AI en Translation, Pages 101-125
Page 102
Rafidain Bank
Baghdad
Account Number: 7043
Page Number:
Interest:
Company
⟦Nouri⟧ Al-Suwaidi
Account Number | Previous Balance | Date | Clarifications | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Due Date | Number of Days | Debit Numbers
7043 | 146.953 / | 19 1 59 | Call | | 630.000 | | 776.953 * | 19 1 59 | |
7043 | 776.953 / | 26 1 59 | ⟦The⟧ | | 490.000 | | 1,266.953 * | 26 1 59 | |
7043 | 1,266.953 / | 28 1 59 | 135.847 | 500.563 | | | 766.390 * | 28 1 59 | |
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and Omissions Excepted)
C/31
Page 104
100903
Rafidain Bank
Debit Note
Number: ⟦7/222⟧
Date: ⟦31/12⟧ 19⟦58⟧
To: ⟦Mr. ...⟧
We inform you that we have debited your account with the amount: ⟦...⟧ Dinars according to the details below:
Fils | Dinar
Interest accrued on overdrafts for the period from
1/10/58 to 24/12/1958
Only ⟦...⟧ and nothing else
On behalf of Rafidain Bank
(C / 7)
Page 106
Rafidain Bank
Baghdad
Account Number: 752
Page Number:
Interest:
⟦Behbehani⟧ and Nazih Al-Suwaidi Company
Account Number | Previous Balance | Date | Explanations | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Maturity | No. of Days | Debit Interest | Credit Interest
7042 | 1,263,956 | 58/12/2 | Checks | | 300,000 | 963,956 | | 58/12/15 | | |
7042 | 963,956 | 58/12/3 | Checks | | 630,000 | 333,956 | | 58/12/25 | | |
7042 | 333,956 | 58/12/5 | Cash | | 500,000 | | 166,044 | 58/12/25 | | |
7042 | 166,044 | 58/12/24 | Interest until 58/12/24 | 19,091 | | | 146,953 | | | |
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and Omissions Excepted)
J / 31
Page 108
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
⟦Nazih Al-Suwaidi Company⟧
Account Number | Previous Balance | Date | Clarifications | Movement From (Debit) | Movement To (Credit) | Debit Balance | Credit Balance | Maturity | Number of Days | Numbers From | Numbers To
7042 | 1,643,7135 | 11/3/58 | Transfer in the name of Al-Ghareeb 28 | 137,757 | | 1,515,9568 | ** | 11/3/58 | | |
7042 | 1,515,9565 | 11/6/58 | Checks | 253,000 | | 1,262,9568 | ** | 11/6/58 | | |
5478 002
1262 956
6541 968
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and omissions excepted)
C/31
Page 110
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
⟦Committee for Liquidating Frozen⟧
⟦Funds⟧
Account No. | Previous Balance | Date | Clarifications | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Maturity | No. of Days | Debit Values | Credit Values
7042 | 2,345,7135 | 5 / 15 / 58 | Checks | 126,000 | | 2,219,7135 | ** | 5 / 15 / 58 | | |
7042 | 2,219,7135 | 8 / 15 / 58 | Checks | 252,000 | | 1,967,7135 | ** | 8 / 15 / 58 | | |
7042 | 1,967,7135 | 28 / 15 / 58 | Checks | 324,000 | | 1,643,7135 | ** | 28 / 15 / 58 | | |
1643713
148074
1515701
252
1263701
255
1263956
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and omissions excepted)
C/31
Page 112
Rafidain Bank
Credit Advice
Number: 69790 ⟦/12⟧
Baghdad on: ⟦12/12⟧/19
To: Nazih Al-Suwaidi Company - Baghdad
We inform you that we have credited to your account the amount: 127/757 Dinars according to the details below:
Fils | Dinar
757 | 127
Total (only one hundred twenty-seven dinars and 757 fils only)
For Rafidain Bank
G/8
Page 113
Rafidain Bank
Debit Advice
Number: 76231
Baghdad on: 10 / 10 / 1958
To: Nazih Al-Suwaidi Company
We inform you that we have debited your account with the amount of 25/408 Dinars as per the details below:
Fils | Dinars
408 | 25
408 | 25
Interest incurred on overdrafts
Until the month of September on 30/9/1958
( Only twenty-five Dinars and 408 Fils no more )
On behalf of Rafidain Bank
⟦signature⟧
( G / 7 )
Page 115
Rafidain Bank
Baghdad
Account Number: 7043
Page Number:
Interest:
Nazih Al-Suwaidi Company
Account No. | Previous Balance | Date | Clarifications | Debit Entry | Credit Entry | Debit Balance | Credit Balance | Due Date | Number of Days | Debit Total
7043 | 2,315,355 | 3/9/58 | Interest until 9/30 | 35,408 | | 2,350,763 | | 30/9/58 | 87 | ⟦illegible⟧
2
20.2
4197 /
2210
25
2235
This statement is considered correct and approved by you if we do not receive from you
any objection within fifteen days from the date it was sent to you
(Errors and omissions excepted)
C/31
Page 117
Rafidain Bank
Number: 195
To:
Greetings,
We are honored to show below the statement/balance of your current account
with us at the end of the day ⟦line⟧ and from it, it is clear that
your final balance is credit in the amount of ⟦line⟧ Dinars
debit
and ⟦line⟧ Fils (only
( ⟦line⟧
If you find this balance correct, please be kind enough to sign
the attached confirmation stating the correctness of this account and return it
to us as soon as possible with your account book (Passbook)
to complete the entries in it up to the last date. Please accept
many thanks in advance. On behalf of Rafidain Bank
J - 20
Page 119
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
Nazih Al-Suwaidi Company
Regarding - ⟦Fair Mortgage Liability⟧
Account Number | Previous Balance | Date | Clarifications | Movement From | Movement To | Debit Balance | Credit Balance | Maturity | Number of Days | Preparation From | Preparation To
7042 | 2,315,305X | 6 Aug 58 | | | | 2,315,305X | | 6 Aug 58 | | |
205 / 6 / 58
4196
2210
This statement is considered correct and approved by you if we do not receive from you
any objection within fifteen days from the date it was sent to you
(Errors and Omissions Excepted)
C/31
Page 121
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
Company: Nazih Al-Suwaidi
Account Number | Previous Balance | Date | Explanations | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Due Date | Number of Days | Debit Values
7042 | 2,296,3155 | 58/7 | 135,843 | 13,990 | | 2,310,305X | ** | | 6 | 58 7
65-6-20
4193
227/6/20
This statement is considered correct and approved by you if we do not receive from you
any objection within fifteen days from the date it was sent to you
(Errors and omissions excepted)
C/31
Page 123
Rafidain Bank
Baghdad
Account No.: 7042
Page No.:
Interest:
Nazih Al-Suwaidi Co. Ltd.
Old Federation of Industries Building
Account No. | Previous Balance | Date | Explanations | Transaction - Debit | Transaction - Credit | Balance - Debit | Balance - Credit | Maturity | Number of Days | Totals - Debit
7042 | 2,414,522.5 | 58/6/5 | Check 135836 | 25,000 | | 2,439,522 x | ** | 58/6/5 | |
7042 | 2,439,522.5 | 58/6/8 | Checks | 799,663 | 2,000,000 | 1,239,185 x | ** | 58/6/8 | 7 |
7042 | 1,239,185.5 | 58/6/11 | Check 135837 | 1,403,248 | | 2,642,433 x | ** | 58/6/11 | 3 |
7042 | 2,642,433.5 | 58/6/13 | Check 135838 | 200,000 | | 2,842,433 x | ** | 58/6/13 | 2 |
7042 | 2,842,433.5 | 58/6/17 | Check 135839 | | 400,000 | 2,442,433 x | ** | 58/6/17 | 4 |
7042 | 2,442,433.5 | 58/6/21 | Cash | | 983,998 | 1,458,435 x | ** | 58/6/21 | 4 |
7042 | 1,458,435.5 | 58/6/23 | Within Bills of Exchange 6213 - 6215 | 1,603,820 | 200,000 | 2,862,255 x | ** | 58/6/23 | 2 |
| 2,862,255.5 | | Check 135841 | | 600,000 | 2,262,255 x | ** | 58/6/23 | |
7042 | 2,262,255.5 | 58/6/25 | Cash | 34,060 | | 2,296,315 x | ** | 58/6/25 | 2 |
| | | Interest until 58/6/30 | | | | | | 5 |
This statement is considered correct and approved by you unless we receive
any objection within fifteen days from the date it was sent to you
(Errors and Omissions Excepted)
G / 31
Page 125
Rafidain Bank
Debit Note
Number 35110
On: ⟦line⟧ 19
To: El Sewedy Company
We inform you that we have debited your account with the amount of 34/060 Dinars according to the details below:
Interest due on overdrafts for the three months ending
on 6/30/1958
Fils | Dinar
060 | 34
060 | 34
⟦initials⟧
3/28/58
(Only thirty-four Dinars and 060 Fils only)
On behalf of Rafidain Bank
⟦signature⟧
(G / 7)