| Transaction details

Account name POLICY REFUND BIC SABBSARI

Account number 003-606050-005 IBAN SA6145000000003606050005
Bank name The Saudi Awwal Bank Account status Active
Currency SAR Account type Current account
Location Saudi Arabia

Details as at 17 Apr 2024, 10:23 GMT

Transaction main details

Customer reference LP CPMN1ZB2CIRN Payment order date Not Available

Bank reference LP CPMN1ZB2CIRN Currency / instructed amount Not Available

Related reference LP CPMN1ZB2CIRN Charges SAR 0.00

Additional narrative Instructed exchange rate Not Available

SAMI UL HAQ MUHAMMAD
IFTIKHAR AHMED
9292C155143X
ALRAJHI TAKAFUL PAYMENT AL
RAJHI BANKING AND INV
T CORP BR 161 JEDDAH
EX Rate : SAR 1.0000000 AL RAJHI
BANKING AND INV

Debit details

Gross amount Not Available Value date 17 Apr 2024

Exchange rate 1. 0 Account

Net amount SAR 365.51 Statement details

Credit details

Gross amount Not Available Account

Net amount Not Available Statement details

Value date

Payment and value date

Payment currency SAR Value date 17 Apr 2024

Amount 361.48

Ordering customer

Name AL RAJHI TAKAFUL INSURANCE Address PLATINUM CENTRE 3RD FLOOR 11517 SET
COMPANY TEEN ST AL MALAZ PO BOX 67791 RIYAD
H KSA

Ordering bank

Name Address

17 Apr 2024 | Account number 003-606050-005 Page 1 of 3

 | Transaction details

Sending bank

Name SAB Address SALAH AL DIN AYUBI ROAD, RIYADH

P.O. BOX 2907, RIYADH-11461
SAUDI ARABIA

Reimbursement bank

SWIFT address Address

Name

Debit party

Name Address

Intermediary bank

SWIFT address Address

Name

Beneficiary bank

SWIFT address Address

Name AL RAJHI BANKING AND INVT CORP

Beneficiary details

Name SAMI UL HAQ MUHAMMAD Address

IFTIKHAR AHMED

Account with Bank

SWIFT address Address

Name

Payment details

ALRAJHI TAKAFUL PAYMENT 2473940

Bank to bank information

Senders charges

SAR3,5

Instruction code

17 Apr 2024 | Account number 003-606050-005 Page 2 of 3

 | Transaction details

Regulatory reporting

17 Apr 2024 | Account number 003-606050-005 Page 3 of 3