ATMTOT202301072016500000000147372‬‬ ‫‪ATMTOT20230107201‬‬ ‫‪07/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230107‬ﺍﻟﺮﻗﻢ‬ ‫‪6500000000147372‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪25,439.23‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪540.00 ATMTOT202301071999000000000072547‬‬ ‫‪ATMTOT20230107199‬‬ ‫‪07/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230107‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9000000000072547‬‬

‫‪26,419.23‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪980.00 ATMTOT202301082166500000000115051‬‬ ‫‪ATMTOT20230108216‬‬ ‫‪08/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230108‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6500000000115051‬‬

‫‪26,416.04‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.19 ATMTOT202301082138400000000004256‬‬ ‫‪ATMTOT20230108213‬‬ ‫‪08/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8400000000004256‬‬
‫‪ * 20230108‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪26,394.79‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 21.25 ATMTOT202301082138400000000004256‬‬ ‫‪ATMTOT20230108213‬‬ ‫‪08/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230108‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8400000000004256‬‬

‫‪26,393.61‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.18 ATMTOT202301082141200000000016831‬‬ ‫‪ATMTOT20230108214‬‬ ‫‪08/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1200000000016831‬‬
‫‪ * 20230108‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪26,385.77‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 7.84 ATMTOT202301082141200000000016831‬‬ ‫‪ATMTOT20230108214‬‬ ‫‪08/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230108‬ﺍﻟﺮﻗﻢ‬ ‫‪1200000000016831‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪27,235.77‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪850.00 ATMTOT202301082161300000000098177‬‬ ‫‪ATMTOT20230108216‬‬ ‫‪08/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230108‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪1300000000098177‬‬

‫‪30,395.77‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,160.00 ATMTOT202301082156600000000078568‬‬ ‫‪ATMTOT20230108215‬‬ ‫‪08/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230108‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6600000000078568‬‬

‫‪30,392.01‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.76 ATMTOT202301082138600000000005213‬‬ ‫‪ATMTOT20230108213‬‬ ‫‪08/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8600000000005213‬‬
‫‪ * 20230108‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪30,366.92‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 25.09 ATMTOT202301082138600000000005213‬‬ ‫‪ATMTOT20230108213‬‬ ‫‪08/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230108‬ﺍﻟﺮﻗﻢ‬ ‫‪8600000000005213‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪30,596.92‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪230.00 ATMTOT202301093525600000000001463‬‬ ‫‪ATMTOT20230109352‬‬ ‫‪09/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230109‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪5600000000001463‬‬

‫‪35,576.92‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪4,980.00 ATMTOT202301093531200000000019602‬‬ ‫‪ATMTOT20230109353‬‬ ‫‪09/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230109‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪1200000000019602‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪35,576.06‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.86 ATMTOT202301093550500000000087810‬‬ ‫‪ATMTOT20230109355‬‬ ‫‪09/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0500000000087810‬‬
‫‪ * 20230109‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,570.31‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.75 ATMTOT202301093550500000000087810‬‬ ‫‪ATMTOT20230109355‬‬ ‫‪09/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230109‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0500000000087810‬‬

‫‪35,564.33‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 5.98 ATMTOT202301093555800000000105565‬‬ ‫‪ATMTOT20230109355‬‬ ‫‪09/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5800000000105565‬‬
‫‪ * 20230109‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,524.49‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 39.84 ATMTOT202301093555800000000105565‬‬ ‫‪ATMTOT20230109355‬‬ ‫‪09/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230109‬ﺍﻟﺮﻗﻢ‬ ‫‪5800000000105565‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,521.92‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.57 ATMTOT202301102771000000000091731‬‬ ‫‪ATMTOT202301102771‬‬ ‫‪10/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪000000000091731‬‬
‫‪ * 20230110‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,504.82‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 17.10 ATMTOT202301102771000000000091731‬‬ ‫‪ATMTOT202301102771‬‬ ‫‪10/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230110‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪000000000091731‬‬

‫‪37,654.82‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,150.00 ATMTOT202301102750700000000005630‬‬ ‫‪ATMTOT20230110275‬‬ ‫‪10/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230110‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0700000000005630‬‬

‫‪37,653.53‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.29 ATMTOT202301112595700000000157296‬‬ ‫‪ATMTOT202301112595‬‬ ‫‪11/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪700000000157296‬‬
‫‪ * 20230111‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪37,644.90‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.63 ATMTOT202301112595700000000157296‬‬ ‫‪ATMTOT202301112595‬‬ ‫‪11/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230111‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪700000000157296‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪38,734.90‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,090.00 ATMTOT202301112574100000000068457‬‬ ‫‪ATMTOT202301112574‬‬ ‫‪11/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230111‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪100000000068457‬‬

‫‪38,733.63‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.27 ATMTOT202301121869400000000115537‬‬ ‫‪ATMTOT20230112186‬‬ ‫‪12/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9400000000115537‬‬
‫‪ * 20230112‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,725.19‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.44 ATMTOT202301121869400000000115537‬‬ ‫‪ATMTOT20230112186‬‬ ‫‪12/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230112‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9400000000115537‬‬

‫‪38,855.19‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202301121854300000000051960‬‬ ‫‪ATMTOT202301121854‬‬ ‫‪12/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230112‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪300000000051960‬‬

‫‪38,854.70‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.49 ATMTOT202301121880200000000167553‬‬ ‫‪ATMTOT20230112188‬‬ ‫‪12/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0200000000167553‬‬
‫‪ * 20230112‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,851.45‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.25 ATMTOT202301121880200000000167553‬‬ ‫‪ATMTOT20230112188‬‬ ‫‪12/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230112‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0200000000167553‬‬

‫‪39,921.45‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,070.00 ATMTOT202301121850400000000032628‬‬ ‫‪ATMTOT202301121850‬‬ ‫‪12/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230112‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪400000000032628‬‬

‫‪39,919.85‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.60 ATMTOT202301131846900000000003442‬‬ ‫‪ATMTOT20230113184‬‬ ‫‪13/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6900000000003442‬‬
‫‪ * 20230113‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,909.19‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.66 ATMTOT202301131846900000000003442‬‬ ‫‪ATMTOT20230113184‬‬ ‫‪13/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230113‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6900000000003442‬‬

‫‪41,249.19‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,340.00 ATMTOT202301131867600000000087511‬‬ ‫‪ATMTOT202301131867‬‬ ‫‪13/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230113‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪600000000087511‬‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪41,469.19‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪220.00 ATMTOT202301141850400000000043893‬‬ ‫‪ATMTOT20230114185‬‬ ‫‪14/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230114‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪0400000000043893‬‬

‫‪41,468.36‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.83 ATMTOT202301141867200000000124351‬‬ ‫‪ATMTOT20230114186‬‬ ‫‪14/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7200000000124351‬‬
‫‪ * 20230114‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪41,462.86‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.50 ATMTOT202301141867200000000124351‬‬ ‫‪ATMTOT20230114186‬‬ ‫‪14/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230114‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪7200000000124351‬‬

‫‪43,102.86‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,640.00 ATMTOT202301141843200000000012621‬‬ ‫‪ATMTOT20230114184‬‬ ‫‪14/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230114‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3200000000012621‬‬

‫‪43,100.90‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.96 ATMTOT202301141860600000000089924‬‬ ‫‪ATMTOT20230114186‬‬ ‫‪14/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0600000000089924‬‬
‫‪ * 20230114‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪43,087.83‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 13.07 ATMTOT202301141860600000000089924‬‬ ‫‪ATMTOT20230114186‬‬ ‫‪14/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230114‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0600000000089924‬‬

‫‪44,697.83‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,610.00 ATMTOT202301151871800000000104786‬‬ ‫‪ATMTOT202301151871‬‬ ‫‪15/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230115‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪800000000104786‬‬

‫‪44,696.93‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.90 ATMTOT202301151877100000000129431‬‬ ‫‪ATMTOT202301151877‬‬ ‫‪15/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪100000000129431‬‬
‫‪ * 20230115‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,690.93‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.00 ATMTOT202301151877100000000129431‬‬ ‫‪ATMTOT202301151877‬‬ ‫‪15/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230115‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪100000000129431‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪44,689.00‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.93 ATMTOT202301151861800000000058132‬‬ ‫‪ATMTOT202301151861‬‬ ‫‪15/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪800000000058132‬‬
‫‪ * 20230115‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,676.15‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.85 ATMTOT202301151861800000000058132‬‬ ‫‪ATMTOT202301151861‬‬ ‫‪15/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230115‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪800000000058132‬‬

‫‪44,916.15‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪240.00 ATMTOT202301151869500000000093834‬‬ ‫‪ATMTOT20230115186‬‬ ‫‪15/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230115‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪9500000000093834‬‬

‫‪27,498.15‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺤﻞ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﻨﻈﺎﺭﺍﺕ ﺣﺴﺎﺏ ‪- 17,418.00 68203812441001‬‬ ‫‪FT23015L3P5F‬‬ ‫‪15/01/2023‬‬
‫ﺑﻤﺒﻠﻎ ‪ SAR17418.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/15/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23015L3P5F‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪ 1#7028005622‬ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪1.00 1034‬‬
‫ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪28,128.15‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪630.00 ATMTOT202301162023900000000083609‬‬ ‫‪ATMTOT20230116202‬‬ ‫‪16/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230116‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3900000000083609‬‬

‫‪28,508.15‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪380.00 ATMTOT202301162026600000000096869‬‬ ‫‪ATMTOT20230116202‬‬ ‫‪16/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230116‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6600000000096869‬‬

‫‪28,507.71‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.44 ATMTOT202301162015400000000044224‬‬ ‫‪ATMTOT202301162015‬‬ ‫‪16/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪400000000044224‬‬
‫‪ * 20230116‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪28,504.76‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.95 ATMTOT202301162015400000000044224‬‬ ‫‪ATMTOT202301162015‬‬ ‫‪16/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230116‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪400000000044224‬‬

‫‪28,504.00‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.76 ATMTOT202301162008100000000011856‬‬ ‫‪ATMTOT20230116200‬‬ ‫‪16/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8100000000011856‬‬
‫‪ * 20230116‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪28,498.96‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.04 ATMTOT202301162008100000000011856‬‬ ‫‪ATMTOT20230116200‬‬ ‫‪16/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230116‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8100000000011856‬‬

‫‪28,497.95‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.01 ATMTOT202301171942600000000025854‬‬ ‫‪ATMTOT202301171942‬‬ ‫‪17/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪600000000025854‬‬
‫‪ * 20230117‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪28,491.23‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.72 ATMTOT202301171942600000000025854‬‬ ‫‪ATMTOT202301171942‬‬ ‫‪17/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230117‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪600000000025854‬‬

‫‪28,741.23‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪250.00 ATMTOT202301171954800000000082514‬‬ ‫‪ATMTOT202301171954‬‬ ‫‪17/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230117‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪800000000082514‬‬

‫‪28,740.94‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.29 ATMTOT202301171939500000000011275‬‬ ‫‪ATMTOT202301171939‬‬ ‫‪17/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪500000000011275‬‬
‫‪ * 20230117‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪28,738.99‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.95 ATMTOT202301171939500000000011275‬‬ ‫‪ATMTOT202301171939‬‬ ‫‪17/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230117‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪500000000011275‬‬

‫‪29,578.99‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪840.00 ATMTOT202301171959100000000101858‬‬ ‫‪ATMTOT202301171959‬‬ ‫‪17/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230117‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪100000000101858‬‬

‫‪29,578.28‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.71 ATMTOT202301181934300000000159886‬‬ ‫‪ATMTOT20230118193‬‬ ‫‪18/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4300000000159886‬‬
‫‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪29,573.56‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.72 ATMTOT202301181934300000000159886‬‬ ‫‪ATMTOT20230118193‬‬ ‫‪18/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4300000000159886‬‬

‫‪30,043.56‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪470.00 ATMTOT202301181898000000000006125‬‬ ‫‪ATMTOT20230118189‬‬ ‫‪18/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪8000000000006125‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪30,041.80‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.76 ATMTOT202301181931100000000144117‬‬ ‫‪ATMTOT202301181931‬‬ ‫‪18/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪100000000144117‬‬
‫‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪30,030.05‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.75 ATMTOT202301181931100000000144117‬‬ ‫‪ATMTOT202301181931‬‬ ‫‪18/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪100000000144117‬‬

‫‪30,029.57‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.48 ATMTOT202301181924100000000115056‬‬ ‫‪ATMTOT20230118192‬‬ ‫‪18/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4100000000115056‬‬
‫‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪30,026.38‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.19 ATMTOT202301181924100000000115056‬‬ ‫‪ATMTOT20230118192‬‬ ‫‪18/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4100000000115056‬‬

‫‪30,426.38‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪400.00 ATMTOT202301181901400000000020499‬‬ ‫‪ATMTOT202301181901‬‬ ‫‪18/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪400000000020499‬‬

‫‪31,026.38‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪600.00 ATMTOT202301181917100000000085947‬‬ ‫‪ATMTOT202301181917‬‬ ‫‪18/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230118‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪100000000085947‬‬

‫‪31,026.17‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.21 ATMTOT202301191964700000000163889‬‬ ‫‪ATMTOT20230119196‬‬ ‫‪19/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4700000000163889‬‬
‫‪ * 20230119‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪31,024.78‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.39 ATMTOT202301191964700000000163889‬‬ ‫‪ATMTOT20230119196‬‬ ‫‪19/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230119‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4700000000163889‬‬

‫‪31,204.78‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪180.00 ATMTOT202301191944100000000076562‬‬ ‫‪ATMTOT20230119194‬‬ ‫‪19/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230119‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4100000000076562‬‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪31,204.24‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.54 ATMTOT202301191955800000000127251‬‬ ‫‪ATMTOT202301191955‬‬ ‫‪19/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪800000000127251‬‬
‫‪ * 20230119‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪31,200.64‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.60 ATMTOT202301191955800000000127251‬‬ ‫‪ATMTOT202301191955‬‬ ‫‪19/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230119‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪800000000127251‬‬

‫‪31,650.64‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪450.00 ATMTOT202301191932300000000023998‬‬ ‫‪ATMTOT20230119193‬‬ ‫‪19/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230119‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2300000000023998‬‬

‫‪31,649.81‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.83 ATMTOT202301201853700000000097536‬‬ ‫‪ATMTOT20230120185‬‬ ‫‪20/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3700000000097536‬‬
‫‪ * 20230120‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪31,644.27‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.54 ATMTOT202301201853700000000097536‬‬ ‫‪ATMTOT20230120185‬‬ ‫‪20/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230120‬ﺍﻟﺮﻗﻢ‬ ‫‪3700000000097536‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,364.27‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪720.00 ATMTOT202301201832500000000015386‬‬ ‫‪ATMTOT20230120183‬‬ ‫‪20/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230120‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2500000000015386‬‬

‫‪32,362.96‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.31 ATMTOT202301211834400000000002775‬‬ ‫‪ATMTOT202301211834‬‬ ‫‪21/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪400000000002775‬‬
‫‪ * 20230121‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,354.21‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.75 ATMTOT202301211834400000000002775‬‬ ‫‪ATMTOT202301211834‬‬ ‫‪21/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230121‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪400000000002775‬‬

‫‪32,350.80‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.41 ATMTOT202301211836000000000008962‬‬ ‫‪ATMTOT202301211836‬‬ ‫‪21/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪000000000008962‬‬
‫‪ * 20230121‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪32,328.04‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 22.76 ATMTOT202301211836000000000008962‬‬ ‫‪ATMTOT202301211836‬‬ ‫‪21/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230121‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪000000000008962‬‬

‫‪32,678.04‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪350.00 ATMTOT202301211853800000000090994‬‬ ‫‪ATMTOT202301211853‬‬ ‫‪21/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230121‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪800000000090994‬‬

‫‪35,538.04‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,860.00 ATMTOT202301211854200000000093075‬‬ ‫‪ATMTOT202301211854‬‬ ‫‪21/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230121‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪200000000093075‬‬

‫‪35,537.55‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.49 ATMTOT202301221845300000000056502‬‬ ‫‪ATMTOT20230122184‬‬ ‫‪22/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5300000000056502‬‬
‫‪ * 20230122‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,534.30‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.25 ATMTOT202301221845300000000056502‬‬ ‫‪ATMTOT20230122184‬‬ ‫‪22/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230122‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5300000000056502‬‬

‫‪35,532.06‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.24 ATMTOT202301221864000000000135497‬‬ ‫‪ATMTOT20230122186‬‬ ‫‪22/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4000000000135497‬‬
‫‪ * 20230122‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,517.15‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 14.91 ATMTOT202301221864000000000135497‬‬ ‫‪ATMTOT20230122186‬‬ ‫‪22/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230122‬ﺍﻟﺮﻗﻢ‬ ‫‪4000000000135497‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,647.15‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202301221861000000000123504‬‬ ‫‪ATMTOT20230122186‬‬ ‫‪22/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230122‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪1000000000123504‬‬

‫‪37,512.15‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,865.00 ATMTOT202301221841400000000040497‬‬ ‫‪ATMTOT202301221841‬‬ ‫‪22/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230122‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪400000000040497‬‬

‫‪38,662.15‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,150.00 ATMTOT202301231920900000000090426‬‬ ‫‪ATMTOT20230123192‬‬ ‫‪23/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230123‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0900000000090426‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
‫‪15‬‬
‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪38,661.92‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.23 ATMTOT202301231934500000000153400‬‬ ‫‪ATMTOT20230123193‬‬ ‫‪23/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4500000000153400‬‬
‫‪ * 20230123‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,660.42‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.50 ATMTOT202301231934500000000153400‬‬ ‫‪ATMTOT20230123193‬‬ ‫‪23/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230123‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4500000000153400‬‬

‫‪38,720.42‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪60.00 ATMTOT202301231918000000000075302‬‬ ‫‪ATMTOT202301231918‬‬ ‫‪23/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230123‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪000000000075302‬‬

‫‪38,719.05‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.37 ATMTOT202301231907400000000030245‬‬ ‫‪ATMTOT20230123190‬‬ ‫‪23/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7400000000030245‬‬
‫‪ * 20230123‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,709.90‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.15 ATMTOT202301231907400000000030245‬‬ ‫‪ATMTOT20230123190‬‬ ‫‪23/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230123‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪7400000000030245‬‬

‫‪38,709.08‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.82 ATMTOT202301231929700000000131542‬‬ ‫‪ATMTOT20230123192‬‬ ‫‪23/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9700000000131542‬‬
‫‪ * 20230123‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,703.64‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.44 ATMTOT202301231929700000000131542‬‬ ‫‪ATMTOT20230123192‬‬ ‫‪23/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230123‬ﺍﻟﺮﻗﻢ‬ ‫‪9700000000131542‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,383.64‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪680.00 ATMTOT202301231919000000000080681‬‬ ‫‪ATMTOT20230123191‬‬ ‫‪23/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230123‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9000000000080681‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪29,382.49‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 10,001.15‬‬ ‫‪20230123SAINMAINM‬‬ ‫‪23/01/2023‬‬
‫‪#‬ﻟﻠﻨﻈﺎﺭﺍﺕ ﻓﻲ ﻣﺼﺮﻑ‬ ‫)‪ (IBAN:SA7780000138608010624984‬ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ‬ ‫‪A6BXXX11111102668‬‬
‫ﺍﻟﺮﺍﺟﺤﻲ ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/23/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT2302336SH7‬ﺍﻟﺮﺳﻮﻡ ‪SAR1.00‬‬
‫ﺿﺮﻳﺒﺔ ‪#‬ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.15 X‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ ‪ $10‬ﺍﻟﺴﺎﻋﺔ‬
‫‪ $11‬ﺳﻌﺮ ﺍﻟﺼﺮﻑ‬

‫‪28,532.49‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 850.00‬‬ ‫‪FT23023P520J‬‬ ‫‪23/01/2023‬‬
‫‪ SAR850.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/23/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23023P520J 9$‬ﺭﻗﻢ‬
‫ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1115‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ‬
‫ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪28,531.44‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.05 ATMTOT202301241858000000000127695‬‬ ‫‪ATMTOT20230124185‬‬ ‫‪24/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8000000000127695‬‬
‫‪ * 20230124‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪28,524.45‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.99 ATMTOT202301241858000000000127695‬‬ ‫‪ATMTOT20230124185‬‬ ‫‪24/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230124‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8000000000127695‬‬

‫‪29,139.45‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪615.00 ATMTOT202301241838900000000049060‬‬ ‫‪ATMTOT20230124183‬‬ ‫‪24/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230124‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8900000000049060‬‬

‫‪29,138.71‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.74 ATMTOT202301241856500000000121655‬‬ ‫‪ATMTOT20230124185‬‬ ‫‪24/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6500000000121655‬‬
‫‪ * 20230124‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪29,133.79‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.92 ATMTOT202301241856500000000121655‬‬ ‫‪ATMTOT20230124185‬‬ ‫‪24/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230124‬ﺍﻟﺮﻗﻢ‬ ‫‪6500000000121655‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
‫‪17‬‬
‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪30,013.79‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪880.00 ATMTOT202301241829500000000010841‬‬ ‫‪ATMTOT20230124182‬‬ ‫‪24/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230124‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9500000000010841‬‬

‫‪30,163.79‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪150.00 ATMTOT202301251842500000000026603‬‬ ‫‪ATMTOT20230125184‬‬ ‫‪25/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230125‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪2500000000026603‬‬

‫‪30,161.90‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.89 ATMTOT202301251866000000000121210‬‬ ‫‪ATMTOT20230125186‬‬ ‫‪25/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6000000000121210‬‬
‫‪ * 20230125‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪30,149.27‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.63 ATMTOT202301251866000000000121210‬‬ ‫‪ATMTOT20230125186‬‬ ‫‪25/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230125‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6000000000121210‬‬

‫‪31,739.27‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,590.00 ATMTOT202301251843600000000031192‬‬ ‫‪ATMTOT20230125184‬‬ ‫‪25/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230125‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3600000000031192‬‬

‫‪31,738.71‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.56 ATMTOT202301251862700000000108366‬‬ ‫‪ATMTOT20230125186‬‬ ‫‪25/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2700000000108366‬‬
‫‪ * 20230125‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪31,734.96‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.75 ATMTOT202301251862700000000108366‬‬ ‫‪ATMTOT20230125186‬‬ ‫‪25/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230125‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪2700000000108366‬‬

‫‪31,734.06‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.90 ATMTOT202301251872800000000146987‬‬ ‫‪ATMTOT202301251872‬‬ ‫‪25/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪800000000146987‬‬
‫ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230125‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪31,728.06‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.00 ATMTOT202301251872800000000146987‬‬ ‫‪ATMTOT202301251872‬‬ ‫‪25/01/2023‬‬
‫‪#‬ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230125‬ﺍﻟﺮﻗﻢ‬ ‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ‬ ‫‪800000000146987‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪31,968.06‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪240.00 ATMTOT202301251852400000000065592‬‬ ‫‪ATMTOT202301251852‬‬ ‫‪25/01/2023‬‬
‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ‪#‬ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230125‬ﺍﻟﺮﻗﻢ‬ ‫‪400000000065592‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,638.06‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪670.00 ATMTOT202301262033800000000084763‬‬ ‫‪ATMTOT20230126203‬‬ ‫‪26/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230126‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪3800000000084763‬‬

‫‪32,636.37‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.69 ATMTOT202301262052600000000156732‬‬ ‫‪ATMTOT20230126205‬‬ ‫‪26/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2600000000156732‬‬
‫‪ * 20230126‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,625.09‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.28 ATMTOT202301262052600000000156732‬‬ ‫‪ATMTOT20230126205‬‬ ‫‪26/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230126‬ﺍﻟﺮﻗﻢ‬ ‫‪2600000000156732‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,622.58‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.51 ATMTOT202301262056200000000170318‬‬ ‫‪ATMTOT20230126205‬‬ ‫‪26/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6200000000170318‬‬
‫‪ * 20230126‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,605.83‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 16.75 ATMTOT202301262056200000000170318‬‬ ‫‪ATMTOT20230126205‬‬ ‫‪26/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230126‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6200000000170318‬‬

‫‪33,505.83‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪900.00 ATMTOT202301262024100000000051276‬‬ ‫‪ATMTOT20230126202‬‬ ‫‪26/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230126‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4100000000051276‬‬

‫‪33,504.75‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.08 ATMTOT202301262047400000000137167‬‬ ‫‪ATMTOT20230126204‬‬ ‫‪26/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7400000000137167‬‬
‫‪ * 20230126‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪33,497.55‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 7.20 ATMTOT202301262047400000000137167‬‬ ‫‪ATMTOT20230126204‬‬ ‫‪26/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230126‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪7400000000137167‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪34,917.55‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,420.00 ATMTOT202301262030100000000071138‬‬ ‫‪ATMTOT20230126203‬‬ ‫‪26/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230126‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0100000000071138‬‬

‫‪38,517.55‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,600.00 ATMTOT202301272202500000000082100‬‬ ‫‪ATMTOT20230127220‬‬ ‫‪27/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230127‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2500000000082100‬‬

‫‪38,516.61‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.94 ATMTOT202301272180200000000001970‬‬ ‫‪ATMTOT20230127218‬‬ ‫‪27/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0200000000001970‬‬
‫‪ * 20230127‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,510.36‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.25 ATMTOT202301272180200000000001970‬‬ ‫‪ATMTOT20230127218‬‬ ‫‪27/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230127‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0200000000001970‬‬

‫‪38,506.05‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 4.31 ATMTOT202301272227200000000172477‬‬ ‫‪ATMTOT20230127222‬‬ ‫‪27/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7200000000172477‬‬
‫‪ * 20230127‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,477.30‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 28.75 ATMTOT202301272227200000000172477‬‬ ‫‪ATMTOT20230127222‬‬ ‫‪27/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230127‬ﺍﻟﺮﻗﻢ‬ ‫‪7200000000172477‬‬

‫‪38,727.30‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪250.00 ATMTOT202301272205500000000092506‬‬ ‫‪ATMTOT20230127220‬‬ ‫‪27/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230127‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪5500000000092506‬‬

‫‪40,427.30‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,700.00 ATMTOT202301282226900000000007381‬‬ ‫‪ATMTOT20230128222‬‬ ‫‪28/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230128‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6900000000007381‬‬

‫‪40,425.09‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.21 ATMTOT202301282264700000000165494‬‬ ‫‪ATMTOT20230128226‬‬ ‫‪28/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4700000000165494‬‬
‫‪ * 20230128‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,410.34‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 14.75 ATMTOT202301282264700000000165494‬‬ ‫‪ATMTOT20230128226‬‬ ‫‪28/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230128‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4700000000165494‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪41,000.34‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪590.00 ATMTOT202301282244900000000078224‬‬ ‫‪ATMTOT20230128224‬‬ ‫‪28/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230128‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪4900000000078224‬‬

‫‪40,998.32‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.02 ATMTOT202301282253500000000116814‬‬ ‫‪ATMTOT20230128225‬‬ ‫‪28/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3500000000116814‬‬
‫‪ * 20230128‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,984.88‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 13.44 ATMTOT202301282253500000000116814‬‬ ‫‪ATMTOT20230128225‬‬ ‫‪28/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230128‬ﺍﻟﺮﻗﻢ‬ ‫‪3500000000116814‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪26,964.88‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺆﺳﺴﻪ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﺘﺠﺎﺭ ﺣﺴﺎﺏ ‪- 14,020.00‬‬ ‫‪FT23028QN1RQ‬‬ ‫‪28/01/2023‬‬
‫‪ 68204129866000‬ﺑﻤﺒﻠﻎ ‪ SAR14020.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/28/01‬ﺭﻗﻢ‬
‫ﺍﻟﻤﺮﺟﻊ ‪FT23028QN1RQ 9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪1#7003225500‬‬
‫ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1352‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ‬
‫ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪15,664.88‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 11,300.00‬‬ ‫‪FT23028GBBJX‬‬ ‫‪28/01/2023‬‬
‫‪ SAR11300.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/28/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23028GBBJX‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1355‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪14,664.88‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 1,000.00‬‬ ‫‪FT23028BXLB6‬‬ ‫‪28/01/2023‬‬
‫‪ SAR1000.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/28/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23028BXLB6‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1458‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪13,663.73‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 1,001.15‬‬ ‫‪20230128SAINMAINM‬‬ ‫‪28/01/2023‬‬
‫)‪ (IBAN:SA5580000446608010336149‬ﻧﻮﺭﻩ ﻓﺮﺍﺝ ﻣﺤﻤﺪ ‪#‬ﺍﻟﺴﺒﻴﻌﻲ ﻓﻲ ﻣﺼﺮﻑ‬ ‫‪A6BXXX11500100171‬‬
‫ﺍﻟﺮﺍﺟﺤﻲ ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/28/01‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT23028YG97D‬ﺍﻟﺮﺳﻮﻡ ‪SAR1.00‬‬
‫‪#‬ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.15 X‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ ‪ $10‬ﺍﻟﺴﺎﻋﺔ‬ ‫ﺿﺮﻳﺒﺔ‬
‫‪ $11‬ﺳﻌﺮ ﺍﻟﺼﺮﻑ‬

‫‪14,753.73‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,090.00 ATMTOT202301291939500000000067065‬‬ ‫‪ATMTOT20230129193‬‬ ‫‪29/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230129‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9500000000067065‬‬

‫‪14,750.35‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.38 ATMTOT202301291924100000000007157‬‬ ‫‪ATMTOT20230129192‬‬ ‫‪29/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4100000000007157‬‬
‫‪ * 20230129‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪14,727.82‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 22.53 ATMTOT202301291924100000000007157‬‬ ‫‪ATMTOT20230129192‬‬ ‫‪29/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230129‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4100000000007157‬‬

‫‪15,087.82‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪360.00 ATMTOT202301291946800000000100610‬‬ ‫‪ATMTOT20230129194‬‬ ‫‪29/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230129‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪6800000000100610‬‬

‫‪15,086.47‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.35 ATMTOT202301291962800000000163633‬‬ ‫‪ATMTOT20230129196‬‬ ‫‪29/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2800000000163633‬‬
‫‪ * 20230129‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪15,077.47‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.00 ATMTOT202301291962800000000163633‬‬ ‫‪ATMTOT20230129196‬‬ ‫‪29/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230129‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪2800000000163633‬‬

‫‪15,076.16‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.31 ATMTOT202301291961400000000157852‬‬ ‫‪ATMTOT20230129196‬‬ ‫‪29/01/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1400000000157852‬‬
‫‪ * 20230129‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪15,067.44‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.72 ATMTOT202301291961400000000157852‬‬ ‫‪ATMTOT20230129196‬‬ ‫‪29/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230129‬ﺍﻟﺮﻗﻢ‬ ‫‪1400000000157852‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪17,892.44‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,825.00 ATMTOT202301291942500000000080916‬‬ ‫‪ATMTOT20230129194‬‬ ‫‪29/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230129‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2500000000080916‬‬

‫‪20,542.44‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,650.00 ATMTOT202301302419200000000069152‬‬ ‫‪ATMTOT20230130241‬‬ ‫‪30/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230130‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9200000000069152‬‬

‫‪20,539.28‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.16 ATMTOT202301302441900000000161393‬‬ ‫‪ATMTOT20230130244‬‬ ‫‪30/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1900000000161393‬‬
‫‪ * 20230130‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,518.19‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 21.09 ATMTOT202301302441900000000161393‬‬ ‫‪ATMTOT20230130244‬‬ ‫‪30/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230130‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪1900000000161393‬‬

‫‪20,517.66‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.53 ATMTOT202301311842100000000027214‬‬ ‫‪ATMTOT202301311842‬‬ ‫‪31/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪100000000027214‬‬
‫‪ * 20230131‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,514.16‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.50 ATMTOT202301311842100000000027214‬‬ ‫‪ATMTOT202301311842‬‬ ‫‪31/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230131‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪100000000027214‬‬

‫‪20,511.41‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.75 ATMTOT202301311843400000000032136‬‬ ‫‪ATMTOT202301311843‬‬ ‫‪31/01/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪400000000032136‬‬
‫‪ * 20230131‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,493.08‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 18.33 ATMTOT202301311843400000000032136‬‬ ‫‪ATMTOT202301311843‬‬ ‫‪31/01/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230131‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪400000000032136‬‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪22,813.08‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,320.00 ATMTOT202301311864700000000112260‬‬ ‫‪ATMTOT20230131186‬‬ ‫‪31/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230131‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4700000000112260‬‬

‫‪22,953.08‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪140.00 ATMTOT202301311860000000000095997‬‬ ‫‪ATMTOT20230131186‬‬ ‫‪31/01/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230131‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪0000000000095997‬‬

‫‪22,949.31‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.77 ATMTOT202302011999800000000162517‬‬ ‫‪ATMTOT20230201199‬‬ ‫‪01/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9800000000162517‬‬
‫‪ * 20230201‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪22,924.17‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 25.14 ATMTOT202302011999800000000162517‬‬ ‫‪ATMTOT20230201199‬‬ ‫‪01/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230201‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9800000000162517‬‬

‫‪22,923.64‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.53 ATMTOT202302012004900000000183734‬‬ ‫‪ATMTOT20230201200‬‬ ‫‪01/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4900000000183734‬‬
‫‪ * 20230201‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪22,920.14‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.50 ATMTOT202302012004900000000183734‬‬ ‫‪ATMTOT20230201200‬‬ ‫‪01/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230201‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4900000000183734‬‬

‫‪23,060.14‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪140.00 ATMTOT202302011984200000000098116‬‬ ‫‪ATMTOT20230201198‬‬ ‫‪01/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230201‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪4200000000098116‬‬

‫‪26,210.14‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,150.00 ATMTOT202302011978400000000075587‬‬ ‫‪ATMTOT20230201197‬‬ ‫‪01/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230201‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8400000000075587‬‬

‫‪26,470.14‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪260.00 ATMTOT202302021947700000000056840‬‬ ‫‪ATMTOT20230202194‬‬ ‫‪02/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230202‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪7700000000056840‬‬

‫‪26,469.28‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.86 ATMTOT202302021984400000000172269‬‬ ‫‪ATMTOT20230202198‬‬ ‫‪02/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4400000000172269‬‬
‫‪ * 20230202‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪26,463.52‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.76 ATMTOT202302021984400000000172269‬‬ ‫‪ATMTOT20230202198‬‬ ‫‪02/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230202‬ﺍﻟﺮﻗﻢ‬ ‫‪4400000000172269‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪29,223.52‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,760.00 ATMTOT202302021958000000000087067‬‬ ‫‪ATMTOT20230202195‬‬ ‫‪02/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230202‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8000000000087067‬‬

‫‪29,222.54‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.98 ATMTOT202302021976200000000145650‬‬ ‫‪ATMTOT20230202197‬‬ ‫‪02/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6200000000145650‬‬
‫‪ * 20230202‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪29,216.04‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.50 ATMTOT202302021976200000000145650‬‬ ‫‪ATMTOT20230202197‬‬ ‫‪02/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230202‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6200000000145650‬‬

‫‪29,212.74‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.30 ATMTOT202302021928400000000002008‬‬ ‫‪ATMTOT20230202192‬‬ ‫‪02/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8400000000002008‬‬
‫‪ * 20230202‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪29,190.74‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 22.00 ATMTOT202302021928400000000002008‬‬ ‫‪ATMTOT20230202192‬‬ ‫‪02/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230202‬ﺍﻟﺮﻗﻢ‬ ‫‪8400000000002008‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪29,910.74‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪720.00 ATMTOT202302021959900000000092979‬‬ ‫‪ATMTOT20230202195‬‬ ‫‪02/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230202‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9900000000092979‬‬

‫‪29,907.70‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.04 ATMTOT202302033486900000000144493‬‬ ‫‪ATMTOT20230203348‬‬ ‫‪03/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6900000000144493‬‬
‫‪ * 20230203‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪29,887.46‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 20.24 ATMTOT202302033486900000000144493‬‬ ‫‪ATMTOT20230203348‬‬ ‫‪03/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230203‬ﺍﻟﺮﻗﻢ‬ ‫‪6900000000144493‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪29,886.43‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.03 ATMTOT202302033472200000000065837‬‬ ‫‪ATMTOT20230203347‬‬ ‫‪03/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2200000000065837‬‬
‫‪ * 20230203‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪29,879.56‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.87 ATMTOT202302033472200000000065837‬‬ ‫‪ATMTOT20230203347‬‬ ‫‪03/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230203‬ﺍﻟﺮﻗﻢ‬ ‫‪2200000000065837‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,409.56‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,530.00 ATMTOT202302033463300000000024854‬‬ ‫‪ATMTOT2023020334‬‬ ‫‪03/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230203‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪63300000000024854‬‬

‫‪33,279.56‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪870.00 ATMTOT202302033479800000000105227‬‬ ‫‪ATMTOT20230203347‬‬ ‫‪03/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230203‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9800000000105227‬‬

‫‪34,999.56‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,720.00 ATMTOT202302041860500000000078345‬‬ ‫‪ATMTOT20230204186‬‬ ‫‪04/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230204‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0500000000078345‬‬

‫‪34,997.51‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.05 ATMTOT202302041877900000000165073‬‬ ‫‪ATMTOT20230204187‬‬ ‫‪04/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7900000000165073‬‬
‫‪ * 20230204‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪34,983.84‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 13.67 ATMTOT202302041877900000000165073‬‬ ‫‪ATMTOT20230204187‬‬ ‫‪04/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230204‬ﺍﻟﺮﻗﻢ‬ ‫‪7900000000165073‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪32,083.84‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 2,900.00‬‬ ‫‪FT230356C0CQ‬‬ ‫‪04/02/2023‬‬
‫‪ SAR2900.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/04/02‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT230356C0CQ‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1422‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪31,881.84‬‬ ‫ﺳﺪﺍﺩ ﻓﺎﺗﻮﺭﺓ ‪ Saudi Electric Company - 002‬ﺭﻗﻤﻬﺎ ‪ 10022041145‬ﻣﻦ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ‪- 202.00‬‬ ‫‪FT23035P4XHN‬‬ ‫‪04/02/2023‬‬
‫ﻋﻦ ﻃﺮﻳﻖ ‪ E - Channel‬ﺍﻟﻘﻨﻮﺍﺕ ﺍﻻﻟﻜﺘﺮﻭﻧﻴﺔ ﻭﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/04/02‬ﺭﻗﻢ‬
‫ﺍﻟﻤﺮﺟﻊ ‪ FT23035P4XHN‬ﻓﻲ ‪ 2023/04/02-14:24‬ﺍﻟﻤﺒﻠﻎ ‪ SAR202.00‬ﺳﺪﺍﺩ‬

‫‪31,880.56‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.28 ATMTOT202302052002100000000160349‬‬ ‫‪ATMTOT2023020520‬‬ ‫‪05/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪02100000000160349‬‬
‫‪ * 20230205‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪31,872.02‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.54 ATMTOT202302052002100000000160349‬‬ ‫‪ATMTOT2023020520‬‬ ‫‪05/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230205‬ﺍﻟﺮﻗﻢ‬ ‫‪02100000000160349‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,952.02‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,080.00 ATMTOT202302051984400000000069331‬‬ ‫‪ATMTOT20230205198‬‬ ‫‪05/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230205‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4400000000069331‬‬

‫‪32,951.97‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.05 ATMTOT202302051996900000000132501‬‬ ‫‪ATMTOT20230205199‬‬ ‫‪05/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6900000000132501‬‬
‫‪ * 20230205‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,951.62‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.35 ATMTOT202302051996900000000132501‬‬ ‫‪ATMTOT20230205199‬‬ ‫‪05/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230205‬ﺍﻟﺮﻗﻢ‬ ‫‪6900000000132501‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪33,001.62‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪50.00 ATMTOT202302051975900000000023143‬‬ ‫‪ATMTOT20230205197‬‬ ‫‪05/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230205‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5900000000023143‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪33,001.32‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.30 ATMTOT202302061872200000000137882‬‬ ‫‪ATMTOT20230206187‬‬ ‫‪06/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2200000000137882‬‬
‫‪ * 20230206‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,999.32‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.00 ATMTOT202302061872200000000137882‬‬ ‫‪ATMTOT20230206187‬‬ ‫‪06/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230206‬ﺍﻟﺮﻗﻢ‬ ‫‪2200000000137882‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,998.05‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.27 ATMTOT202302061867000000000108421‬‬ ‫‪ATMTOT20230206186‬‬ ‫‪06/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7000000000108421‬‬
‫‪ * 20230206‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪32,989.56‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.49 ATMTOT202302061867000000000108421‬‬ ‫‪ATMTOT20230206186‬‬ ‫‪06/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230206‬ﺍﻟﺮﻗﻢ‬ ‫‪7000000000108421‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪34,059.56‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,070.00 ATMTOT202302061851000000000022213‬‬ ‫‪ATMTOT20230206185‬‬ ‫‪06/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230206‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪1000000000022213‬‬

‫‪34,309.56‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪250.00 ATMTOT202302061856200000000048040‬‬ ‫‪ATMTOT20230206185‬‬ ‫‪06/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230206‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6200000000048040‬‬

‫‪12,266.56‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺤﻞ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﻨﻈﺎﺭﺍﺕ ﺣﺴﺎﺏ ‪- 22,043.00 68203812441001‬‬ ‫‪FT2303709ZS3‬‬ ‫‪06/02/2023‬‬
‫ﺑﻤﺒﻠﻎ ‪ SAR22043.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/06/02‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬
‫‪FT2303709ZS3 9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪ 1#7028005622‬ﻋﻤﻠﺔ‬
‫‪$5‬ﻭﻗﺖ ‪ 1.00 1059‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ‬
‫ﺍﻟﺪﻓﻊ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪12,264.44‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.12 ATMTOT202302071900500000000156224‬‬ ‫‪ATMTOT20230207190‬‬ ‫‪07/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0500000000156224‬‬
‫‪ * 20230207‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪12,250.33‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 14.11 ATMTOT202302071900500000000156224‬‬ ‫‪ATMTOT20230207190‬‬ ‫‪07/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230207‬ﺍﻟﺮﻗﻢ‬ ‫‪0500000000156224‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪14,020.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,770.00 ATMTOT202302071888700000000098242‬‬ ‫‪ATMTOT20230207188‬‬ ‫‪07/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230207‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8700000000098242‬‬

‫‪14,019.97‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.36 ATMTOT202302071894800000000128020‬‬ ‫‪ATMTOT20230207189‬‬ ‫‪07/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4800000000128020‬‬
‫‪ * 20230207‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪14,017.58‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.39 ATMTOT202302071894800000000128020‬‬ ‫‪ATMTOT20230207189‬‬ ‫‪07/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230207‬ﺍﻟﺮﻗﻢ‬ ‫‪4800000000128020‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪14,317.58‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪300.00 ATMTOT202302071874700000000027763‬‬ ‫‪ATMTOT20230207187‬‬ ‫‪07/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230207‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4700000000027763‬‬

‫‪14,497.58‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪180.00 ATMTOT202302081898900000000059816‬‬ ‫‪ATMTOT20230208189‬‬ ‫‪08/02/2023‬‬
‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ‪#‬ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230208‬ﺍﻟﺮﻗﻢ‬ ‫‪8900000000059816‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪14,492.71‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 4.87 ATMTOT202302081910700000000129350‬‬ ‫‪ATMTOT20230208191‬‬ ‫‪08/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0700000000129350‬‬
‫‪ * 20230208‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪14,460.23‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 32.48 ATMTOT202302081910700000000129350‬‬ ‫‪ATMTOT20230208191‬‬ ‫‪08/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230208‬ﺍﻟﺮﻗﻢ‬ ‫‪0700000000129350‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪14,459.55‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.68 ATMTOT202302081916200000000158928‬‬ ‫‪ATMTOT20230208191‬‬ ‫‪08/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6200000000158928‬‬
‫ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230208‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪14,455.05‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.50 ATMTOT202302081916200000000158928‬‬ ‫‪ATMTOT20230208191‬‬ ‫‪08/02/2023‬‬
‫‪#‬ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230208‬ﺍﻟﺮﻗﻢ‬ ‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ‬ ‫‪6200000000158928‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪18,515.05‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪4,060.00 ATMTOT202302081900700000000072326‬‬ ‫‪ATMTOT20230208190‬‬ ‫‪08/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230208‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0700000000072326‬‬

‫‪18,514.56‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.49 ATMTOT202302081911200000000131909‬‬ ‫‪ATMTOT20230208191‬‬ ‫‪08/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1200000000131909‬‬
‫‪ * 20230208‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪18,511.31‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.25 ATMTOT202302081911200000000131909‬‬ ‫‪ATMTOT20230208191‬‬ ‫‪08/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230208‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪1200000000131909‬‬

‫‪18,641.31‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202302081901000000000074571‬‬ ‫‪ATMTOT20230208190‬‬ ‫‪08/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230208‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪1000000000074571‬‬

‫‪18,639.10‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.21 ATMTOT202302091925900000000159352‬‬ ‫‪ATMTOT20230209192‬‬ ‫‪09/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5900000000159352‬‬
‫‪ * 20230209‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪18,624.40‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 14.70 ATMTOT202302091925900000000159352‬‬ ‫‪ATMTOT20230209192‬‬ ‫‪09/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230209‬ﺍﻟﺮﻗﻢ‬ ‫‪5900000000159352‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,474.40‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,850.00 ATMTOT202302091909900000000072028‬‬ ‫‪ATMTOT2023020919‬‬ ‫‪09/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230209‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0990000000007202‬‬

‫‪20,472.86‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.54 ATMTOT202302091898000000000007007‬‬ ‫‪ATMTOT20230209189‬‬ ‫‪09/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8000000000007007‬‬
‫‪ * 20230209‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,462.61‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.25 ATMTOT202302091898000000000007007‬‬ ‫‪ATMTOT20230209189‬‬ ‫‪09/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230209‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8000000000007007‬‬

‫‪20,842.61‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪380.00 ATMTOT202302091916800000000107819‬‬ ‫‪ATMTOT20230209191‬‬ ‫‪09/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230209‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6800000000107819‬‬

‫‪21,252.61‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪410.00 ATMTOT202302091914600000000097263‬‬ ‫‪ATMTOT20230209191‬‬ ‫‪09/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230209‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪4600000000097263‬‬

‫‪21,252.15‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.46 ATMTOT202302091902300000000029137‬‬ ‫‪ATMTOT2023020919‬‬ ‫‪09/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪02300000000029137‬‬
‫‪ * 20230209‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪21,249.11‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.04 ATMTOT202302091902300000000029137‬‬ ‫‪ATMTOT2023020919‬‬ ‫‪09/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230209‬ﺍﻟﺮﻗﻢ‬ ‫‪02300000000029137‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪24,019.11‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,770.00 ATMTOT202302102309600000000078361‬‬ ‫‪ATMTOT20230210230‬‬ ‫‪10/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230210‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9600000000078361‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪24,015.79‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.32 ATMTOT202302102335600000000171462‬‬ ‫‪ATMTOT20230210233‬‬ ‫‪10/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5600000000171462‬‬
‫‪ * 20230210‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,993.63‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 22.16 ATMTOT202302102335600000000171462‬‬ ‫‪ATMTOT20230210233‬‬ ‫‪10/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230210‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5600000000171462‬‬

‫‪23,991.70‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.93 ATMTOT202302111905000000000149876‬‬ ‫‪ATMTOT20230211190‬‬ ‫‪11/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5000000000149876‬‬
‫‪ * 20230211‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,978.82‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.88 ATMTOT202302111905000000000149876‬‬ ‫‪ATMTOT20230211190‬‬ ‫‪11/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230211‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5000000000149876‬‬

‫‪25,588.82‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,610.00 ATMTOT202302111885300000000065121‬‬ ‫‪ATMTOT202302111885‬‬ ‫‪11/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230211‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪300000000065121‬‬

‫‪25,585.24‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.58 ATMTOT202302121928100000000159851‬‬ ‫‪ATMTOT20230212192‬‬ ‫‪12/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8100000000159851‬‬
‫‪ * 20230212‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪25,561.35‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 23.89 ATMTOT202302121928100000000159851‬‬ ‫‪ATMTOT20230212192‬‬ ‫‪12/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230212‬ﺍﻟﺮﻗﻢ‬ ‫‪8100000000159851‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪28,581.35‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,020.00 ATMTOT202302121909500000000070508‬‬ ‫‪ATMTOT20230212190‬‬ ‫‪12/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230212‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9500000000070508‬‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪31,781.35‬‬ ‫ﺇﻳﺪﺍﻉ ﻧﻘﺪﻱ ﻣﻦ ﺍﻟﺼﺮﺍﻑ ﺍﻻﻟﻲ ﺍﻻﻧﻤﺎﺀ ﻣﺒﻠﻎ ‪ SAR Al Dawadmi Branch 3200‬ﻓﻲ ﺳﻌﺮ ‪3,200.00‬‬ ‫‪ATM02203644BF0126‬‬ ‫‪12/02/2023‬‬
‫ﺍﻟﺼﺮﻑ ‪ 1.00‬ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/12/02‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪BF0126NW01051153-3644 :123‬‬ ‫‪NW0105115310420102‬‬
‫‪AT 10:42:01 10:42:01‬ﻓﻲ‪BF0126NW01051153-3644‬ﺭ ﻡ‪ 1231######‬ﺍﻻﺩﺧﺎﺭ ﺍﻟﻨﻘﺪﻱ‬ ‫‪12907778‬‬
‫ﻣﺼﺪﺭ ﺍﻟﻨﻘﺪ ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪ 1.00‬ﺭﺳﻮﻡ ﺍﻹﻳﺪﺍﻉ ‪ 0.00‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻹﻳﺪﺍﻉ‬

‫‪35,181.35‬‬ ‫ﺇﻳﺪﺍﻉ ﻧﻘﺪﻱ ﻣﻦ ﺍﻟﺼﺮﺍﻑ ﺍﻻﻟﻲ ﺍﻻﻧﻤﺎﺀ ﻣﺒﻠﻎ ‪ SAR Al Dawadmi Branch 3400‬ﻓﻲ ﺳﻌﺮ ‪3,400.00‬‬ ‫‪ATM02203647BF0126‬‬ ‫‪12/02/2023‬‬
‫ﺍﻟﺼﺮﻑ ‪ 1.00‬ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/12/02‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪BF0126NW01051153-3647 :123‬‬ ‫‪NW0105115310443402‬‬
‫‪AT 10:44:34 10:44:34‬ﻓﻲ‪BF0126NW01051153-3647‬ﺭ ﻡ‪ 1231######‬ﺍﻻﺩﺧﺎﺭ ﺍﻟﻨﻘﺪﻱ‬ ‫‪12914006‬‬
‫ﻣﺼﺪﺭ ﺍﻟﻨﻘﺪ ﺳﻌﺮ ﺍﻟﺼﺮﻑ ‪ 1.00‬ﺭﺳﻮﻡ ﺍﻹﻳﺪﺍﻉ ‪ 0.00‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻹﻳﺪﺍﻉ‬

‫‪37,191.35‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,010.00 ATMTOT202302131904800000000150252‬‬ ‫‪ATMTOT20230213190‬‬ ‫‪13/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230213‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4800000000150252‬‬

‫‪37,481.35‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪290.00 ATMTOT202302131899300000000126033‬‬ ‫‪ATMTOT20230213189‬‬ ‫‪13/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230213‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪9300000000126033‬‬

‫‪37,480.26‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.09 ATMTOT202302131880400000000037815‬‬ ‫‪ATMTOT20230213188‬‬ ‫‪13/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0400000000037815‬‬
‫‪ * 20230213‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪37,473.01‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 7.25 ATMTOT202302131880400000000037815‬‬ ‫‪ATMTOT20230213188‬‬ ‫‪13/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230213‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0400000000037815‬‬

‫‪37,470.61‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.40 ATMTOT202302131876100000000018567‬‬ ‫‪ATMTOT20230213187‬‬ ‫‪13/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6100000000018567‬‬
‫‪ * 20230213‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪37,454.62‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 15.99 ATMTOT202302131876100000000018567‬‬ ‫‪ATMTOT20230213187‬‬ ‫‪13/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230213‬ﺍﻟﺮﻗﻢ‬ ‫‪6100000000018567‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪37,054.62‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 400.00‬‬ ‫‪FT23044R50YX‬‬ ‫‪13/02/2023‬‬
‫‪ SAR400.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/13/02‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23044R50YX‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1214‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪36,704.04‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 350.58‬‬ ‫‪20230213SAINMAINM‬‬ ‫‪13/02/2023‬‬
‫)‪ (IBAN:SA8480000138608010986474‬ﻣﺤﻞ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ‪#‬ﻓﻲ ﻣﺼﺮﻑ ﺍﻟﺮﺍﺟﺤﻲ‬ ‫‪A6BXXX11216104556‬‬
‫ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/13/02‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT23044MJS51‬ﺍﻟﺮﺳﻮﻡ ‪ SAR0.50‬ﺿﺮﻳﺒﺔ‬
‫‪#‬ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.08 X‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ ‪ $10‬ﺍﻟﺴﺎﻋﺔ ‪$11‬‬ ‫ﺍﻟﻘﻴﻤﺔ‬

‫‪36,703.00‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.04 ATMTOT202302141941500000000145030‬‬ ‫‪ATMTOT20230214194‬‬ ‫‪14/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1500000000145030‬‬
‫‪ * 20230214‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪36,696.08‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.92 ATMTOT202302141941500000000145030‬‬ ‫‪ATMTOT20230214194‬‬ ‫‪14/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230214‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪1500000000145030‬‬

‫‪37,561.08‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪865.00 ATMTOT202302141922200000000058200‬‬ ‫‪ATMTOT20230214192‬‬ ‫‪14/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230214‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2200000000058200‬‬

‫‪37,560.95‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.13 ATMTOT202302141936400000000122902‬‬ ‫‪ATMTOT20230214193‬‬ ‫‪14/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6400000000122902‬‬
‫‪ * 20230214‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪37,560.07‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.88 ATMTOT202302141936400000000122902‬‬ ‫‪ATMTOT20230214193‬‬ ‫‪14/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230214‬ﺍﻟﺮﻗﻢ‬ ‫‪6400000000122902‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪37,559.58‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.49 ATMTOT202302141945900000000164258‬‬ ‫‪ATMTOT20230214194‬‬ ‫‪14/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5900000000164258‬‬
‫ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230214‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪37,556.33‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.25 ATMTOT202302141945900000000164258‬‬ ‫‪ATMTOT20230214194‬‬ ‫‪14/02/2023‬‬
‫‪#‬ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230214‬ﺍﻟﺮﻗﻢ‬ ‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ‬ ‫‪5900000000164258‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪37,686.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202302141926200000000077417‬‬ ‫‪ATMTOT20230214192‬‬ ‫‪14/02/2023‬‬
‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ‪#‬ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230214‬ﺍﻟﺮﻗﻢ‬ ‫‪6200000000077417‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪37,796.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪110.00 ATMTOT202302141917900000000040268‬‬ ‫‪ATMTOT202302141917‬‬ ‫‪14/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230214‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪900000000040268‬‬

‫‪39,016.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,220.00 ATMTOT202302151882400000000032125‬‬ ‫‪ATMTOT20230215188‬‬ ‫‪15/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230215‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2400000000032125‬‬

‫‪39,266.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪250.00 ATMTOT202302151893600000000081573‬‬ ‫‪ATMTOT20230215189‬‬ ‫‪15/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230215‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪3600000000081573‬‬

‫‪39,264.89‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.44 ATMTOT202302151901200000000118510‬‬ ‫‪ATMTOT20230215190‬‬ ‫‪15/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1200000000118510‬‬
‫‪ * 20230215‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,255.26‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.63 ATMTOT202302151901200000000118510‬‬ ‫‪ATMTOT20230215190‬‬ ‫‪15/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230215‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪1200000000118510‬‬

‫‪39,254.32‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.94 ATMTOT202302151913700000000177144‬‬ ‫‪ATMTOT202302151913‬‬ ‫‪15/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪700000000177144‬‬
‫‪ * 20230215‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪39,248.07‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.25 ATMTOT202302151913700000000177144‬‬ ‫‪ATMTOT202302151913‬‬ ‫‪15/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230215‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪700000000177144‬‬

‫‪39,247.64‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.43 ATMTOT202302161889500000000136756‬‬ ‫‪ATMTOT20230216188‬‬ ‫‪16/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9500000000136756‬‬
‫‪ * 20230216‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,244.76‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.88 ATMTOT202302161889500000000136756‬‬ ‫‪ATMTOT20230216188‬‬ ‫‪16/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230216‬ﺍﻟﺮﻗﻢ‬ ‫‪9500000000136756‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,604.76‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪360.00 ATMTOT202302161858200000000018277‬‬ ‫‪ATMTOT20230216185‬‬ ‫‪16/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230216‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8200000000018277‬‬

‫‪40,864.76‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,260.00 ATMTOT202302161867000000000049492‬‬ ‫‪ATMTOT20230216186‬‬ ‫‪16/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230216‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7000000000049492‬‬

‫‪40,863.26‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.50 ATMTOT202302161891900000000145925‬‬ ‫‪ATMTOT20230216189‬‬ ‫‪16/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1900000000145925‬‬
‫‪ * 20230216‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,853.24‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.02 ATMTOT202302161891900000000145925‬‬ ‫‪ATMTOT20230216189‬‬ ‫‪16/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230216‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪1900000000145925‬‬

‫‪41,913.24‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,060.00 ATMTOT202302175468300000000100403‬‬ ‫‪ATMTOT20230217546‬‬ ‫‪17/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230217‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8300000000100403‬‬

‫‪41,911.97‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.27 ATMTOT202302175452300000000027862‬‬ ‫‪ATMTOT20230217545‬‬ ‫‪17/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2300000000027862‬‬
‫‪ * 20230217‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪41,903.50‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.47 ATMTOT202302175452300000000027862‬‬ ‫‪ATMTOT20230217545‬‬ ‫‪17/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230217‬ﺍﻟﺮﻗﻢ‬ ‫‪2300000000027862‬‬

‫‪41,902.65‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.85 ATMTOT202302182019800000000154511‬‬ ‫‪ATMTOT20230218201‬‬ ‫‪18/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9800000000154511‬‬
‫‪ * 20230218‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪41,896.97‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.68 ATMTOT202302182019800000000154511‬‬ ‫‪ATMTOT20230218201‬‬ ‫‪18/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230218‬ﺍﻟﺮﻗﻢ‬ ‫‪9800000000154511‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪42,026.97‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202302181995500000000037837‬‬ ‫‪ATMTOT20230218199‬‬ ‫‪18/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230218‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪5500000000037837‬‬

‫‪42,746.97‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪720.00 ATMTOT202302182003400000000077016‬‬ ‫‪ATMTOT20230218200‬‬ ‫‪18/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230218‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3400000000077016‬‬

‫‪42,746.48‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.49 ATMTOT202302182012100000000118351‬‬ ‫‪ATMTOT20230218201‬‬ ‫‪18/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2100000000118351‬‬
‫‪ * 20230218‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪42,743.23‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.25 ATMTOT202302182012100000000118351‬‬ ‫‪ATMTOT20230218201‬‬ ‫‪18/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230218‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪2100000000118351‬‬

‫‪45,673.23‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,930.00 ATMTOT202302191921600000000102008‬‬ ‫‪ATMTOT20230219192‬‬ ‫‪19/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230219‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪1600000000102008‬‬

‫‪45,669.73‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.50 ATMTOT202302191899400000000010385‬‬ ‫‪ATMTOT20230219189‬‬ ‫‪19/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9400000000010385‬‬
‫‪ * 20230219‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪45,646.37‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 23.36 ATMTOT202302191899400000000010385‬‬ ‫‪ATMTOT20230219189‬‬ ‫‪19/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230219‬ﺍﻟﺮﻗﻢ‬ ‫‪9400000000010385‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪46,626.37‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪980.00 ATMTOT202302201904600000000046393‬‬ ‫‪ATMTOT20230220190‬‬ ‫‪20/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230220‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4600000000046393‬‬

‫‪47,026.37‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪400.00 ATMTOT202302201919000000000112879‬‬ ‫‪ATMTOT20230220191‬‬ ‫‪20/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230220‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9000000000112879‬‬

‫‪47,025.91‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.46 ATMTOT202302201897500000000014135‬‬ ‫‪ATMTOT20230220189‬‬ ‫‪20/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7500000000014135‬‬
‫‪ * 20230220‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪47,022.85‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.06 ATMTOT202302201897500000000014135‬‬ ‫‪ATMTOT20230220189‬‬ ‫‪20/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230220‬ﺍﻟﺮﻗﻢ‬ ‫‪7500000000014135‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪47,021.68‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.17 ATMTOT202302201925700000000141878‬‬ ‫‪ATMTOT20230220192‬‬ ‫‪20/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5700000000141878‬‬
‫‪ * 20230220‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪47,013.91‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 7.77 ATMTOT202302201925700000000141878‬‬ ‫‪ATMTOT20230220192‬‬ ‫‪20/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230220‬ﺍﻟﺮﻗﻢ‬ ‫‪5700000000141878‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,213.91‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,200.00 ATMTOT202302211889700000000021013‬‬ ‫‪ATMTOT20230221188‬‬ ‫‪21/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230221‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9700000000021013‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪49,211.28‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.63 ATMTOT202302211910600000000104845‬‬ ‫‪ATMTOT20230221191‬‬ ‫‪21/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0600000000104845‬‬
‫‪ * 20230221‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,193.73‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 17.55 ATMTOT202302211910600000000104845‬‬ ‫‪ATMTOT20230221191‬‬ ‫‪21/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230221‬ﺍﻟﺮﻗﻢ‬ ‫‪0600000000104845‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,613.73‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,420.00 ATMTOT202302221922100000000047523‬‬ ‫‪ATMTOT20230222192‬‬ ‫‪22/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230222‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2100000000047523‬‬

‫‪50,612.03‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.70 ATMTOT202302221944300000000140764‬‬ ‫‪ATMTOT20230222194‬‬ ‫‪22/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4300000000140764‬‬
‫‪ * 20230222‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,600.67‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.36 ATMTOT202302221944300000000140764‬‬ ‫‪ATMTOT20230222194‬‬ ‫‪22/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230222‬ﺍﻟﺮﻗﻢ‬ ‫‪4300000000140764‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,390.67‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,790.00 ATMTOT202302231908000000000037475‬‬ ‫‪ATMTOT20230223190‬‬ ‫‪23/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230223‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8000000000037475‬‬

‫‪52,390.18‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.49 ATMTOT202302231927500000000117463‬‬ ‫‪ATMTOT20230223192‬‬ ‫‪23/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7500000000117463‬‬
‫‪ * 20230223‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,386.93‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.25 ATMTOT202302231927500000000117463‬‬ ‫‪ATMTOT20230223192‬‬ ‫‪23/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230223‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪7500000000117463‬‬

‫‪52,516.93‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202302231904800000000023252‬‬ ‫‪ATMTOT20230223190‬‬ ‫‪23/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230223‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪4800000000023252‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪52,514.79‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.14 ATMTOT202302231929500000000126484‬‬ ‫‪ATMTOT20230223192‬‬ ‫‪23/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9500000000126484‬‬
‫‪ * 20230223‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,500.54‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 14.25 ATMTOT202302231929500000000126484‬‬ ‫‪ATMTOT20230223192‬‬ ‫‪23/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230223‬ﺍﻟﺮﻗﻢ‬ ‫‪9500000000126484‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,499.93‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.61 ATMTOT202302242985900000000140605‬‬ ‫‪ATMTOT20230224298‬‬ ‫‪24/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5900000000140605‬‬
‫‪ * 20230224‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,495.86‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.07 ATMTOT202302242985900000000140605‬‬ ‫‪ATMTOT20230224298‬‬ ‫‪24/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230224‬ﺍﻟﺮﻗﻢ‬ ‫‪5900000000140605‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,495.30‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.56 ATMTOT202302242995500000000172790‬‬ ‫‪ATMTOT2023022429‬‬ ‫‪24/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪95500000000172790‬‬
‫‪ * 20230224‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,491.55‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.75 ATMTOT202302242995500000000172790‬‬ ‫‪ATMTOT2023022429‬‬ ‫‪24/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230224‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪95500000000172790‬‬

‫‪52,641.55‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪150.00 ATMTOT202302242971400000000091768‬‬ ‫‪ATMTOT20230224297‬‬ ‫‪24/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230224‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪1400000000091768‬‬

‫‪53,161.55‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪520.00 ATMTOT202302242958300000000046994‬‬ ‫‪ATMTOT20230224295‬‬ ‫‪24/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230224‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8300000000046994‬‬

‫‪54,171.55‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,010.00 ATMTOT202302251908800000000062836‬‬ ‫‪ATMTOT20230225190‬‬ ‫‪25/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230225‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8800000000062836‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪54,170.35‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.20 ATMTOT202302251927200000000144719‬‬ ‫‪ATMTOT20230225192‬‬ ‫‪25/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7200000000144719‬‬
‫‪ * 20230225‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪54,162.35‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.00 ATMTOT202302251927200000000144719‬‬ ‫‪ATMTOT20230225192‬‬ ‫‪25/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230225‬ﺍﻟﺮﻗﻢ‬ ‫‪7200000000144719‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪54,159.40‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.95 ATMTOT202302262114900000000025654‬‬ ‫‪ATMTOT20230226211‬‬ ‫‪26/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4900000000025654‬‬
‫‪ * 20230226‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪54,139.72‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 19.68 ATMTOT202302262114900000000025654‬‬ ‫‪ATMTOT20230226211‬‬ ‫‪26/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230226‬ﺍﻟﺮﻗﻢ‬ ‫‪4900000000025654‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,259.72‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,120.00 ATMTOT202302262140300000000128609‬‬ ‫‪ATMTOT20230226214‬‬ ‫‪26/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230226‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0300000000128609‬‬

‫‪57,729.72‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,470.00 ATMTOT202302262128600000000079922‬‬ ‫‪ATMTOT20230226212‬‬ ‫‪26/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230226‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8600000000079922‬‬

‫‪57,819.72‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪90.00 ATMTOT202302262139500000000125381‬‬ ‫‪ATMTOT20230226213‬‬ ‫‪26/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230226‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪9500000000125381‬‬

‫‪57,819.38‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.34 ATMTOT202302262119000000000041772‬‬ ‫‪ATMTOT20230226211‬‬ ‫‪26/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9000000000041772‬‬
‫‪ * 20230226‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪57,817.13‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.25 ATMTOT202302262119000000000041772‬‬ ‫‪ATMTOT20230226211‬‬ ‫‪26/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230226‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9000000000041772‬‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪57,815.79‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.34 ATMTOT202302262113200000000019148‬‬ ‫‪ATMTOT20230226211‬‬ ‫‪26/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3200000000019148‬‬
‫‪ * 20230226‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪57,806.83‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.96 ATMTOT202302262113200000000019148‬‬ ‫‪ATMTOT20230226211‬‬ ‫‪26/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230226‬ﺍﻟﺮﻗﻢ‬ ‫‪3200000000019148‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪56,806.83‬‬ ‫ﻋﻤﻠﻴﺔ ﺳﺤﺐ ﻧﻘﺪﻱ ﻣﻦ ﺍﻟﺼﺮﺍﻑ ‪- 1,000.00‬‬ ‫‪ATM0220601OP0101N‬‬ ‫‪26/02/2023‬‬

‫‪D010553851425180226‬‬
‫‪252189‬‬

‫‪41,186.83‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺆﺳﺴﻪ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﺘﺠﺎﺭ ﺣﺴﺎﺏ ‪- 15,620.00‬‬ ‫‪FT2305740X20‬‬ ‫‪26/02/2023‬‬
‫‪ 68204129866000‬ﺑﻤﺒﻠﻎ ‪ SAR15620.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/26/02‬ﺭﻗﻢ‬
‫ﺍﻟﻤﺮﺟﻊ ‪FT2305740X20 9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪1#7003225500‬‬
‫ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1502‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ‬
‫ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪29,886.83‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 11,300.00‬‬ ‫‪FT23057HKLNG‬‬ ‫‪26/02/2023‬‬
‫‪ SAR11300.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/26/02‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23057HKLNG‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1505‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪28,885.68‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 1,001.15‬‬ ‫‪20230226SAINMAIN‬‬ ‫‪26/02/2023‬‬
‫)‪ (IBAN:SA5580000446608010336149‬ﻧﻮﺭﻩ ﻓﺮﺍﺝ ﻣﺤﻤﺪ ‪#‬ﺍﻟﺴﺒﻴﻌﻲ ﻓﻲ ﻣﺼﺮﻑ‬ ‫‪MA6BXXX1150710064‬‬
‫ﺍﻟﺮﺍﺟﺤﻲ ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/26/02‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT23057JPDT3‬ﺍﻟﺮﺳﻮﻡ ‪SAR1.00‬‬ ‫‪4‬‬
‫‪#‬ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.15 X‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ ‪ $10‬ﺍﻟﺴﺎﻋﺔ‬ ‫ﺿﺮﻳﺒﺔ‬
‫‪ $11‬ﺳﻌﺮ ﺍﻟﺼﺮﻑ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪28,885.03‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.65 ATMTOT202302272901400000000014208‬‬ ‫‪ATMTOT20230227290‬‬ ‫‪27/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1400000000014208‬‬
‫‪ * 20230227‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪28,880.71‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.32 ATMTOT202302272901400000000014208‬‬ ‫‪ATMTOT20230227290‬‬ ‫‪27/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230227‬ﺍﻟﺮﻗﻢ‬ ‫‪1400000000014208‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪30,100.71‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,220.00 ATMTOT202302272912700000000057072‬‬ ‫‪ATMTOT20230227291‬‬ ‫‪27/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230227‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2700000000057072‬‬

‫‪30,099.25‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.46 ATMTOT202302272936800000000143740‬‬ ‫‪ATMTOT20230227293‬‬ ‫‪27/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6800000000143740‬‬
‫‪ * 20230227‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪30,089.49‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.76 ATMTOT202302272936800000000143740‬‬ ‫‪ATMTOT20230227293‬‬ ‫‪27/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230227‬ﺍﻟﺮﻗﻢ‬ ‫‪6800000000143740‬‬

‫‪30,629.49‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪540.00 ATMTOT202302272925100000000101249‬‬ ‫‪ATMTOT20230227292‬‬ ‫‪27/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230227‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5100000000101249‬‬

‫‪33,379.49‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,750.00 ATMTOT202302282159100000000136353‬‬ ‫‪ATMTOT20230228215‬‬ ‫‪28/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230228‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9100000000136353‬‬

‫‪33,377.57‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.92 ATMTOT202302282137800000000047171‬‬ ‫‪ATMTOT20230228213‬‬ ‫‪28/02/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7800000000047171‬‬
‫‪ * 20230228‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪33,364.77‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.80 ATMTOT202302282137800000000047171‬‬ ‫‪ATMTOT20230228213‬‬ ‫‪28/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230228‬ﺍﻟﺮﻗﻢ‬ ‫‪7800000000047171‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
‫‪43‬‬
‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪33,994.77‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪630.00 ATMTOT202302282171000000000181014‬‬ ‫‪ATMTOT20230228217‬‬ ‫‪28/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230228‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪1000000000181014‬‬

‫‪35,594.77‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,600.00 ATMTOT202302282157100000000127298‬‬ ‫‪ATMTOT20230228215‬‬ ‫‪28/02/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230228‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7100000000127298‬‬

‫‪35,592.41‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.36 ATMTOT202302282127500000000005444‬‬ ‫‪ATMTOT20230228212‬‬ ‫‪28/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7500000000005444‬‬
‫‪ * 20230228‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,576.66‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 15.75 ATMTOT202302282127500000000005444‬‬ ‫‪ATMTOT20230228212‬‬ ‫‪28/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230228‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪7500000000005444‬‬

‫‪35,573.36‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.30 ATMTOT202302282143300000000071923‬‬ ‫‪ATMTOT20230228214‬‬ ‫‪28/02/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3300000000071923‬‬
‫‪ * 20230228‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,551.38‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 21.98 ATMTOT202302282143300000000071923‬‬ ‫‪ATMTOT20230228214‬‬ ‫‪28/02/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230228‬ﺍﻟﺮﻗﻢ‬ ‫‪3300000000071923‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,551.18‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.20 ATMTOT202303012078300000000029998‬‬ ‫‪ATMTOT20230301207‬‬ ‫‪01/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8300000000029998‬‬
‫‪ * 20230301‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,549.85‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.33 ATMTOT202303012078300000000029998‬‬ ‫‪ATMTOT20230301207‬‬ ‫‪01/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230301‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8300000000029998‬‬

‫‪35,545.04‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 4.81 ATMTOT202303012108400000000152419‬‬ ‫‪ATMTOT20230301210‬‬ ‫‪01/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8400000000152419‬‬
‫‪ * 20230301‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪35,512.96‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 32.08 ATMTOT202303012108400000000152419‬‬ ‫‪ATMTOT20230301210‬‬ ‫‪01/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230301‬ﺍﻟﺮﻗﻢ‬ ‫‪8400000000152419‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,682.96‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪170.00 ATMTOT202303012098900000000112716‬‬ ‫‪ATMTOT20230301209‬‬ ‫‪01/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230301‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8900000000112716‬‬

‫‪39,692.96‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪4,010.00 ATMTOT202303012085300000000059088‬‬ ‫‪ATMTOT20230301208‬‬ ‫‪01/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230301‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5300000000059088‬‬

‫‪39,692.82‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.14 ATMTOT202303022145600000000141836‬‬ ‫‪ATMTOT20230302214‬‬ ‫‪02/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5600000000141836‬‬
‫‪ * 20230302‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,691.86‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.96 ATMTOT202303022145600000000141836‬‬ ‫‪ATMTOT20230302214‬‬ ‫‪02/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230302‬ﺍﻟﺮﻗﻢ‬ ‫‪5600000000141836‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,685.97‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 5.89 ATMTOT202303022140000000000118250‬‬ ‫‪ATMTOT20230302214‬‬ ‫‪02/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0000000000118250‬‬
‫‪ * 20230302‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,646.70‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 39.27 ATMTOT202303022140000000000118250‬‬ ‫‪ATMTOT20230302214‬‬ ‫‪02/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230302‬ﺍﻟﺮﻗﻢ‬ ‫‪0000000000118250‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,766.70‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪120.00 ATMTOT202303022124500000000051812‬‬ ‫‪ATMTOT20230302212‬‬ ‫‪02/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230302‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4500000000051812‬‬

‫‪44,701.70‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪4,935.00 ATMTOT202303022117500000000022594‬‬ ‫‪ATMTOT20230302211‬‬ ‫‪02/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230302‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7500000000022594‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪44,700.27‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.43 ATMTOT202303032102900000000118597‬‬ ‫‪ATMTOT20230303210‬‬ ‫‪03/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2900000000118597‬‬
‫‪ * 20230303‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,690.77‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.50 ATMTOT202303032102900000000118597‬‬ ‫‪ATMTOT20230303210‬‬ ‫‪03/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230303‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪2900000000118597‬‬

‫‪48,850.77‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪4,160.00 ATMTOT202303032083900000000038778‬‬ ‫‪ATMTOT2023030320‬‬ ‫‪03/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230303‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪83900000000038778‬‬

‫‪48,845.80‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 4.97 ATMTOT202303032105800000000131975‬‬ ‫‪ATMTOT20230303210‬‬ ‫‪03/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5800000000131975‬‬
‫‪ * 20230303‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,812.64‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 33.16 ATMTOT202303032105800000000131975‬‬ ‫‪ATMTOT20230303210‬‬ ‫‪03/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230303‬ﺍﻟﺮﻗﻢ‬ ‫‪5800000000131975‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,192.64‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪380.00 ATMTOT202303032080200000000022536‬‬ ‫‪ATMTOT2023030320‬‬ ‫‪03/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230303‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪80200000000022536‬‬

‫‪49,189.85‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.79 ATMTOT202303042044100000000147910‬‬ ‫‪ATMTOT2023030420‬‬ ‫‪04/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪44100000000147910‬‬
‫‪ * 20230304‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,171.22‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 18.63 ATMTOT202303042044100000000147910‬‬ ‫‪ATMTOT2023030420‬‬ ‫‪04/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230304‬ﺍﻟﺮﻗﻢ‬ ‫‪44100000000147910‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,521.22‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,350.00 ATMTOT202303042018400000000059187‬‬ ‫‪ATMTOT20230304201‬‬ ‫‪04/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230304‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8400000000059187‬‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪52,681.22‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,160.00 ATMTOT202303052016600000000065639‬‬ ‫‪ATMTOT20230305201‬‬ ‫‪05/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230305‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6600000000065639‬‬

‫‪52,679.87‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.35 ATMTOT202303052041400000000159503‬‬ ‫‪ATMTOT20230305204‬‬ ‫‪05/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1400000000159503‬‬
‫‪ * 20230305‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,670.85‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.02 ATMTOT202303052041400000000159503‬‬ ‫‪ATMTOT20230305204‬‬ ‫‪05/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230305‬ﺍﻟﺮﻗﻢ‬ ‫‪1400000000159503‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,670.65‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.20 ATMTOT202303062059900000000164660‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪59900000000164660‬‬
‫‪ * 20230306‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,669.29‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.36 ATMTOT202303062059900000000164660‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230306‬ﺍﻟﺮﻗﻢ‬ ‫‪59900000000164660‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,666.30‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.99 ATMTOT202303062054500000000143570‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪54500000000143570‬‬
‫‪ * 20230306‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,646.39‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 19.91 ATMTOT202303062054500000000143570‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230306‬ﺍﻟﺮﻗﻢ‬ ‫‪54500000000143570‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,816.39‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪170.00 ATMTOT202303062035600000000072707‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230306‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪35600000000072707‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪52,956.39‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪140.00 ATMTOT202303062044500000000104892‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230306‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪44500000000104892‬‬

‫‪52,955.86‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.53 ATMTOT202303062021400000000018827‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪21400000000018827‬‬
‫‪ * 20230306‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,952.36‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.50 ATMTOT202303062021400000000018827‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230306‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪21400000000018827‬‬

‫‪55,462.36‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,510.00 ATMTOT202303062030600000000052688‬‬ ‫‪ATMTOT2023030620‬‬ ‫‪06/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230306‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪30600000000052688‬‬

‫‪55,462.13‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.23 ATMTOT202303072036600000000160532‬‬ ‫‪ATMTOT20230307203‬‬ ‫‪07/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6600000000160532‬‬
‫‪ * 20230307‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,460.59‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.54 ATMTOT202303072036600000000160532‬‬ ‫‪ATMTOT20230307203‬‬ ‫‪07/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230307‬ﺍﻟﺮﻗﻢ‬ ‫‪6600000000160532‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪56,820.59‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,360.00 ATMTOT202303072018100000000087264‬‬ ‫‪ATMTOT20230307201‬‬ ‫‪07/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230307‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8100000000087264‬‬

‫‪57,120.59‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪300.00 ATMTOT202303072026200000000120097‬‬ ‫‪ATMTOT20230307202‬‬ ‫‪07/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230307‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪6200000000120097‬‬

‫‪57,118.96‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.63 ATMTOT202303072039900000000172512‬‬ ‫‪ATMTOT20230307203‬‬ ‫‪07/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9900000000172512‬‬
‫‪ * 20230307‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪57,108.08‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.88 ATMTOT202303072039900000000172512‬‬ ‫‪ATMTOT20230307203‬‬ ‫‪07/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230307‬ﺍﻟﺮﻗﻢ‬ ‫‪9900000000172512‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪57,328.08‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪220.00 ATMTOT202303072013300000000069070‬‬ ‫‪ATMTOT20230307201‬‬ ‫‪07/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230307‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3300000000069070‬‬

‫‪57,326.95‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.13 ATMTOT202303072005000000000035741‬‬ ‫‪ATMTOT2023030720‬‬ ‫‪07/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪05000000000035741‬‬
‫‪ * 20230307‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪57,319.45‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 7.50 ATMTOT202303072005000000000035741‬‬ ‫‪ATMTOT2023030720‬‬ ‫‪07/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230307‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪05000000000035741‬‬

‫‪52,319.45‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺤﻞ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﻨﻈﺎﺭﺍﺕ ﺣﺴﺎﺏ ‪- 5,000.00‬‬ ‫‪FT2306622DTN‬‬ ‫‪07/03/2023‬‬
‫‪ 68203812441000‬ﺑﻤﺒﻠﻎ ‪ SAR5000.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/07/03‬ﺭﻗﻢ‬
‫ﺍﻟﻤﺮﺟﻊ ‪FT2306622DTN 9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪1#7028005622‬‬
‫ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1423‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ‬
‫ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪52,219.45‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 100.00‬‬ ‫‪FT23066B1X8B‬‬ ‫‪07/03/2023‬‬
‫‪ SAR100.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/07/03‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23066B1X8B‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1428‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪54,744.45‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,525.00 ATMTOT202303082006300000000119305‬‬ ‫‪ATMTOT2023030820‬‬ ‫‪08/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230308‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪06300000000119305‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪54,741.43‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.02 ATMTOT202303081990700000000061903‬‬ ‫‪ATMTOT20230308199‬‬ ‫‪08/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0700000000061903‬‬
‫‪ * 20230308‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪54,721.29‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 20.14 ATMTOT202303081990700000000061903‬‬ ‫‪ATMTOT20230308199‬‬ ‫‪08/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230308‬ﺍﻟﺮﻗﻢ‬ ‫‪0700000000061903‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,801.29‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,080.00 ATMTOT202303092023000000000003989‬‬ ‫‪ATMTOT2023030920‬‬ ‫‪09/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230309‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2300000000000398‬‬
‫‪9‬‬

‫‪55,800.02‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.27 ATMTOT202303092049400000000118736‬‬ ‫‪ATMTOT2023030920‬‬ ‫‪09/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪49400000000118736‬‬
‫‪ * 20230309‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,791.54‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.48 ATMTOT202303092049400000000118736‬‬ ‫‪ATMTOT2023030920‬‬ ‫‪09/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230309‬ﺍﻟﺮﻗﻢ‬ ‫‪49400000000118736‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,531.54‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺤﻞ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﻨﻈﺎﺭﺍﺕ ﺣﺴﺎﺏ ‪- 15,260.00 68203812441001‬‬ ‫‪FT23068XWQFT‬‬ ‫‪09/03/2023‬‬
‫ﺑﻤﺒﻠﻎ ‪ SAR15260.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/09/03‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬
‫‪FT23068XWQFT 9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪ 1#7028005622‬ﻋﻤﻠﺔ‬
‫‪$5‬ﻭﻗﺖ ‪ 1.00 1429‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ‬
‫ﺍﻟﺪﻓﻊ‬

‫‪40,363.54‬‬ ‫ﺳﺪﺍﺩ ﻓﺎﺗﻮﺭﺓ ‪ Saudi Electric Company - 002‬ﺭﻗﻤﻬﺎ ‪ 10022041145‬ﻣﻦ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ‪- 168.00‬‬ ‫‪FT23068ZT2PD‬‬ ‫‪09/03/2023‬‬
‫ﻋﻦ ﻃﺮﻳﻖ ‪ E - Channel‬ﺍﻟﻘﻨﻮﺍﺕ ﺍﻻﻟﻜﺘﺮﻭﻧﻴﺔ ﻭﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/09/03‬ﺭﻗﻢ‬
‫ﺍﻟﻤﺮﺟﻊ ‪ FT23068ZT2PD‬ﻓﻲ ‪ 2023/09/03-14:31‬ﺍﻟﻤﺒﻠﻎ ‪ SAR168.00‬ﺳﺪﺍﺩ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
‫‪50‬‬
‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪40,563.54‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪200.00 ATMTOT202303104021600000000134029‬‬ ‫‪ATMTOT20230310402‬‬ ‫‪10/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230310‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪1600000000134029‬‬

‫‪40,561.47‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.07 ATMTOT202303104030600000000174935‬‬ ‫‪ATMTOT20230310403‬‬ ‫‪10/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0600000000174935‬‬
‫‪ * 20230310‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,547.66‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 13.81 ATMTOT202303104030600000000174935‬‬ ‫‪ATMTOT20230310403‬‬ ‫‪10/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230310‬ﺍﻟﺮﻗﻢ‬ ‫‪0600000000174935‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪42,297.66‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,750.00 ATMTOT202303103990700000000006562‬‬ ‫‪ATMTOT20230310399‬‬ ‫‪10/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230310‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0700000000006562‬‬

‫‪42,296.91‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.75 ATMTOT202303104007800000000078082‬‬ ‫‪ATMTOT20230310400‬‬ ‫‪10/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7800000000078082‬‬
‫‪ * 20230310‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪42,291.91‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.00 ATMTOT202303104007800000000078082‬‬ ‫‪ATMTOT20230310400‬‬ ‫‪10/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230310‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪7800000000078082‬‬

‫‪41,946.91‬‬ ‫‪- 345.00 Internet Purchase Transaction from #account **6000 345 SAR from Thiqah #in‬‬ ‫‪ATM022030691102716‬‬ ‫‪10/03/2023‬‬
‫‪10-03-2023 02:03PM Thiqah Riyadh#SA‬‬ ‫‪9SABS2I011403540310‬‬
‫‪608565‬‬

‫‪41,945.63‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.28 ATMTOT202303112066900000000149286‬‬ ‫‪ATMTOT20230311206‬‬ ‫‪11/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6900000000149286‬‬
‫‪ * 20230311‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪41,937.08‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.55 ATMTOT202303112066900000000149286‬‬ ‫‪ATMTOT20230311206‬‬ ‫‪11/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230311‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6900000000149286‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪41,934.45‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.63 ATMTOT202303112066900000000149546‬‬ ‫‪ATMTOT20230311206‬‬ ‫‪11/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6900000000149546‬‬
‫‪ * 20230311‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪41,916.95‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 17.50 ATMTOT202303112066900000000149546‬‬ ‫‪ATMTOT20230311206‬‬ ‫‪11/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230311‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6900000000149546‬‬

‫‪42,986.95‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,070.00 ATMTOT202303112044200000000071035‬‬ ‫‪ATMTOT20230311204‬‬ ‫‪11/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230311‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4200000000071035‬‬

‫‪43,686.95‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪700.00 ATMTOT202303112044200000000071067‬‬ ‫‪ATMTOT20230311204‬‬ ‫‪11/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230311‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪4200000000071067‬‬

‫‪43,684.44‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.51 ATMTOT202303122159200000000149437‬‬ ‫‪ATMTOT20230312215‬‬ ‫‪12/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9200000000149437‬‬
‫‪ * 20230312‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪43,667.68‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 16.76 ATMTOT202303122159200000000149437‬‬ ‫‪ATMTOT20230312215‬‬ ‫‪12/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230312‬ﺍﻟﺮﻗﻢ‬ ‫‪9200000000149437‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,897.68‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,230.00 ATMTOT202303122139500000000079287‬‬ ‫‪ATMTOT20230312213‬‬ ‫‪12/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230312‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9500000000079287‬‬

‫‪44,907.68‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪10.00 ATMTOT202303122138600000000076067‬‬ ‫‪ATMTOT20230312213‬‬ ‫‪12/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230312‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪8600000000076067‬‬

‫‪47,037.68‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,130.00 ATMTOT202303122137000000000069813‬‬ ‫‪ATMTOT202303122137‬‬ ‫‪12/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230312‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪000000000069813‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
‫‪52‬‬
‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪47,037.64‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.04 ATMTOT202303122170200000000184681‬‬ ‫‪ATMTOT20230312217‬‬ ‫‪12/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0200000000184681‬‬
‫‪ * 20230312‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪47,037.39‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.25 ATMTOT202303122170200000000184681‬‬ ‫‪ATMTOT20230312217‬‬ ‫‪12/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230312‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0200000000184681‬‬

‫‪47,035.91‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.48 ATMTOT202303122160800000000154697‬‬ ‫‪ATMTOT20230312216‬‬ ‫‪12/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0800000000154697‬‬
‫‪ * 20230312‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪47,026.07‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.84 ATMTOT202303122160800000000154697‬‬ ‫‪ATMTOT20230312216‬‬ ‫‪12/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230312‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0800000000154697‬‬

‫‪44,601.07‬‬ ‫ﺳﺪﺍﺩ ﻓﺎﺗﻮﺭﺓ ‪ Ministry of Human Resources and Social Development - 050‬ﺭﻗﻤﻬﺎ ‪- 2,425.00‬‬ ‫‪FT23071SD7KR‬‬ ‫‪12/03/2023‬‬
‫‪ 11440828933315‬ﻣﻦ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﻦ ﻃﺮﻳﻖ ‪ E - Channel‬ﺍﻟﻘﻨﻮﺍﺕ ﺍﻻﻟﻜﺘﺮﻭﻧﻴﺔ ﻭﺗﺎﺭﻳﺦ‬
‫ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/12/03‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT23071SD7KR‬ﻓﻲ ‪ 2023/12/03-14:52‬ﺍﻟﻤﺒﻠﻎ‬
‫‪ SAR2425.00‬ﺳﺪﺍﺩ‬

‫‪44,438.07‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ‪ Expatriate Services‬ﻣﻨﻤﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻣﻦ ‪ CIB‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ CIB‬ﻓﻲ ‪- 163.00‬‬ ‫‪FT230716CLBT‬‬ ‫‪12/03/2023‬‬
‫‪ 2023/12/03‬ﺍﻟﻤﺒﻠﻎ ‪ $SAR163.00 J‬ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪ 2408567663‬ﺍﻟﺴﺎﻋﺔ‬

‫‪44,038.07‬‬ ‫ﻣﺪﻓﻮﻋﺎﺕ ‪ Expatriate Services‬ﻣﻨﻤﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻣﻦ ‪ CIB‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ CIB‬ﻓﻲ ‪- 400.00‬‬ ‫‪FT230714R66B‬‬ ‫‪12/03/2023‬‬
‫‪ 2023/12/03‬ﺍﻟﻤﺒﻠﻎ ‪ $SAR400.00 J‬ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪ 2408567663‬ﺍﻟﺴﺎﻋﺔ‬

‫‪44,037.11‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.96 ATMTOT202303131988000000000151663‬‬ ‫‪ATMTOT20230313198‬‬ ‫‪13/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8000000000151663‬‬
‫‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪44,030.71‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.40 ATMTOT202303131988000000000151663‬‬ ‫‪ATMTOT20230313198‬‬ ‫‪13/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230313‬ﺍﻟﺮﻗﻢ‬ ‫‪8000000000151663‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,029.34‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.37 ATMTOT202303131976000000000110065‬‬ ‫‪ATMTOT20230313197‬‬ ‫‪13/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6000000000110065‬‬
‫‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,020.19‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.15 ATMTOT202303131976000000000110065‬‬ ‫‪ATMTOT20230313197‬‬ ‫‪13/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6000000000110065‬‬

‫‪44,019.63‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.56 ATMTOT202303131975500000000108610‬‬ ‫‪ATMTOT202303131975‬‬ ‫‪13/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪500000000108610‬‬
‫‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,015.88‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.75 ATMTOT202303131975500000000108610‬‬ ‫‪ATMTOT202303131975‬‬ ‫‪13/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪500000000108610‬‬

‫‪44,165.88‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪150.00 ATMTOT202303131959000000000057777‬‬ ‫‪ATMTOT20230313195‬‬ ‫‪13/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪9000000000057777‬‬

‫‪45,315.88‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,150.00 ATMTOT202303131959500000000059222‬‬ ‫‪ATMTOT20230313195‬‬ ‫‪13/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9500000000059222‬‬

‫‪46,115.88‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪800.00 ATMTOT202303131948700000000021388‬‬ ‫‪ATMTOT20230313194‬‬ ‫‪13/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8700000000021388‬‬

‫‪41,115.88‬‬ ‫ﻋﻤﻠﻴﺔ ﺳﺤﺐ ﻧﻘﺪﻱ ﻣﻦ ﺍﻟﺼﺮﺍﻑ ﻣﻦ )‪ (SA-RIYADH )(Mada‬ﻣﺒﻠﻎ‪ SAR 5000‬ﻋﻨﺪ ‪- 5,000.00 11:32AM‬‬ ‫‪ATM02203674BP0101‬‬ ‫‪13/03/2023‬‬
‫ﻗﻴﻤﺔ ‪#‬ﺍﻟﺘﺎﺭﻳﺦ ‪ 2023-03-13‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ ‪BP0101NW01052107-3674‬‬ ‫‪NW0105210711323803‬‬
‫‪13641506‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪40,115.88‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 1,000.00‬‬ ‫‪FT23072TG859‬‬ ‫‪13/03/2023‬‬
‫‪ SAR1000.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/13/03‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23072TG859‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1446‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪40,115.81‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.07 ATMTOT202303136609400000000158652‬‬ ‫‪ATMTOT20230313660‬‬ ‫‪13/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9400000000158652‬‬
‫‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,115.35‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.46 ATMTOT202303136609400000000158652‬‬ ‫‪ATMTOT20230313660‬‬ ‫‪13/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9400000000158652‬‬

‫‪40,180.35‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪65.00 ATMTOT202303136616200000000178303‬‬ ‫‪ATMTOT20230313661‬‬ ‫‪13/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230313‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6200000000178303‬‬

‫‪31,180.35‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 9,000.00‬‬ ‫‪FT230720ZT9N‬‬ ‫‪13/03/2023‬‬
‫‪ SAR9000.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/13/03‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT230720ZT9N‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1923‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪31,163.10‬‬ ‫‪- 17.25 Internet Purchase Transaction from #account **6000 17.25 SAR from Saudi#Post‬‬ ‫‪ATM02203072160518‬‬ ‫‪14/03/2023‬‬
‫‪Corporation in 13-03-2023‬‬ ‫‪#07:38PM Saudi Post Corporation‬‬ ‫‪48SABS2I0419385603‬‬
‫‪14876249‬‬

‫‪33,353.10‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,190.00 ATMTOT202303141917100000000075858‬‬ ‫‪ATMTOT202303141917‬‬ ‫‪14/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230314‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪100000000075858‬‬

‫‪33,350.49‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.61 ATMTOT202303141939600000000173319‬‬ ‫‪ATMTOT20230314193‬‬ ‫‪14/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9600000000173319‬‬
‫‪ * 20230314‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪33,333.10‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 17.39 ATMTOT202303141939600000000173319‬‬ ‫‪ATMTOT20230314193‬‬ ‫‪14/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230314‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9600000000173319‬‬

‫‪34,693.10‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,360.00 ATMTOT202303151928100000000124649‬‬ ‫‪ATMTOT20230315192‬‬ ‫‪15/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230315‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8100000000124649‬‬

‫‪34,793.10‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪100.00 ATMTOT202303151916100000000080664‬‬ ‫‪ATMTOT202303151916‬‬ ‫‪15/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230315‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪100000000080664‬‬

‫‪34,791.48‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.62 ATMTOT202303151908300000000052391‬‬ ‫‪ATMTOT20230315190‬‬ ‫‪15/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8300000000052391‬‬
‫‪ * 20230315‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪34,780.70‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.78 ATMTOT202303151908300000000052391‬‬ ‫‪ATMTOT20230315190‬‬ ‫‪15/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230315‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8300000000052391‬‬

‫‪34,780.32‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.38 ATMTOT202303151896000000000011500‬‬ ‫‪ATMTOT20230315189‬‬ ‫‪15/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6000000000011500‬‬
‫‪ * 20230315‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪34,777.82‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.50 ATMTOT202303151896000000000011500‬‬ ‫‪ATMTOT20230315189‬‬ ‫‪15/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230315‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6000000000011500‬‬

‫‪35,537.82‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪760.00 ATMTOT202303161975400000000122677‬‬ ‫‪ATMTOT20230316197‬‬ ‫‪16/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230316‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5400000000122677‬‬

‫‪35,536.92‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.90 ATMTOT202303161957100000000058838‬‬ ‫‪ATMTOT20230316195‬‬ ‫‪16/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7100000000058838‬‬
‫‪ * 20230316‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪35,530.91‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.01 ATMTOT202303161957100000000058838‬‬ ‫‪ATMTOT20230316195‬‬ ‫‪16/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230316‬ﺍﻟﺮﻗﻢ‬ ‫‪7100000000058838‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪36,000.91‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪470.00 ATMTOT202303161951300000000037914‬‬ ‫‪ATMTOT202303161951‬‬ ‫‪16/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230316‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪300000000037914‬‬

‫‪36,450.91‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪450.00 ATMTOT202303161951100000000037259‬‬ ‫‪ATMTOT202303161951‬‬ ‫‪16/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230316‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪100000000037259‬‬

‫‪36,449.15‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.76 ATMTOT202303161943300000000009878‬‬ ‫‪ATMTOT20230316194‬‬ ‫‪16/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3300000000009878‬‬
‫‪ * 20230316‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪36,437.40‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.75 ATMTOT202303161943300000000009878‬‬ ‫‪ATMTOT20230316194‬‬ ‫‪16/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230316‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪3300000000009878‬‬

‫‪36,436.87‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.53 ATMTOT202303161943100000000009223‬‬ ‫‪ATMTOT20230316194‬‬ ‫‪16/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3100000000009223‬‬
‫‪ * 20230316‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪36,433.32‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.55 ATMTOT202303161943100000000009223‬‬ ‫‪ATMTOT20230316194‬‬ ‫‪16/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230316‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪3100000000009223‬‬

‫‪37,973.32‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,540.00 ATMTOT202303172405900000000127926‬‬ ‫‪ATMTOT20230317240‬‬ ‫‪17/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230317‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5900000000127926‬‬

‫‪37,971.50‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.82 ATMTOT202303172388300000000062011‬‬ ‫‪ATMTOT20230317238‬‬ ‫‪17/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8300000000062011‬‬
‫‪ * 20230317‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪37,959.35‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.15 ATMTOT202303172388300000000062011‬‬ ‫‪ATMTOT20230317238‬‬ ‫‪17/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230317‬ﺍﻟﺮﻗﻢ‬ ‫‪8300000000062011‬‬

‫‪38,909.35‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪950.00 ATMTOT202303181887500000000077747‬‬ ‫‪ATMTOT20230318188‬‬ ‫‪18/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230318‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7500000000077747‬‬

‫‪38,908.21‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.14 ATMTOT202303181871300000000002441‬‬ ‫‪ATMTOT202303181871‬‬ ‫‪18/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪300000000002441‬‬
‫‪ * 20230318‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,900.61‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 7.60 ATMTOT202303181871300000000002441‬‬ ‫‪ATMTOT202303181871‬‬ ‫‪18/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230318‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪300000000002441‬‬

‫‪38,898.44‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.17 ATMTOT202303191885900000000002649‬‬ ‫‪ATMTOT20230319188‬‬ ‫‪19/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5900000000002649‬‬
‫‪ * 20230319‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,883.97‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 14.47 ATMTOT202303191885900000000002649‬‬ ‫‪ATMTOT20230319188‬‬ ‫‪19/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230319‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5900000000002649‬‬

‫‪40,713.97‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,830.00 ATMTOT202303191904700000000073630‬‬ ‫‪ATMTOT20230319190‬‬ ‫‪19/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230319‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4700000000073630‬‬

‫‪40,709.74‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 4.23 ATMTOT202303202068800000000164571‬‬ ‫‪ATMTOT2023032020‬‬ ‫‪20/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪68800000000164571‬‬
‫‪ * 20230320‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,681.52‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 28.22 ATMTOT202303202068800000000164571‬‬ ‫‪ATMTOT2023032020‬‬ ‫‪20/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230320‬ﺍﻟﺮﻗﻢ‬ ‫‪68800000000164571‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪41,081.52‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪400.00 ATMTOT202303202049400000000083795‬‬ ‫‪ATMTOT2023032020‬‬ ‫‪20/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230320‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪49400000000083795‬‬

‫‪44,621.53‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,540.01 ATMTOT202303202048200000000078763‬‬ ‫‪ATMTOT2023032020‬‬ ‫‪20/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230320‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪48200000000078763‬‬

‫‪44,620.03‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.50 ATMTOT202303202030300000000002723‬‬ ‫‪ATMTOT20230320203‬‬ ‫‪20/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0300000000002723‬‬
‫‪ * 20230320‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,610.03‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.00 ATMTOT202303202030300000000002723‬‬ ‫‪ATMTOT20230320203‬‬ ‫‪20/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230320‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0300000000002723‬‬

‫‪44,608.23‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.80 ATMTOT202303211929500000000172142‬‬ ‫‪ATMTOT20230321192‬‬ ‫‪21/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9500000000172142‬‬
‫‪ * 20230321‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,596.25‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.98 ATMTOT202303211929500000000172142‬‬ ‫‪ATMTOT20230321192‬‬ ‫‪21/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230321‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9500000000172142‬‬

‫‪44,595.76‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.49 ATMTOT202303211923800000000145545‬‬ ‫‪ATMTOT20230321192‬‬ ‫‪21/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3800000000145545‬‬
‫‪ * 20230321‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪44,592.51‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.25 ATMTOT202303211923800000000145545‬‬ ‫‪ATMTOT20230321192‬‬ ‫‪21/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230321‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪3800000000145545‬‬

‫‪44,652.51‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪60.00 ATMTOT202303211902000000000054111‬‬ ‫‪ATMTOT20230321190‬‬ ‫‪21/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230321‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2000000000054111‬‬

‫‪46,172.51‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,520.00 ATMTOT202303211905300000000068739‬‬ ‫‪ATMTOT20230321190‬‬ ‫‪21/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230321‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5300000000068739‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪46,302.51‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202303211897000000000033087‬‬ ‫‪ATMTOT20230321189‬‬ ‫‪21/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230321‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪7000000000033087‬‬

‫‪46,302.45‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.06 ATMTOT202303211928000000000164096‬‬ ‫‪ATMTOT20230321192‬‬ ‫‪21/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8000000000164096‬‬
‫‪ * 20230321‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪46,302.03‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.42 ATMTOT202303211928000000000164096‬‬ ‫‪ATMTOT20230321192‬‬ ‫‪21/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230321‬ﺍﻟﺮﻗﻢ‬ ‫‪8000000000164096‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪46,432.03‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202303222051500000000135022‬‬ ‫‪ATMTOT20230322205‬‬ ‫‪22/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230322‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪1500000000135022‬‬

‫‪46,431.87‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.16 ATMTOT202303222030000000000053793‬‬ ‫‪ATMTOT20230322203‬‬ ‫‪22/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0000000000053793‬‬
‫‪ * 20230322‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪46,430.83‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.04 ATMTOT202303222030000000000053793‬‬ ‫‪ATMTOT20230322203‬‬ ‫‪22/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230322‬ﺍﻟﺮﻗﻢ‬ ‫‪0000000000053793‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪46,430.44‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.39 ATMTOT202303222031100000000057753‬‬ ‫‪ATMTOT20230322203‬‬ ‫‪22/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1100000000057753‬‬
‫‪ * 20230322‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪46,427.81‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.63 ATMTOT202303222031100000000057753‬‬ ‫‪ATMTOT20230322203‬‬ ‫‪22/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230322‬ﺍﻟﺮﻗﻢ‬ ‫‪1100000000057753‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪46,777.81‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪350.00 ATMTOT202303222036800000000078511‬‬ ‫‪ATMTOT20230322203‬‬ ‫‪22/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230322‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪6800000000078511‬‬

‫‪46,776.50‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.31 ATMTOT202303222060300000000170831‬‬ ‫‪ATMTOT20230322206‬‬ ‫‪22/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0300000000170831‬‬
‫‪ * 20230322‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪46,767.75‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.75 ATMTOT202303222060300000000170831‬‬ ‫‪ATMTOT20230322206‬‬ ‫‪22/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230322‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0300000000170831‬‬

‫‪47,107.75‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪340.00 ATMTOT202303222052700000000138990‬‬ ‫‪ATMTOT20230322205‬‬ ‫‪22/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230322‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2700000000138990‬‬

‫‪47,507.75‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪400.00 ATMTOT202303232054500000000022547‬‬ ‫‪ATMTOT20230323205‬‬ ‫‪23/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230323‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪4500000000022547‬‬

‫‪48,047.75‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪540.00 ATMTOT202303232065100000000063355‬‬ ‫‪ATMTOT20230323206‬‬ ‫‪23/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230323‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5100000000063355‬‬

‫‪48,046.25‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.50 ATMTOT202303232083400000000135744‬‬ ‫‪ATMTOT20230323208‬‬ ‫‪23/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3400000000135744‬‬
‫‪ * 20230323‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,036.25‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.00 ATMTOT202303232083400000000135744‬‬ ‫‪ATMTOT20230323208‬‬ ‫‪23/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230323‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪3400000000135744‬‬

‫‪48,726.25‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪690.00 ATMTOT202303232059000000000040677‬‬ ‫‪ATMTOT20230323205‬‬ ‫‪23/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230323‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9000000000040677‬‬

‫‪48,725.60‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.65 ATMTOT202303232088700000000155733‬‬ ‫‪ATMTOT20230323208‬‬ ‫‪23/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8700000000155733‬‬
‫‪ * 20230323‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪48,721.28‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.32 ATMTOT202303232088700000000155733‬‬ ‫‪ATMTOT20230323208‬‬ ‫‪23/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230323‬ﺍﻟﺮﻗﻢ‬ ‫‪8700000000155733‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,720.45‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.83 ATMTOT202303232080900000000125787‬‬ ‫‪ATMTOT20230323208‬‬ ‫‪23/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0900000000125787‬‬
‫‪ * 20230323‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,714.93‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.52 ATMTOT202303232080900000000125787‬‬ ‫‪ATMTOT20230323208‬‬ ‫‪23/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230323‬ﺍﻟﺮﻗﻢ‬ ‫‪0900000000125787‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,714.18‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.75 ATMTOT202303241962500000000109679‬‬ ‫‪ATMTOT20230324196‬‬ ‫‪24/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2500000000109679‬‬
‫‪ * 20230324‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,709.18‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.00 ATMTOT202303241962500000000109679‬‬ ‫‪ATMTOT20230324196‬‬ ‫‪24/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230324‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪2500000000109679‬‬

‫‪48,859.18‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪150.00 ATMTOT202303241958500000000090674‬‬ ‫‪ATMTOT20230324195‬‬ ‫‪24/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230324‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8500000000090674‬‬

‫‪49,849.18‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪990.00 ATMTOT202303241957300000000085635‬‬ ‫‪ATMTOT20230324195‬‬ ‫‪24/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230324‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7300000000085635‬‬

‫‪50,049.18‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪200.00 ATMTOT202303241943000000000025900‬‬ ‫‪ATMTOT20230324194‬‬ ‫‪24/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230324‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪3000000000025900‬‬

‫‪50,049.00‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.18 ATMTOT202303241938500000000007174‬‬ ‫‪ATMTOT20230324193‬‬ ‫‪24/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8500000000007174‬‬
‫‪ * 20230324‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪50,047.80‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.20 ATMTOT202303241938500000000007174‬‬ ‫‪ATMTOT20230324193‬‬ ‫‪24/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230324‬ﺍﻟﺮﻗﻢ‬ ‫‪8500000000007174‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,046.61‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.19 ATMTOT202303241938100000000005576‬‬ ‫‪ATMTOT20230324193‬‬ ‫‪24/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8100000000005576‬‬
‫‪ * 20230324‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,038.69‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 7.92 ATMTOT202303241938100000000005576‬‬ ‫‪ATMTOT20230324193‬‬ ‫‪24/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230324‬ﺍﻟﺮﻗﻢ‬ ‫‪8100000000005576‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,038.09‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.60 ATMTOT202303252532100000000122287‬‬ ‫‪ATMTOT20230325253‬‬ ‫‪25/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2100000000122287‬‬
‫‪ * 20230325‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,034.09‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.00 ATMTOT202303252532100000000122287‬‬ ‫‪ATMTOT20230325253‬‬ ‫‪25/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230325‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪2100000000122287‬‬

‫‪50,034.00‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.09 ATMTOT202303252525300000000099430‬‬ ‫‪ATMTOT20230325252‬‬ ‫‪25/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5300000000099430‬‬
‫‪ * 20230325‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,033.37‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.63 ATMTOT202303252525300000000099430‬‬ ‫‪ATMTOT20230325252‬‬ ‫‪25/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230325‬ﺍﻟﺮﻗﻢ‬ ‫‪5300000000099430‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,031.93‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.44 ATMTOT202303252521300000000086666‬‬ ‫‪ATMTOT20230325252‬‬ ‫‪25/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1300000000086666‬‬
‫‪ * 20230325‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪50,022.33‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.60 ATMTOT202303252521300000000086666‬‬ ‫‪ATMTOT20230325252‬‬ ‫‪25/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230325‬ﺍﻟﺮﻗﻢ‬ ‫‪1300000000086666‬‬

‫‪50,112.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪90.00 ATMTOT202303252506500000000038003‬‬ ‫‪ATMTOT20230325250‬‬ ‫‪25/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230325‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6500000000038003‬‬

‫‪50,272.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪160.00 ATMTOT202303252505300000000033849‬‬ ‫‪ATMTOT20230325250‬‬ ‫‪25/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230325‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪5300000000033849‬‬

‫‪51,472.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,200.00 ATMTOT202303252501000000000018988‬‬ ‫‪ATMTOT20230325250‬‬ ‫‪25/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230325‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪1000000000018988‬‬

‫‪37,152.33‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺆﺳﺴﻪ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﺘﺠﺎﺭ ﺣﺴﺎﺏ ‪- 14,320.00‬‬ ‫‪FT23085R597X‬‬ ‫‪26/03/2023‬‬
‫‪ 68204129866000‬ﺑﻤﺒﻠﻎ ‪ SAR14320.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/26/03‬ﺭﻗﻢ‬
‫ﺍﻟﻤﺮﺟﻊ ‪FT23085R597X 9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪1#7003225500‬‬
‫ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 0223‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ‬
‫ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪39,132.33‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,980.00 ATMTOT202303261983400000000173011‬‬ ‫‪ATMTOT20230326198‬‬ ‫‪26/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230326‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3400000000173011‬‬

‫‪39,129.78‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.55 ATMTOT202303261968400000000113132‬‬ ‫‪ATMTOT20230326196‬‬ ‫‪26/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8400000000113132‬‬
‫‪ * 20230326‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,112.78‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 17.00 ATMTOT202303261968400000000113132‬‬ ‫‪ATMTOT20230326196‬‬ ‫‪26/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230326‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8400000000113132‬‬

‫‪39,110.40‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.38 ATMTOT202303261961400000000083775‬‬ ‫‪ATMTOT20230326196‬‬ ‫‪26/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1400000000083775‬‬
‫‪ * 20230326‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪39,094.56‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 15.84 ATMTOT202303261961400000000083775‬‬ ‫‪ATMTOT20230326196‬‬ ‫‪26/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230326‬ﺍﻟﺮﻗﻢ‬ ‫‪1400000000083775‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,774.56‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪680.00 ATMTOT202303261946000000000019879‬‬ ‫‪ATMTOT20230326194‬‬ ‫‪26/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230326‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪6000000000019879‬‬

‫‪39,774.16‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.40 ATMTOT202303272190700000000111163‬‬ ‫‪ATMTOT20230327219‬‬ ‫‪27/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0700000000111163‬‬
‫‪ * 20230327‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪39,771.52‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.64 ATMTOT202303272190700000000111163‬‬ ‫‪ATMTOT20230327219‬‬ ‫‪27/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230327‬ﺍﻟﺮﻗﻢ‬ ‫‪0700000000111163‬‬

‫‪41,911.52‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,140.00 ATMTOT202303272177200000000067826‬‬ ‫‪ATMTOT20230327217‬‬ ‫‪27/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230327‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7200000000067826‬‬

‫‪42,241.52‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪330.00 ATMTOT202303272158900000000013784‬‬ ‫‪ATMTOT20230327215‬‬ ‫‪27/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230327‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8900000000013784‬‬

‫‪42,238.97‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.55 ATMTOT202303272206300000000164497‬‬ ‫‪ATMTOT20230327220‬‬ ‫‪27/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6300000000164497‬‬
‫‪ * 20230327‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪42,221.94‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 17.03 ATMTOT202303272206300000000164497‬‬ ‫‪ATMTOT20230327220‬‬ ‫‪27/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230327‬ﺍﻟﺮﻗﻢ‬ ‫‪6300000000164497‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪40,690.79‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 1,531.15‬‬ ‫‪20230328SAINMAIN‬‬ ‫‪28/03/2023‬‬
‫)‪ (IBAN:SA2880000138608010128838‬ﻣﺴﻬﻴﻪ ﺍﻟﻤﻄﻴﺮﻱ ﻓﻲ ‪#‬ﻣﺼﺮﻑ ﺍﻟﺮﺍﺟﺤﻲ‬ ‫‪MA6BXXX1234110045‬‬
‫ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/28/03‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT23087GXK5H‬ﺍﻟﺮﺳﻮﻡ ‪ SAR1.00‬ﺿﺮﻳﺒﺔ‬ ‫‪0‬‬
‫ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.15 X#‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ ‪ $10‬ﺍﻟﺴﺎﻋﺔ ‪ $11‬ﺳﻌﺮ‬

‫‪40,780.79‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪90.00 ATMTOT202303282029100000000090844‬‬ ‫‪ATMTOT20230328202‬‬ ‫‪28/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230328‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪9100000000090844‬‬

‫‪40,773.49‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 7.30 ATMTOT202303282048100000000172139‬‬ ‫‪ATMTOT20230328204‬‬ ‫‪28/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8100000000172139‬‬
‫‪ * 20230328‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,724.83‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 48.66 ATMTOT202303282048100000000172139‬‬ ‫‪ATMTOT20230328204‬‬ ‫‪28/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230328‬ﺍﻟﺮﻗﻢ‬ ‫‪8100000000172139‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,724.49‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.34 ATMTOT202303282010900000000014426‬‬ ‫‪ATMTOT20230328201‬‬ ‫‪28/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0900000000014426‬‬
‫‪ * 20230328‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪40,722.24‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.25 ATMTOT202303282010900000000014426‬‬ ‫‪ATMTOT20230328201‬‬ ‫‪28/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230328‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0900000000014426‬‬

‫‪46,832.24‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪6,110.00 ATMTOT202303282024000000000070320‬‬ ‫‪ATMTOT20230328202‬‬ ‫‪28/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230328‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4000000000070320‬‬

‫‪46,830.13‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.11 ATMTOT202303292067100000000129263‬‬ ‫‪ATMTOT2023032920‬‬ ‫‪29/03/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪67100000000129263‬‬
‫‪ * 20230329‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪46,816.09‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 14.04 ATMTOT202303292067100000000129263‬‬ ‫‪ATMTOT2023032920‬‬ ‫‪29/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230329‬ﺍﻟﺮﻗﻢ‬ ‫‪67100000000129263‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,576.09‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,760.00 ATMTOT202303292043400000000036723‬‬ ‫‪ATMTOT2023032920‬‬ ‫‪29/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230329‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪43400000000036723‬‬

‫‪49,986.09‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,410.00 ATMTOT202303302742700000000086849‬‬ ‫‪ATMTOT20230330274‬‬ ‫‪30/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230330‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2700000000086849‬‬

‫‪49,985.45‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.64 ATMTOT202303302762400000000157330‬‬ ‫‪ATMTOT20230330276‬‬ ‫‪30/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2400000000157330‬‬
‫ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230330‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,981.20‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.25 ATMTOT202303302762400000000157330‬‬ ‫‪ATMTOT20230330276‬‬ ‫‪30/03/2023‬‬
‫‪#‬ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230330‬ﺍﻟﺮﻗﻢ‬ ‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ‬ ‫‪2400000000157330‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,311.20‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪330.00 ATMTOT202303302740600000000078438‬‬ ‫‪ATMTOT20230330274‬‬ ‫‪30/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230330‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪0600000000078438‬‬

‫‪50,309.51‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.69 ATMTOT202303302769200000000183954‬‬ ‫‪ATMTOT20230330276‬‬ ‫‪30/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9200000000183954‬‬
‫‪ * 20230330‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,298.23‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.28 ATMTOT202303302769200000000183954‬‬ ‫‪ATMTOT20230330276‬‬ ‫‪30/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230330‬ﺍﻟﺮﻗﻢ‬ ‫‪9200000000183954‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪50,296.99‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.24 ATMTOT202303302764500000000165355‬‬ ‫‪ATMTOT20230330276‬‬ ‫‪30/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4500000000165355‬‬
‫‪ * 20230330‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪50,288.74‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.25 ATMTOT202303302764500000000165355‬‬ ‫‪ATMTOT20230330276‬‬ ‫‪30/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230330‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4500000000165355‬‬

‫‪50,458.74‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪170.00 ATMTOT202303302738800000000070663‬‬ ‫‪ATMTOT20230330273‬‬ ‫‪30/03/2023‬‬
‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ‪#‬ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230330‬ﺍﻟﺮﻗﻢ‬ ‫‪8800000000070663‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,457.59‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 1,001.15‬‬ ‫‪20230330SAINMAIN‬‬ ‫‪30/03/2023‬‬
‫)‪ (IBAN:SA5580000446608010336149‬ﻧﻮﺭﻩ ﻓﺮﺍﺝ ﻣﺤﻤﺪ ‪#‬ﺍﻟﺴﺒﻴﻌﻲ ﻓﻲ ﻣﺼﺮﻑ‬ ‫‪MA6BXXX11342106142‬‬
‫ﺍﻟﺮﺍﺟﺤﻲ ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/30/03‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT230892LQN0‬ﺍﻟﺮﺳﻮﻡ‬
‫‪#‬ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.15 X‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ‬ ‫‪ SAR1.00‬ﺿﺮﻳﺒﺔ‬
‫‪ $10‬ﺍﻟﺴﺎﻋﺔ ‪ $11‬ﺳﻌﺮ ﺍﻟﺼﺮﻑ‬

‫‪48,256.44‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 1,201.15‬‬ ‫‪20230331SAINMAINM‬‬ ‫‪31/03/2023‬‬
‫‪#‬ﺍﻟﺸﻨﻴﻔﻲ ﻓﻲ ﻣﺼﺮﻑ‬ ‫)‪ (IBAN:SA9680000138608015047454‬ﻋﻔﺎﻑ ﺣﻤﺪ ﻣﺤﻤﺪ‬ ‫‪A6BXXX10306102666‬‬
‫ﺍﻟﺮﺍﺟﺤﻲ ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/31/03‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT2309044SCH‬ﺍﻟﺮﺳﻮﻡ ‪SAR1.00‬‬
‫‪#‬ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.15 X‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ ‪ $10‬ﺍﻟﺴﺎﻋﺔ‬ ‫ﺿﺮﻳﺒﺔ‬
‫‪ $11‬ﺳﻌﺮ ﺍﻟﺼﺮﻑ‬

‫‪48,254.60‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.84 ATMTOT202303312066500000000125532‬‬ ‫‪ATMTOT20230331206‬‬ ‫‪31/03/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6500000000125532‬‬
‫‪ * 20230331‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,242.36‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.24 ATMTOT202303312066500000000125532‬‬ ‫‪ATMTOT20230331206‬‬ ‫‪31/03/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230331‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6500000000125532‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪49,772.36‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,530.00 ATMTOT202303312039300000000031319‬‬ ‫‪ATMTOT20230331203‬‬ ‫‪31/03/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230331‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9300000000031319‬‬

‫‪52,972.36‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,200.00 ATMTOT202304011922700000000063644‬‬ ‫‪ATMTOT20230401192‬‬ ‫‪01/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230401‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2700000000063644‬‬

‫‪52,968.56‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.80 ATMTOT202304011947600000000151021‬‬ ‫‪ATMTOT20230401194‬‬ ‫‪01/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7600000000151021‬‬
‫‪ * 20230401‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,943.21‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 25.35 ATMTOT202304011947600000000151021‬‬ ‫‪ATMTOT20230401194‬‬ ‫‪01/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230401‬ﺍﻟﺮﻗﻢ‬ ‫‪7600000000151021‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪41,643.21‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 11,300.00‬‬ ‫‪FT23091365G1‬‬ ‫‪01/04/2023‬‬
‫‪ SAR11300.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/01/04‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT23091365G1‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1504‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪41,642.68‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.53 ATMTOT202304021933200000000063159‬‬ ‫‪ATMTOT20230402193‬‬ ‫‪02/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3200000000063159‬‬
‫ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪41,639.18‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.50 ATMTOT202304021933200000000063159‬‬ ‫‪ATMTOT20230402193‬‬ ‫‪02/04/2023‬‬
‫‪#‬ﻣﺎﺳﺘﺮ ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ‬ ‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ‬ ‫‪3200000000063159‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪41,638.39‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.79 ATMTOT202304021920300000000022026‬‬ ‫‪ATMTOT20230402192‬‬ ‫‪02/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0300000000022026‬‬
‫‪ * 20230402‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪41,633.14‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.25 ATMTOT202304021920300000000022026‬‬ ‫‪ATMTOT20230402192‬‬ ‫‪02/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0300000000022026‬‬

‫‪42,848.14‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,215.00 ATMTOT202304021940200000000084806‬‬ ‫‪ATMTOT20230402194‬‬ ‫‪02/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0200000000084806‬‬

‫‪42,988.14‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪140.00 ATMTOT202304021939100000000081462‬‬ ‫‪ATMTOT20230402193‬‬ ‫‪02/04/2023‬‬
‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺎﺳﺘﺮ ‪#‬ﻛﺎﺭﺩ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ‬ ‫‪9100000000081462‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪43,198.14‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪210.00 ATMTOT202304021959600000000150520‬‬ ‫‪ATMTOT20230402195‬‬ ‫‪02/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪9600000000150520‬‬

‫‪43,738.14‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪540.00 ATMTOT202304021958300000000145851‬‬ ‫‪ATMTOT20230402195‬‬ ‫‪02/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8300000000145851‬‬

‫‪43,736.69‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.45 ATMTOT202304021935200000000069832‬‬ ‫‪ATMTOT20230402193‬‬ ‫‪02/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5200000000069832‬‬
‫‪ * 20230402‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪43,727.00‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 9.69 ATMTOT202304021935200000000069832‬‬ ‫‪ATMTOT20230402193‬‬ ‫‪02/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ‬ ‫‪5200000000069832‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪43,726.35‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.65 ATMTOT202304021920200000000021563‬‬ ‫‪ATMTOT20230402192‬‬ ‫‪02/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0200000000021563‬‬
‫‪ * 20230402‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪43,722.03‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.32 ATMTOT202304021920200000000021563‬‬ ‫‪ATMTOT20230402192‬‬ ‫‪02/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230402‬ﺍﻟﺮﻗﻢ‬ ‫‪0200000000021563‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪46,272.03‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,550.00 ATMTOT202304032577100000000035843‬‬ ‫‪ATMTOT20230403257‬‬ ‫‪03/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230403‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7100000000035843‬‬

‫‪49,172.03‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,900.00 ATMTOT202304032579600000000043903‬‬ ‫‪ATMTOT20230403257‬‬ ‫‪03/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230403‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9600000000043903‬‬

‫‪49,168.55‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.48 ATMTOT202304032608300000000135751‬‬ ‫‪ATMTOT2023040326‬‬ ‫‪03/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪08300000000135751‬‬
‫‪ * 20230403‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,145.35‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 23.20 ATMTOT202304032608300000000135751‬‬ ‫‪ATMTOT2023040326‬‬ ‫‪03/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230403‬ﺍﻟﺮﻗﻢ‬ ‫‪08300000000135751‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,142.29‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.06 ATMTOT202304032604200000000122934‬‬ ‫‪ATMTOT2023040326‬‬ ‫‪03/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪04200000000122934‬‬
‫‪ * 20230403‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,121.89‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 20.40 ATMTOT202304032604200000000122934‬‬ ‫‪ATMTOT2023040326‬‬ ‫‪03/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230403‬ﺍﻟﺮﻗﻢ‬ ‫‪04200000000122934‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪48,121.89‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺤﻞ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﻨﻈﺎﺭﺍﺕ ﺣﺴﺎﺏ ‪- 1,000.00 68203812441001‬‬ ‫‪FT23093597GJ‬‬ ‫‪03/04/2023‬‬
‫ﺑﻤﺒﻠﻎ ‪ SAR1000.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/03/04‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬
‫‪FT23093597GJ 9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪ 1#7028005622‬ﻋﻤﻠﺔ‬
‫‪$5‬ﻭﻗﺖ ‪ 1.00 1314‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ‬
‫ﺍﻟﺪﻓﻊ‬

‫‪49,401.89‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,280.00 ATMTOT202304042344200000000052118‬‬ ‫‪ATMTOT2023040423‬‬ ‫‪04/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230404‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪44200000000052118‬‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪49,399.66‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.23 ATMTOT202304042340100000000039018‬‬ ‫‪ATMTOT2023040423‬‬ ‫‪04/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪40100000000039018‬‬
‫‪ * 20230404‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,384.78‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 14.88 ATMTOT202304042340100000000039018‬‬ ‫‪ATMTOT2023040423‬‬ ‫‪04/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230404‬ﺍﻟﺮﻗﻢ‬ ‫‪40100000000039018‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,244.78‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,860.00 ATMTOT202304042353600000000083799‬‬ ‫‪ATMTOT20230404235‬‬ ‫‪04/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230404‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3600000000083799‬‬

‫‪51,242.34‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.44 ATMTOT202304042375800000000161230‬‬ ‫‪ATMTOT20230404237‬‬ ‫‪04/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5800000000161230‬‬
‫‪ * 20230404‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,226.09‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 16.25 ATMTOT202304042375800000000161230‬‬ ‫‪ATMTOT20230404237‬‬ ‫‪04/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230404‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5800000000161230‬‬

‫‪51,224.56‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.53 ATMTOT202304042371000000000144760‬‬ ‫‪ATMTOT20230404237‬‬ ‫‪04/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1000000000144760‬‬
‫‪ * 20230404‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,214.38‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.18 ATMTOT202304042371000000000144760‬‬ ‫‪ATMTOT20230404237‬‬ ‫‪04/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230404‬ﺍﻟﺮﻗﻢ‬ ‫‪1000000000144760‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,864.38‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪650.00 ATMTOT202304042347400000000062697‬‬ ‫‪ATMTOT2023040423‬‬ ‫‪04/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230404‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪47400000000062697‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪51,863.63‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.75 ATMTOT202304055158000000000166361‬‬ ‫‪ATMTOT20230405515‬‬ ‫‪05/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8000000000166361‬‬
‫‪ * 20230405‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,858.63‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.00 ATMTOT202304055158000000000166361‬‬ ‫‪ATMTOT20230405515‬‬ ‫‪05/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230405‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8000000000166361‬‬

‫‪51,857.34‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.29 ATMTOT202304055141800000000124608‬‬ ‫‪ATMTOT20230405514‬‬ ‫‪05/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1800000000124608‬‬
‫‪ * 20230405‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,848.75‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 8.59 ATMTOT202304055141800000000124608‬‬ ‫‪ATMTOT20230405514‬‬ ‫‪05/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230405‬ﺍﻟﺮﻗﻢ‬ ‫‪1800000000124608‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,847.00‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.75 ATMTOT202304055132900000000103709‬‬ ‫‪ATMTOT20230405513‬‬ ‫‪05/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2900000000103709‬‬
‫‪ * 20230405‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪51,835.34‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.66 ATMTOT202304055132900000000103709‬‬ ‫‪ATMTOT20230405513‬‬ ‫‪05/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230405‬ﺍﻟﺮﻗﻢ‬ ‫‪2900000000103709‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪52,915.34‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,080.00 ATMTOT202304055088600000000006563‬‬ ‫‪ATMTOT2023040550‬‬ ‫‪05/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230405‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8860000000000656‬‬
‫‪3‬‬

‫‪53,115.34‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪200.00 ATMTOT202304055122400000000079795‬‬ ‫‪ATMTOT20230405512‬‬ ‫‪05/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230405‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪2400000000079795‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪54,605.34‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,490.00 ATMTOT202304055090400000000010077‬‬ ‫‪ATMTOT2023040550‬‬ ‫‪05/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230405‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪90400000000010077‬‬

‫‪32,392.34‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﻣﺤﻞ ﺑﺮﻛﺎﺕ ﺍﻟﺨﻠﻴﺞ ﻟﻠﻨﻈﺎﺭﺍﺕ ﺣﺴﺎﺏ ‪- 22,213.00 68203812441001‬‬ ‫‪FT23095VM0ZZ‬‬ ‫‪05/04/2023‬‬
‫ﺑﻤﺒﻠﻎ ‪ SAR22213.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/05/04‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬
‫‪FT23095VM0ZZ 9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ‪ 1#7028005622‬ﻋﻤﻠﺔ‬
‫‪$5‬ﻭﻗﺖ ‪ 1.00 1613‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ‬
‫ﺍﻟﺪﻓﻊ‬

‫‪5,392.34‬‬ ‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‪ CIB -‬ﺍﻟﻰ ﺍﻟﺴﺒﻴﻌﻲ‪,‬ﻏﺎﺩﻫﻢ ﺣﺴﺎﺏ ‪ 68203377953000‬ﺑﻤﺒﻠﻎ ‪- 27,000.00‬‬ ‫‪FT2309516ZK8‬‬ ‫‪05/04/2023‬‬
‫‪ SAR27000.00‬ﻭﺗﺎﺭﻳﺦ ﺍﺳﺘﺤﻘﺎﻕ ﺍﻟﻌﻤﻠﻴﺔ ‪ 2023/05/04‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪FT2309516ZK8‬‬
‫‪9$‬ﺭﻗﻢ ﻫﻮﻳﺔ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻣﻌﺮﻑ ﺍﻟﻤﺴﺘﻔﻴﺪ ﻋﻤﻠﺔ ‪$5‬ﻭﻗﺖ ‪ 1.00 1618‬ﻣﻌﺪﻝ ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
‫ﻃﻠﺐ ﻫﻮﻳﺔ ﺍﻟﻌﻤﻴﻞ ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ ﺑﻴﺎﻧﺎﺕ ﺍﻟﺪﻓﻊ‬

‫‪5,186.34‬‬ ‫ﺳﺪﺍﺩ ﻓﺎﺗﻮﺭﺓ ‪ Saudi Electric Company - 002‬ﺭﻗﻤﻬﺎ ‪ 10022041145‬ﻣﻦ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ‪- 206.00‬‬ ‫‪FT23095N85YL‬‬ ‫‪05/04/2023‬‬
‫ﻋﻦ ﻃﺮﻳﻖ ‪ E - Channel‬ﺍﻟﻘﻨﻮﺍﺕ ﺍﻻﻟﻜﺘﺮﻭﻧﻴﺔ ﻭﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/05/04‬ﺭﻗﻢ‬
‫ﺍﻟﻤﺮﺟﻊ ‪ FT23095N85YL‬ﻓﻲ ‪ 2023/05/04-16:20‬ﺍﻟﻤﺒﻠﻎ ‪ SAR206.00‬ﺳﺪﺍﺩ‬

‫‪5,183.50‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.84 ATMTOT202304062611900000000115354‬‬ ‫‪ATMTOT20230406261‬‬ ‫‪06/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1900000000115354‬‬
‫‪ * 20230406‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪5,164.54‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 18.96 ATMTOT202304062611900000000115354‬‬ ‫‪ATMTOT20230406261‬‬ ‫‪06/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230406‬ﺍﻟﺮﻗﻢ‬ ‫‪1900000000115354‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪7,534.54‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,370.00 ATMTOT202304062585400000000021008‬‬ ‫‪ATMTOT2023040625‬‬ ‫‪06/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230406‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪85400000000021008‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪9,714.54‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,180.00 ATMTOT202304072040100000000053522‬‬ ‫‪ATMTOT2023040720‬‬ ‫‪07/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230407‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪40100000000053522‬‬

‫‪9,711.95‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.59 ATMTOT202304072065200000000150704‬‬ ‫‪ATMTOT2023040720‬‬ ‫‪07/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪65200000000150704‬‬
‫‪ * 20230407‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪9,694.66‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 17.29 ATMTOT202304072065200000000150704‬‬ ‫‪ATMTOT2023040720‬‬ ‫‪07/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230407‬ﺍﻟﺮﻗﻢ‬ ‫‪65200000000150704‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪9,691.25‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ‪- 3.41 ATMTOT202304082858200000000098944‬‬ ‫‪ATMTOT2023040828‬‬ ‫‪08/04/2023‬‬

‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪58200000000098944‬‬
‫ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230408‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪9,668.50‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 22.75 ATMTOT202304082858200000000098944‬‬ ‫‪ATMTOT2023040828‬‬ ‫‪08/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230408‬ﺍﻟﺮﻗﻢ‬ ‫‪58200000000098944‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪12,528.50‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,860.00 ATMTOT202304082837100000000011400‬‬ ‫‪ATMTOT2023040828‬‬ ‫‪08/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230408‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪37100000000011400‬‬

‫‪12,526.42‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.08 ATMTOT202304091944300000000182799‬‬ ‫‪ATMTOT2023040919‬‬ ‫‪09/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪44300000000182799‬‬
‫‪ * 20230409‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪12,512.56‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 13.86 ATMTOT202304091944300000000182799‬‬ ‫‪ATMTOT2023040919‬‬ ‫‪09/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230409‬ﺍﻟﺮﻗﻢ‬ ‫‪44300000000182799‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪12,511.96‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.60 ATMTOT202304091927300000000114789‬‬ ‫‪ATMTOT20230409192‬‬ ‫‪09/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7300000000114789‬‬
‫‪ * 20230409‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪12,507.93‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.03 ATMTOT202304091927300000000114789‬‬ ‫‪ATMTOT20230409192‬‬ ‫‪09/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230409‬ﺍﻟﺮﻗﻢ‬ ‫‪7300000000114789‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪13,017.93‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪510.00 ATMTOT202304091901100000000021704‬‬ ‫‪ATMTOT2023040919‬‬ ‫‪09/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230409‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪01100000000021704‬‬

‫‪14,767.93‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,750.00 ATMTOT202304091912900000000060491‬‬ ‫‪ATMTOT20230409191‬‬ ‫‪09/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230409‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2900000000060491‬‬

‫‪16,267.93‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,500.00 ATMTOT202304102231700000000027599‬‬ ‫‪ATMTOT20230410223‬‬ ‫‪10/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230410‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪1700000000027599‬‬

‫‪16,266.01‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.92 ATMTOT202304102258000000000120869‬‬ ‫‪ATMTOT20230410225‬‬ ‫‪10/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8000000000120869‬‬
‫‪ * 20230410‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪16,253.20‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.81 ATMTOT202304102258000000000120869‬‬ ‫‪ATMTOT20230410225‬‬ ‫‪10/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230410‬ﺍﻟﺮﻗﻢ‬ ‫‪8000000000120869‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪16,251.42‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.78 ATMTOT202304102258400000000122566‬‬ ‫‪ATMTOT20230410225‬‬ ‫‪10/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8400000000122566‬‬
‫‪ * 20230410‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪16,239.55‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.87 ATMTOT202304102258400000000122566‬‬ ‫‪ATMTOT20230410225‬‬ ‫‪10/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230410‬ﺍﻟﺮﻗﻢ‬ ‫‪8400000000122566‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪17,859.55‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,620.00 ATMTOT202304102231300000000026441‬‬ ‫‪ATMTOT20230410223‬‬ ‫‪10/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230410‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪1300000000026441‬‬

‫‪17,857.97‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.58 ATMTOT202304111977500000000140368‬‬ ‫‪ATMTOT202304111977‬‬ ‫‪11/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪500000000140368‬‬
‫‪ * 20230411‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪17,847.41‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.56 ATMTOT202304111977500000000140368‬‬ ‫‪ATMTOT202304111977‬‬ ‫‪11/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230411‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪500000000140368‬‬

‫‪19,177.41‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,330.00 ATMTOT202304111965300000000097577‬‬ ‫‪ATMTOT20230411196‬‬ ‫‪11/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230411‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5300000000097577‬‬

‫‪19,477.41‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪300.00 ATMTOT202304111961700000000085580‬‬ ‫‪ATMTOT202304111961‬‬ ‫‪11/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230411‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪700000000085580‬‬

‫‪19,477.05‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.36 ATMTOT202304111984000000000162202‬‬ ‫‪ATMTOT20230411198‬‬ ‫‪11/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4000000000162202‬‬
‫‪ * 20230411‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪19,474.65‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.40 ATMTOT202304111984000000000162202‬‬ ‫‪ATMTOT20230411198‬‬ ‫‪11/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230411‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4000000000162202‬‬

‫‪19,473.03‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.62 ATMTOT202304121999200000000178029‬‬ ‫‪ATMTOT20230412199‬‬ ‫‪12/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9200000000178029‬‬
‫‪ * 20230412‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪19,462.23‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.80 ATMTOT202304121999200000000178029‬‬ ‫‪ATMTOT20230412199‬‬ ‫‪12/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230412‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9200000000178029‬‬

‫‪19,622.23‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪160.00 ATMTOT202304121972900000000077071‬‬ ‫‪ATMTOT20230412197‬‬ ‫‪12/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230412‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2900000000077071‬‬

‫‪20,972.23‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,350.00 ATMTOT202304121973500000000079403‬‬ ‫‪ATMTOT20230412197‬‬ ‫‪12/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230412‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3500000000079403‬‬

‫‪20,972.04‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.19 ATMTOT202304121993700000000156639‬‬ ‫‪ATMTOT20230412199‬‬ ‫‪12/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3700000000156639‬‬
‫‪ * 20230412‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,970.76‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.28 ATMTOT202304121993700000000156639‬‬ ‫‪ATMTOT20230412199‬‬ ‫‪12/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230412‬ﺍﻟﺮﻗﻢ‬ ‫‪3700000000156639‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,969.86‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.90 ATMTOT202304132037500000000155769‬‬ ‫‪ATMTOT20230413203‬‬ ‫‪13/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7500000000155769‬‬
‫‪ * 20230413‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,963.86‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 6.00 ATMTOT202304132037500000000155769‬‬ ‫‪ATMTOT20230413203‬‬ ‫‪13/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230413‬ﺍﻟﺮﻗﻢ‬ ‫‪7500000000155769‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,960.81‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.05 ATMTOT202304132029000000000126559‬‬ ‫‪ATMTOT20230413202‬‬ ‫‪13/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9000000000126559‬‬
‫‪ * 20230413‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪20,940.49‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 20.32 ATMTOT202304132029000000000126559‬‬ ‫‪ATMTOT20230413202‬‬ ‫‪13/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230413‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9000000000126559‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪23,480.49‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,540.00 ATMTOT202304132003400000000033929‬‬ ‫‪ATMTOT20230413200‬‬ ‫‪13/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230413‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3400000000033929‬‬

‫‪24,230.49‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪750.00 ATMTOT202304132011500000000063396‬‬ ‫‪ATMTOT202304132011‬‬ ‫‪13/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230413‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪500000000063396‬‬

‫‪21,629.34‬‬ ‫ﺣﻮﺍﻟﺔ ﺻﺎﺩﺭﺓ ﺳﺮﻳﻊ ﻣﻦ ﺧﻼﻝ ﻣﺼﺮﻑ ﺍﻻﻧﻤﺎﺀ ﻋﺒﺮ ‪ CIB‬ﺍﻟﻰ ‪- 2,601.15‬‬ ‫‪20230413SAINMAINM‬‬ ‫‪13/04/2023‬‬
‫‪#‬ﺍﻟﻘﻄﻴﻢ ﺍﻟﻌﺘﻴﺒﻲ ﻓﻲ‬ ‫)‪ (IBAN:SA4380000138608010142730‬ﻣﺸﻌﻞ ﻋﺒﺪﺍﻟﻠﻪ‬ ‫‪A6BXXX11657104560‬‬
‫ﻣﺼﺮﻑ ﺍﻟﺮﺍﺟﺤﻲ ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ 2023/13/04‬ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ ‪ FT23103K47WS‬ﺍﻟﺮﺳﻮﻡ‬
‫‪# SAR1.00‬ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ‪ $SAR0.15 X‬ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺘﺤﻮﻳﻞ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺪﻓﻊ ‪$10‬‬
‫ﺍﻟﺴﺎﻋﺔ ‪ $11‬ﺳﻌﺮ ﺍﻟﺼﺮﻑ‬

‫‪21,627.48‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.86 ATMTOT202304142004400000000117840‬‬ ‫‪ATMTOT20230414200‬‬ ‫‪14/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4400000000117840‬‬
‫‪ * 20230414‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪21,615.08‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 12.40 ATMTOT202304142004400000000117840‬‬ ‫‪ATMTOT20230414200‬‬ ‫‪14/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230414‬ﺍﻟﺮﻗﻢ‬ ‫‪4400000000117840‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪23,995.08‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,380.00 ATMTOT202304141987200000000067438‬‬ ‫‪ATMTOT20230414198‬‬ ‫‪14/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230414‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7200000000067438‬‬

‫‪25,545.08‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,550.00 ATMTOT202304141971600000000023062‬‬ ‫‪ATMTOT202304141971‬‬ ‫‪14/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230414‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪600000000023062‬‬

‫‪25,542.24‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.84 ATMTOT202304142019500000000161513‬‬ ‫‪ATMTOT20230414201‬‬ ‫‪14/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9500000000161513‬‬
‫‪ * 20230414‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪25,523.28‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 18.96 ATMTOT202304142019500000000161513‬‬ ‫‪ATMTOT20230414201‬‬ ‫‪14/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230414‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9500000000161513‬‬

‫‪25,653.28‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪130.00 ATMTOT202304151912300000000056511‬‬ ‫‪ATMTOT202304151912‬‬ ‫‪15/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230415‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪300000000056511‬‬

‫‪25,652.79‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.49 ATMTOT202304151939500000000143433‬‬ ‫‪ATMTOT20230415193‬‬ ‫‪15/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9500000000143433‬‬
‫‪ * 20230415‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪25,649.54‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.25 ATMTOT202304151939500000000143433‬‬ ‫‪ATMTOT20230415193‬‬ ‫‪15/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230415‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9500000000143433‬‬

‫‪25,649.42‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.12 ATMTOT202304151926700000000102811‬‬ ‫‪ATMTOT20230415192‬‬ ‫‪15/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6700000000102811‬‬
‫‪ * 20230415‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪25,648.62‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.80 ATMTOT202304151926700000000102811‬‬ ‫‪ATMTOT20230415192‬‬ ‫‪15/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230415‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6700000000102811‬‬

‫‪25,646.88‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.74 ATMTOT202304151936600000000134207‬‬ ‫‪ATMTOT20230415193‬‬ ‫‪15/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6600000000134207‬‬
‫‪ * 20230415‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪25,635.28‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.60 ATMTOT202304151936600000000134207‬‬ ‫‪ATMTOT20230415193‬‬ ‫‪15/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230415‬ﺍﻟﺮﻗﻢ‬ ‫‪6600000000134207‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪25,735.28‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪100.00 ATMTOT202304151901600000000020623‬‬ ‫‪ATMTOT20230415190‬‬ ‫‪15/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230415‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪1600000000020623‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪27,185.28‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,450.00 ATMTOT202304151909900000000047270‬‬ ‫‪ATMTOT20230415190‬‬ ‫‪15/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230415‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9900000000047270‬‬

‫‪27,183.26‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.02 ATMTOT202304161930900000000107384‬‬ ‫‪ATMTOT20230416193‬‬ ‫‪16/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0900000000107384‬‬
‫‪ * 20230416‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪27,169.79‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 13.47 ATMTOT202304161930900000000107384‬‬ ‫‪ATMTOT20230416193‬‬ ‫‪16/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230416‬ﺍﻟﺮﻗﻢ‬ ‫‪0900000000107384‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪28,859.79‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,690.00 ATMTOT202304161900300000000010111‬‬ ‫‪ATMTOT20230416190‬‬ ‫‪16/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230416‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪0300000000010111‬‬

‫‪33,509.79‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪4,650.00 ATMTOT202304172593300000000078174‬‬ ‫‪ATMTOT20230417259‬‬ ‫‪17/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230417‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3300000000078174‬‬

‫‪33,504.24‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 5.55 ATMTOT202304172615800000000149546‬‬ ‫‪ATMTOT20230417261‬‬ ‫‪17/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5800000000149546‬‬
‫‪ * 20230417‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪33,467.23‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 37.01 ATMTOT202304172615800000000149546‬‬ ‫‪ATMTOT20230417261‬‬ ‫‪17/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230417‬ﺍﻟﺮﻗﻢ‬ ‫‪5800000000149546‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,997.23‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,530.00 ATMTOT202304182004800000000085519‬‬ ‫‪ATMTOT20230418200‬‬ ‫‪18/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4800000000085519‬‬

‫‪35,994.20‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.03 ATMTOT202304182024700000000157891‬‬ ‫‪ATMTOT20230418202‬‬ ‫‪18/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4700000000157891‬‬
‫‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪35,974.01‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 20.19 ATMTOT202304182024700000000157891‬‬ ‫‪ATMTOT20230418202‬‬ ‫‪18/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230418‬ﺍﻟﺮﻗﻢ‬ ‫‪4700000000157891‬‬

‫‪35,973.26‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.75 ATMTOT202304182024500000000157002‬‬ ‫‪ATMTOT20230418202‬‬ ‫‪18/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪4500000000157002‬‬
‫‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪35,968.26‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.00 ATMTOT202304182024500000000157002‬‬ ‫‪ATMTOT20230418202‬‬ ‫‪18/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪4500000000157002‬‬

‫‪36,168.26‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪200.00 ATMTOT202304182002700000000077019‬‬ ‫‪ATMTOT20230418200‬‬ ‫‪18/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪2700000000077019‬‬

‫‪38,368.26‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,200.00 ATMTOT202304181989600000000034206‬‬ ‫‪ATMTOT20230418198‬‬ ‫‪18/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪9600000000034206‬‬

‫‪38,468.26‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪100.00 ATMTOT202304182006700000000093071‬‬ ‫‪ATMTOT20230418200‬‬ ‫‪18/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪6700000000093071‬‬

‫‪38,467.88‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.38 ATMTOT202304182030500000000178486‬‬ ‫‪ATMTOT20230418203‬‬ ‫‪18/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0500000000178486‬‬
‫‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,465.38‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.50 ATMTOT202304182030500000000178486‬‬ ‫‪ATMTOT20230418203‬‬ ‫‪18/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪0500000000178486‬‬

‫‪38,462.75‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.63 ATMTOT202304182016700000000130529‬‬ ‫‪ATMTOT20230418201‬‬ ‫‪18/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6700000000130529‬‬
‫‪ * 20230418‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪38,445.20‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 17.55 ATMTOT202304182016700000000130529‬‬ ‫‪ATMTOT20230418201‬‬ ‫‪18/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230418‬ﺍﻟﺮﻗﻢ‬ ‫‪6700000000130529‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,442.95‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.25 ATMTOT202304191978100000000185345‬‬ ‫‪ATMTOT20230419197‬‬ ‫‪19/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪8100000000185345‬‬
‫‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,427.95‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 15.00 ATMTOT202304191978100000000185345‬‬ ‫‪ATMTOT20230419197‬‬ ‫‪19/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪8100000000185345‬‬

‫‪38,424.35‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.60 ATMTOT202304191967600000000148115‬‬ ‫‪ATMTOT20230419196‬‬ ‫‪19/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7600000000148115‬‬
‫‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,400.35‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 24.00 ATMTOT202304191967600000000148115‬‬ ‫‪ATMTOT20230419196‬‬ ‫‪19/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230419‬ﺍﻟﺮﻗﻢ‬ ‫‪7600000000148115‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,398.77‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.58 ATMTOT202304191961500000000128115‬‬ ‫‪ATMTOT20230419196‬‬ ‫‪19/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪1500000000128115‬‬
‫‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,388.26‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 10.51 ATMTOT202304191961500000000128115‬‬ ‫‪ATMTOT20230419196‬‬ ‫‪19/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230419‬ﺍﻟﺮﻗﻢ‬ ‫‪1500000000128115‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,988.26‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪600.00 ATMTOT202304191939200000000053790‬‬ ‫‪ATMTOT20230419193‬‬ ‫‪19/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪9200000000053790‬‬

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 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪38,987.43‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.83 ATMTOT202304191956700000000112304‬‬ ‫‪ATMTOT20230419195‬‬ ‫‪19/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6700000000112304‬‬
‫‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪38,981.93‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.50 ATMTOT202304191956700000000112304‬‬ ‫‪ATMTOT20230419195‬‬ ‫‪19/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6700000000112304‬‬

‫‪42,016.93‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,035.00 ATMTOT202304191952500000000098140‬‬ ‫‪ATMTOT20230419195‬‬ ‫‪19/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2500000000098140‬‬

‫‪42,236.93‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪220.00 ATMTOT202304191928200000000014974‬‬ ‫‪ATMTOT20230419192‬‬ ‫‪19/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪8200000000014974‬‬

‫‪43,556.93‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,320.00 ATMTOT202304191932200000000029007‬‬ ‫‪ATMTOT20230419193‬‬ ‫‪19/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230419‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2200000000029007‬‬

‫‪43,556.37‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.56 ATMTOT202304201946100000000102612‬‬ ‫‪ATMTOT20230420194‬‬ ‫‪20/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6100000000102612‬‬
‫‪ * 20230420‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪43,552.62‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.75 ATMTOT202304201946100000000102612‬‬ ‫‪ATMTOT20230420194‬‬ ‫‪20/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230420‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6100000000102612‬‬

‫‪43,545.27‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 7.35 ATMTOT202304201950900000000122799‬‬ ‫‪ATMTOT20230420195‬‬ ‫‪20/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪0900000000122799‬‬
‫‪ * 20230420‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪43,496.27‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 49.00 ATMTOT202304201950900000000122799‬‬ ‫‪ATMTOT20230420195‬‬ ‫‪20/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230420‬ﺍﻟﺮﻗﻢ‬ ‫‪0900000000122799‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪49,636.27‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪6,140.00 ATMTOT202304201925400000000027276‬‬ ‫‪ATMTOT20230420192‬‬ ‫‪20/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230420‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪5400000000027276‬‬

‫‪49,786.27‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪150.00 ATMTOT202304201918800000000003141‬‬ ‫‪ATMTOT20230420191‬‬ ‫‪20/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230420‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪8800000000003141‬‬

‫‪49,783.85‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 2.42 ATMTOT202304216575400000000176140‬‬ ‫‪ATMTOT20230421657‬‬ ‫‪21/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5400000000176140‬‬
‫‪ * 20230421‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪49,767.73‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 16.12 ATMTOT202304216575400000000176140‬‬ ‫‪ATMTOT20230421657‬‬ ‫‪21/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230421‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5400000000176140‬‬

‫‪51,797.73‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪2,030.00 ATMTOT202304216568500000000150953‬‬ ‫‪ATMTOT20230421656‬‬ ‫‪21/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230421‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8500000000150953‬‬

‫‪54,847.73‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪3,050.00 ATMTOT202304216568500000000151087‬‬ ‫‪ATMTOT20230421656‬‬ ‫‪21/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230421‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪8500000000151087‬‬

‫‪54,844.13‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 3.60 ATMTOT202304216575600000000176730‬‬ ‫‪ATMTOT20230421657‬‬ ‫‪21/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5600000000176730‬‬
‫‪ * 20230421‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪54,820.13‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 24.00 ATMTOT202304216575600000000176730‬‬ ‫‪ATMTOT20230421657‬‬ ‫‪21/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230421‬ﺍﻟﺮﻗﻢ‬ ‫‪5600000000176730‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪54,920.13‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪100.00 ATMTOT202304216570800000000160513‬‬ ‫‪ATMTOT20230421657‬‬ ‫‪21/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230421‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪0800000000160513‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
‫‪85‬‬
‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪54,919.75‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.38 ATMTOT202304216579000000000188956‬‬ ‫‪ATMTOT20230421657‬‬ ‫‪21/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9000000000188956‬‬
‫‪ * 20230421‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪54,917.25‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 2.50 ATMTOT202304216579000000000188956‬‬ ‫‪ATMTOT20230421657‬‬ ‫‪21/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230421‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪9000000000188956‬‬

‫‪54,917.12‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.13 ATMTOT202304226563400000000101862‬‬ ‫‪ATMTOT20230422656‬‬ ‫‪22/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪3400000000101862‬‬
‫‪ * 20230422‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪54,916.24‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 0.88 ATMTOT202304226563400000000101862‬‬ ‫‪ATMTOT20230422656‬‬ ‫‪22/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230422‬ﺍﻟﺮﻗﻢ‬ ‫‪3400000000101862‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,066.24‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪150.00 ATMTOT202304226557500000000090161‬‬ ‫‪ATMTOT20230422655‬‬ ‫‪22/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230422‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7500000000090161‬‬

‫‪55,176.24‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪110.00 ATMTOT202304226556100000000087163‬‬ ‫‪ATMTOT20230422655‬‬ ‫‪22/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230422‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪6100000000087163‬‬

‫‪55,176.06‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.18 ATMTOT202304226562400000000099615‬‬ ‫‪ATMTOT20230422656‬‬ ‫‪22/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪2400000000099615‬‬
‫‪ * 20230422‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,174.86‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.20 ATMTOT202304226562400000000099615‬‬ ‫‪ATMTOT20230422656‬‬ ‫‪22/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230422‬ﺍﻟﺮﻗﻢ‬ ‫‪2400000000099615‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,234.86‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪60.00 ATMTOT202304231813700000000015722‬‬ ‫‪ATMTOT20230423181‬‬ ‫‪23/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230423‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪3700000000015722‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪55,234.12‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.74 ATMTOT202304231827500000000067741‬‬ ‫‪ATMTOT20230423182‬‬ ‫‪23/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪7500000000067741‬‬
‫‪ * 20230423‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,229.16‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 4.96 ATMTOT202304231827500000000067741‬‬ ‫‪ATMTOT20230423182‬‬ ‫‪23/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230423‬ﺍﻟﺮﻗﻢ‬ ‫‪7500000000067741‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,228.93‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.23 ATMTOT202304231826800000000065046‬‬ ‫‪ATMTOT20230423182‬‬ ‫‪23/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪6800000000065046‬‬
‫‪ * 20230423‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,227.43‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 1.50 ATMTOT202304231826800000000065046‬‬ ‫‪ATMTOT20230423182‬‬ ‫‪23/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230423‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪6800000000065046‬‬

‫‪55,847.43‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪620.00 ATMTOT202304231813100000000013629‬‬ ‫‪ATMTOT20230423181‬‬ ‫‪23/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230423‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪3100000000013629‬‬

‫‪55,846.98‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.45 ATMTOT202304241985600000000096033‬‬ ‫‪ATMTOT20230424198‬‬ ‫‪24/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5600000000096033‬‬
‫‪ * 20230424‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪55,843.98‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 3.00 ATMTOT202304241985600000000096033‬‬ ‫‪ATMTOT20230424198‬‬ ‫‪24/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230424‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪5600000000096033‬‬

‫‪55,963.98‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪120.00 ATMTOT202304241969100000000033519‬‬ ‫‪ATMTOT20230424196‬‬ ‫‪24/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230424‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻓﻴﺰﺍ‬ ‫‪9100000000033519‬‬

‫‪56,953.98‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪990.00 ATMTOT202304241962000000000009787‬‬ ‫‪ATMTOT20230424196‬‬ ‫‪24/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230424‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪2000000000009787‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
‫‪87‬‬
‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
‫‪68203402386000‬‬ ‫]‪From[01/01/2023] To[25/04/2023‬‬ ‫‪BARAKAT ALKHLIJ GLACES SHOP‬‬
‫‪Account Number‬‬ ‫‪Statement Date‬‬ ‫‪Customer Name‬‬

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﺩﺍﺋﻦ‪/‬ﻣﺪﻳﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

‫‪Balance‬‬ ‫‪Credit/Debit‬‬ ‫‪Transaction Description‬‬ ‫‪# Reference‬‬ ‫‪Transaction Date‬‬

‫‪56,952.81‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.17 ATMTOT202304241979800000000075938‬‬ ‫‪ATMTOT20230424197‬‬ ‫‪24/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9800000000075938‬‬
‫‪ * 20230424‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪56,944.99‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 7.82 ATMTOT202304241979800000000075938‬‬ ‫‪ATMTOT20230424197‬‬ ‫‪24/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230424‬ﺍﻟﺮﻗﻢ‬ ‫‪9800000000075938‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪56,943.27‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 1.72 ATMTOT202304251855800000000105298‬‬ ‫‪ATMTOT20230425185‬‬ ‫‪25/04/2023‬‬
‫‪ 6396484277804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪5800000000105298‬‬
‫‪ * 20230425‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪56,931.83‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 11.44 ATMTOT202304251855800000000105298‬‬ ‫‪ATMTOT20230425185‬‬ ‫‪25/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230425‬ﺍﻟﺮﻗﻢ‬ ‫‪5800000000105298‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪57,591.83‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪660.00 ATMTOT202304251837500000000043511‬‬ ‫‪ATMTOT20230425183‬‬ ‫‪25/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230425‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪7500000000043511‬‬

‫‪57,591.05‬‬ ‫ﺿﺮﻳﺒﺔ ﺍﻟﻘﻴﻤﺔ ﺍﻟﻤﻀﺎﻓﺔ ﻟﺮﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ‪- 0.78 ATMTOT202304251859200000000116592‬‬ ‫‪ATMTOT20230425185‬‬ ‫‪25/04/2023‬‬
‫‪ 6396484177804311#‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬ ‫ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ‬ ‫‪9200000000116592‬‬
‫‪ * 20230425‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪57,585.87‬‬ ‫ﺭﺳﻮﻡ ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻘﺎﻁ ﺍﻟﺒﻴﻊ ‪- 5.18 ATMTOT202304251859200000000116592‬‬ ‫‪ATMTOT20230425185‬‬ ‫‪25/04/2023‬‬
‫ﺭﻗﻢ ‪ 6396484177804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ ‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230425‬ﺍﻟﺮﻗﻢ‬ ‫‪9200000000116592‬‬
‫ﺍﻟﻤﺮﺟﻌﻲ‬

‫‪59,015.87‬‬ ‫ﺍﺟﻤﺎﻟﻲ ﻣﻮﺍﺯﻧﺔ ﺟﻬﺎﺯ ﻧﻔﺎﻁ ﺍﻟﺒﻴﻊ ﺭﻗﻢ ‪1,430.00 ATMTOT202304251834300000000032639‬‬ ‫‪ATMTOT20230425183‬‬ ‫‪25/04/2023‬‬
‫‪#‬ﻟﺘﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ ‪ * 20230425‬ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫‪ 6396484277804311‬ﻟﺸﺒﻜﺔ ﻣﺪﻯ‬ ‫‪4300000000032639‬‬

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
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‫‪Page Number‬‬
 ‫ﺭﻗﻢ ﺍﻟﺤﺴﺎﺏ‬ ‫ﺗﺎﺭﻳﺦ ﻛﺸﻒ‬ ‫ﺍﺳﻢ ﺍﻟﻌﻤﻴﻞ‬
68203402386000 From[01/01/2023] To[25/04/2023] BARAKAT ALKHLIJ GLACES SHOP
Account Number Statement Date Customer Name

‫ﺍﻟﺮﺻﻴﺪ‬ ‫ﻣﺪﻳﻦ‬/‫ﺩﺍﺋﻦ‬ ‫ﺗﻔﺎﺻﻴﻞ ﺍﻟﻌﻤﻠﻴﺔ‬ ‫ﺍﻟﺮﻗﻢ ﺍﻟﻤﺮﺟﻌﻲ‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻌﻤﻠﻴﺔ‬

Balance Credit/Debit Transaction Description # Reference Transaction Date

61,515.87 2,500.00 ‫ ﻣﻦ ﻣﺤﻞ ﻭﻗﺖ ﺟﻴﻢ ﻟﻠﺘﺠﺎﺭﺓ ﺗﺎﺭﻳﺦ ﺍﻻﺳﺘﺤﻘﺎﻕ‬CIB -‫ﺣﻮﺍﻟﺔ ﺩﺍﺧﻠﻴﺔ ﻣﻦ ﺍﻻﻧﻤﺎﺀ‬ FT23115QYNCD 25/04/2023
‫ ﺳﻌﺮ ﺍﻟﺼﺮﻑ‬SAR2500.00 ‫ ﺗﻔﺎﺻﻴﻞ ﺍﻟﺤﻮﺍﻟﺔ‬FT23115QYNCD ‫ ﺭﻗﻢ ﺍﻟﻤﺮﺟﻊ‬2023/25/04
‫ ﺍﻟﺴﺎﻋﺔ‬1503 ‫ﺍﻟﻐﺮﺽ ﻣﻦ ﺍﻟﺪﻓﻊ‬

‫ﺍﻟﺮﺻﻴﺪ‬
61,515.87 (SAR)
Balance

‫ﻋﺪﺩ ﺍﻟﻌﻤﻠﻴﺎﺕ‬ ‫ﻋﺪﺩ ﺍﻟﺼﻔﺤﺎﺕ‬

744 89
Number of Transactions Number of Pages

‫ﻣﺠﻤﻮﻉ ﻣﺒﻠﻎ ﺍﻻﻳﺪﺍﻋﺎﺕ‬ ‫ﻋﺪﺩ ﺍﻹﻳﺪﺍﻋﺎﺕ‬

null (SAR) 236
Total Credit Amount Number Of Deposits

‫ﻣﺠﻤﻮﻉ ﻣﺒﻠﻎ ﺍﻟﺨﺼﻮﻣﺎﺕ‬ ‫ﻋﺪﺩ ﺍﻟﺴﺤﻮﺑﺎﺕ‬

-249,398.45 (SAR) 508 Number of Withdraws
Total Debit Amount

‫ﺭﺻﻴﺪ ﺍﻹﻗﻔﺎﻝ‬ ‫ﺍﻟﺮﺻﻴﺪ ﺍﻹﻓﺘﺘﺎﺣﻲ‬

61,515.87 (SAR) 27,509.31 (SAR)
Closing Balance Opening Balance

‫ﺭﻗﻢ ﺍﻟﺼﻔﺤﺔ‬
89
Page Number