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IJA 3721

Bank Records and Statements

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Description

These are bank records, statements, and receipts belonging to a specific, unnamed company.

Metadata

Archive Reference
IJA 3721
Item Number
12949
Date
Approx. January 1, 1951 to December 31, 1960
Languages
Arabic, English
Keywords
Financial, Bank of Baghdad, Baghdadi Jewish Community, Annotation, Revenue Stamp, Handwritten, Bank Note, Al-Rāfadīn Bank, Ottoman Bank, Ink Stamps, Typed

AI en Translation, Pages 151-175

Page 151

IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
NAME AND ADDRESS: NAZIH AL SWAIDI & CO.LTD.,
SAMAWAL STREET,
BAGHDAD.
ACCOUNT NO: 28236
AS AT: ⟦30 APR 1959⟧
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 APR 59 |  |  |  | 33.329 *
6 MAY 59 | CSH |  | 273.370 |
6 MAY 59 | CSH |  | 900.000 | 1,206.699 *
1952 / 699
750
1206 / 699
THE EASTERN BANK LIMITED
BAGHDAD
The Republic of Iraq
10 Fils
CHQ - CHEQUE | INT - INTEREST | SUB - SUBSCRIPTION | C B - CORRECT BALANCE
CSH - CASH | RFD - REFUND | COM - COMMISSION | D D - DEMAND DRAFT
CHG - CHARGES | TFR - TRANSFER | PCD - PROCEEDS | S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER | I T - INWARD TRANSFER | E X - EXCHANGE | C O - COLLECTION
| S O - STAMPS | L C - LETTER OF CREDIT |

Page 152

IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
NAZIH AL-SWAIDI & CO. LTD.
SAMAWAL STREET
BAGHDAD.
28236 AS AT ⟦line⟧
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 MAR 59 |  |  |  | 783.329 *
13 APR 59 | CHQ 404.981 | 750.000 |  | 33.329 *
REPUBLIC OF IRAQ 5 FILS
REPUBLIC OF IRAQ 5 FILS
THE EASTERN BANK LIMITED
BAGHDAD
CHQ - CHEQUE INT - INTEREST SUB - SUBSCRIPTION C B - CORRECT BALANCE
CSH - CASH RFD - REFUND COM - COMMISSION D D - DEMAND DRAFT
CHG - CHARGES TFR - TRANSFER PCD - PROCEEDS S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER I T - INWARD TRANSFER E X - EXCHANGE C O - COLLECTION
S O - STAMPS L C - LETTER OF CREDIT

Page 153

NAZIH Al-SWAIDI & CO.LTD.,
Samawal Street,
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
28236:
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
28FEB 59 |  |  |  | 570.413 *
8 MAR 59 | CSH 404.980 | 37.084 |  | 533.329 *
11 MAR 59 | CSH |  | 250.000 | 783.329 *
⟦illegible blue oval stamp⟧
⟦The Republic of Iraq 2 Fils⟧
CHQ - CHEQUE          INT - INTEREST          SUB - SUBSCRIPTION      C B - CORRECT BALANCE
CSH - CASH            RFD - REFUND            COM - COMMISSION        D D - DEMAND DRAFT
CHG - CHARGES         TFR - TRANSFER          PCD - PROCEEDS          S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER I T - INWARD TRANSFER   E X - EXCHANGE          C O - COLLECTION
S O - STAMPS            L C - LETTER OF CREDIT

Page 154

M/S. NAZIH AL-SWAIDI & CO. LTD.,
SAMWAL STREET,
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
28236:
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 JAN 59 |  |  |  | 160.183 *
25 FEB 59 | CSH |  | 407.030 | 567.213 *
26 FEB 59 | CHQ |  | 468.220 | 1,035.433 *
28 FEB 59 | CHQ .979 | 465.020 |  | 570.413 *
THE EASTERN BANK LTD.
BAGHDAD
THE EASTERN BANK LTD.
⟦illegible⟧
BAGHDAD
12279 535
11709 122
570/413
CHQ - CHEQUE          INT - INTEREST          SUB - SUBSCRIPTION      C B - CORRECT BALANCE
CSH - CASH            RFD - REFUND            COM - COMMISSION        D D - DEMAND DRAFT
CHG - CHARGES         TFR - TRANSFER          PCD - PROCEEDS          S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER I T - INWARD TRANSFER   E X - EXCHANGE          C O - COLLECTION
S O - STAMPS            L C - LETTER OF CREDIT

Page 155

IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
MESSRS.: NAZIH AL-SWAIDI & CO. LTD., SAMAWAL STREET, B A G H D A D.
AS AT:
NUMBER: 28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 NOV 58 |  |  |  | 334.358 *
1-DEC 58 | CSH |  | 500.000 | 834.358 *
2-DEC 58 | CSH |  | 100.000 | 934.358 *
3-DEC 58 | CHQ 96 | 864.000 |  | 70.358 *
6-DEC 58 | CHQ 93 | 8.890 |  | 61.468 *
8-DEC 58 | CSH |  | 150.000 |
8-DEC 58 | CSH 97 | 84.058 |  | 127.410 *
13 DEC 58 | CHQ 90 | 10.000 |  | 117.410 *
16 DEC 58 | CHQ 98 | 36.045 |  | 81.365 *
29 DEC 58 | CHQ |  | 641.252 | 722.617 *
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
The Republic of Iraq
10 Fils
THE EASTERN BANK LTD
CHQ - CHEQUE INT - INTEREST SUB - SUBSCRIPTION C B - CORRECT BALANCE
CSH - CASH RFD - REFUND COM - COMMISSION D D - DEMAND DRAFT
CHG - CHARGES TFR - TRANSFER PCD - PROCEEDS S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER I T - INWARD TRANSFER E X - EXCHANGE C O - COLLECTION
S O - STAMPS L C - LETTER OF CREDIT

Page 156

IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
M/s.: NAZIH AL-SWAIDI & CO. LTD.,
Address: Samawal Street, BAGHDAD.
Account No.: 28236
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 DEC 58 |  |  |  | 722.617 *
11 JAN 59 | CHQ .100 | 486.000 |  | 236.617 *
14 JAN 59 | CHQ .976 | 60.000 |  | 176.617 *
26 JAN 59 | CHQ .978 | 16.434 |  | 160.183 *
THE EASTERN BANK LTD
BAGHDAD
11404
11244
120/
200
122
182
539 / 774
162 / 478
258
CHQ - CHEQUE          INT - INTEREST          SUB - SUBSCRIPTION          C B - CORRECT BALANCE
CSH - CASH            RFD - REFUND            COM - COMMISSION            D D - DEMAND DRAFT
CHG - CHARGES         TFR - TRANSFER          PCD - PROCEEDS              S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER I T - INWARD TRANSFER   E X - EXCHANGE              C O - COLLECTION
S O - STAMPS            L C - LETTER OF CREDIT

Page 157

MESSRS. Nazih Al-Swaidi & Co.Ltd.,
Samawal Street,
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
AS AT: ⟦line⟧
No.: 28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
1-NOV 58 |  |  |  | 332.197 *
2-NOV 58 | CHQ |  | 300.000 | 632.197 *
5-NOV 58 | CHQ 86 | 203.250 |  | 428.947 *
6-NOV 58 | CSH 87 | 27.653 |  | 401.294 *
11 NOV 58 | CHQ 88 | 22.420 |  | 378.874 *
12 NOV 58 | CSH 89 | 23.678 |  | 355.196 *
17 NOV 58 | CSH |  | 250.000 | 605.196 *
22 NOV 58 | BY M.T. FROM LONDON. |  | 675.866 | 1,281.062 *
24 ⟦illegible⟧ 58 |  |  |  | 91 *
24 NOV 58 | CHQ 91 | 7.600 |  | 1,273.462 *
26 NOV 58 | CHQ 92 | 29.466 |  | 1,243.996 *
29 NOV 58 |  |  |  | 94 *
29 NOV 58 | CHQ 94 | 1,035.6⟦illegible⟧ |  | 208.358 *
30 NOV 58 | CHQ |  | 126.000 | 334.358 *
Republic of Iraq
10 Fils
O-K
CHQ - CHEQUE | INT - INTEREST | SUB - SUBSCRIPTION | C B - CORRECT BALANCE
CSH - CASH | RFD - REFUND | COM - COMMISSION | D D - DEMAND DRAFT
CHG - CHARGES | TFR - TRANSFER | PCD - PROCEEDS | S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER | I T - INWARD TRANSFER | E X - EXCHANGE | C O - COLLECTION
| S O - STAMPS | L C - LETTER OF CREDIT |

Page 158

M/s. NAZIH AL-SWAIDI & CO. LTD.
SAMUEL STREET
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
AS AT ⟦line⟧ 28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 JUN 58 | BY BAL. |  |  | 2,863.200 DR
2-JUL 58 | CHQ 77 | 26.950 |  | 2,890.150 DR
5-JUL 58 | CHQ |  | 350.000 | 2,540.150 DR
7-JUL 58 | LBC. 1117. DUE. 5-7-58. |  | 300.000 |
7-JUL 58 | COMM. ON YOUR COLL. | .819 |  | 2,240.969 DR
9-JUL 58 | LBC. 1116. DUE. 8-7-58. |  | 470.000 | 1,770.969 DR
12 JUL 58 | PCD. OF YOUR LBC. NO 1115. |  | 490.000 | 1,280.969 DR
13 JUL 58 | CSH 90.079 | 200.000 |  | 1,280.969 *
3 AUG 58 | LBC. 1231. DUE. 3-8-58. |  | 216.000 | 1,480.969 DR
4 AUG 58 | LBC. 1229. DUE. 3/8/58. |  | 130.000 | 1,264.969 DR
4 AUG 58 | LBC. 1232. DUE. 3/8/58. |  | 180.000 |
4 AUG 58 | LBC. 1230. DUE. 3/8/58. |  | 180.000 | 774.969 DR
20 SEP 58 | CHQ |  | 151.000 | 623.969 DR
21 SEP 58 | CSH |  | 700.000 |
21 SEP 58 | TO INT. ON YOUR ACCOUNT AS FROM 1.7.58 | 29.534 |  | 46.497 *
28 SEP 58 | CHQ |  | 209.666 | 256.163 *
29 SEP 58 | CHQ |  | 1,547.231 | 1,803.394 *
7-OCT 58 | CSH |  | 502.000 | 2,305.394 *
8-OCT 58 | CHQ |  | 252.000 | 2,557.394 *
11 OCT 58 | CHQ |  | 125.500 | 2,682.894 *
15 OCT 58 | CHQ 82 | 512.259 |  | 2,170.635 *
19 OCT 58 | CHQ 83 | 295.640 |  | 1,874.995 *
20 OCT 58 | CHQ |  | 300.000 | 2,174.995 *
23 OCT 58 | CHQ 85 | 1,050.798 |  | 1,124.197 *
26 OCT 58 | CHQ 80 | 378.000 |  |
26 OCT 58 | CHQ 84 | 414.000 |  | 332.197 *
⟦Kingdom of Iraq⟧
⟦10 Fils⟧
⟦Stamp Duty⟧
8661 187
8299 456
361 731
29 534
O.K.
CHQ - CHEQUE INT - INTEREST SUB - SUBSCRIPTION C B - CORRECT BALANCE
CSH - CASH RFD - REFUND COM - COMMISSION D D - DEMAND DRAFT
CHG - CHARGES TFR - TRANSFER PCD - PROCEEDS S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER I T - INWARD TRANSFER E X - EXCHANGE C O - COLLECTION
S O - STAMPS L C - LETTER OF CREDIT

Page 159

IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
M/s.: NAZIH AL-SWAIDI & CO. LTD.
SAMUEL STREET
BAGHDAD
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 MAY 58 |  |  |  | 1,184.249 DR
1 JUN 58 | CHQ 290.069 | 8.750 |  |
1 JUN 58 | CHQ 72 | 1,024.800 |  | 2,217.799 DR
2 JUN 58 | CSH |  | 150.000 | 2,067.799 DR
3 JUN 58 | CHQ 73 | 598.720 |  | 2,666.519 DR
4 JUN 58 | CHQ |  | 422.883 | 2,243.636 DR
5 JUN 58 | CHQ 74 | 517.785 |  | 2,761.421 DR
7 JUN 58 | CHQ |  | 15.000 |
7 JUN 58 | PCD OF YOUR LBC. NO 896. |  | 440.000 | 2,306.421 DR
8 JUN 58 | LBC. 897. DUE. 5-6-58. |  | 490.000 |
8 JUN 58 | CHQ |  | 224.625 |
8 JUN 58 | CSH |  | 450.000 | 1,141.796 DR
16 JUN 58 | CSH 90.075 | 110.000 |  | 1,251.796 DR
22 JUN 58 | CHQ 78 | 1,548.480 |  | 2,801.064 DR
22 JUN 58 | COM ON 3. COL | .788 |  | 2,801.852 DR
26 JUN 58 | INT ON YOUR DR INT UPTO 30.6.58 | 62.136 |  | 2,863.200 DR
⟦illegible blue handwriting⟧
5385 804
62 136
5447 940
2907 790
2540 150
350
2890
2863 200
207 157
328 057
⟦illegible Arabic script⟧
⟦illegible circular stamp⟧
BAGHDAD
CHQ - CHEQUE          INT - INTEREST          SUB - SUBSCRIPTION      C B - CORRECT BALANCE
CSH - CASH            RFD - REFUND            COM - COMMISSION        D D - DEMAND DRAFT
CHG - CHARGES         TFR - TRANSFER          PCD - PROCEEDS          S C - SPECIAL COLLECTION
T T - TELEG. TRANSFER I T - INWARD TRANSFER   E X - EXCHANGE          C O - COLLECTION
S O - STAMPS            L C - LETTER OF CREDIT

Page 160

Dr. or Cr. Advice / Debit Credit
Advice
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To Vajih al Swaidi & Co.
Please note that your a/c has been credited today
with the undermentioned entry
entry
Date | Particulars | Dinar | Fils
aug 3 | your Compiala due 3-8-58 paid | 216 | -
Amounts in words ( ID. Two hundred sixteen only )
⟦signature⟧
Accountant
I. F. No. 2
2/8/58

Page 161

Dr. or Cr. Advice
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To Nazih al Swedi & Co.
Please note that your a/c has to day been credited with undermentioned entry
We inform you by this that we have credited / debited your account today with the entry listed below
Date | Particulars |  |  | Dinar | Fils
aug 4 | your Compiala due | 3.8. | paid | 180 | -
| '' '' '' | 3-8 | '' | 180 | -
| '' '' '' | 3-8 | '' | 130 | -
|  |  |  | 490 | -
Amounts in words (ID. Four hundred ninety only)
Accountant
I. F. No. 2
⟦illegible⟧

Page 162

Credit/Debit Advice
or Cr.
Advice
From THE EASTERN BANK LIMITED
From THE EASTERN BANK LIMITED
BAGHDAD
BAGHDAD
To: Nazih al Samaidi & Co.
To:
Please note that your a/c has
to day been Credited undermentioned
entry
We hereby inform you that we have credited/debited your account today
with the entry listed
underneath
Date | Particulars | Dinar | Fils
July 12 | Your ⟦Promissory Note⟧ Due 9-7-958 paid | 490 | -
Amounts in words (: four Hundred ninety only
) Amount in writing:
12/7/58
Accountant
I. F. No. 2

Page 163

The Eastern Bank Limited
(Incorporated in England)
The Eastern Bank Limited
(INCORPORATED IN ENGLAND)
Baghdad on: 195
Baghdad,: 30/6/1958
Name/Address: ⟦Naji⟧ ⟦Swaid⟧ & Co. ⟦Samoel⟧ ⟦...⟧ ⟦Baghdad⟧
Greetings
We have debited your current account with the amount of Dinars
and Fils as interest on the outstanding balance of your debt
up to and including this date.
Dear Sir/s.
Your current account has to-day been debited
with the sum of I.D. 62/136
( Iraq Dinars Sixty two ⟦and⟧ 136 only )
being interest on your debit balance up to and
including this date.
Yours faithfully,
MANAGER
⟦illegible signature⟧
28236
⟦illegible blue pencil marks⟧

Page 164

The Eastern Bank Limited
The Eastern Bank Limited,
(Incorporated in England)
(Incorporated in England)
Wholly owned by The Chartered Bank
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(Incorporated by Royal Charter in 1853)
(Incorporated by Royal Charter 1853)
Head Office in London at No. 2/3 Crosby Square E.C. 3.
HEAD OFFICE IN U.K. AT 2/3 CROSBY SQUARE, LONDON E. C. 3
Principal Office in Iraq located at New Banks Street in Baghdad
PRINCIPAL OFFICE IN IRAQ AT NEW BANK'S STREET, BAGHDAD
Registered in the Baghdad Court of First Instance under No. 566/58
REGISTERED WITH THE COURT OF FIRST INSTANCE BAGHDAD UNDER No. 566/58
Other branches in Iraq: Basra, Mosul, Kirkuk, Amarah and Baghdad branch
Other Branches in Iraq : Basra, Mosul, Kirkuk, Amarah & Baghdad Sub/Office
Telegraphic Address: Eastertide
TELEGRAPHIC ADDRESS : EASTERTIDE
Baghdad, 22nd November, 1958.
Nazir Ali Swaidi & Co. Ltd.,
BAGHDAD.
Greetings
Dear Sir,
We have credited your account today with an amount
We have to-day <del>debited</del> credited your
account with the sum of
Amounting to Dinars and Fils
I.D. 675/866
(Iraq dinars Six hundred Seventy Five
and Fils 866 only).
Being amount received from London by M.T. by Order of
Aktiengesellschaft Adolph Saurer, Arbon. Ref. "Commission"
being the Sterling equivalent of SW.FRs.8303 at 12-24 1/2
less 17s 0.D. exchange commission.
Yours respectfully
Yours faithfully,
Accountant
Accountant
⟦illegible signature⟧
23 / 11 / 1958
⟦illegible handwriting⟧
23 / 11 / 1958

Page 166

Dr. or Cr. Advice
Credit/Debit Advice
From THE EASTERN BANK LIMITED
From The Eastern Bank Limited
(INCORPORATED IN ENGLAND)
(Incorporated in England)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
Wholly owned by The Chartered Bank
(INCORPORATED BY ROYAL CHARTER 1853)
(Incorporated by Royal Charter 1853)
BAGHDAD
Baghdad
To: Nazih al Swedi & Co. Ltd.
To:
Please note that Your a/c has We hereby inform you that we have credited / debited you today
to day been Credited with undermentioned The entry listed in the account
entry below
Date Date | Particulars Details | Dinar Dinar | Fils Fils
June 22 | Being Comm. on your 3 Coll. |  |
| Ref. your L. of 21-6-58 |  |
Amounts in words ( Fils 788 only ) |  | - | 788
Accountant Accountant
I. F. No. 2

Page 167

Dr. or Cr. Advice
Advice of entry/Debit Credit
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To: Najih al Swedi & Co
To:
Please note that: ⟦your⟧ a/c has to day been ⟦credited⟧ with undermentioned entry
We hereby inform you that we have credited: to your account / ⟦against you⟧ today the entry listed below in the account
Date | Particulars | Dinar | Fils
June 8 | your Compiala due 5.6. paid | 490 | —
Written 27 / 5 / 1960
Amounts in words (ID. Four hundred ninety only)
⟦signature⟧
Accountant
I. F. No. 2

Page 168

Dr. or Cr. Advice
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To: Nazih al Swedi & Co.
Please note that Your a/c has been credited today with
undermentioned entry
Date | Particulars | Dinar | Fils
June 7 | Your Compiala due 6.6.58 paid | - | -440
withdrawn 6/8/58
Amounts in words ( ID. Four hundred
forty only. )
⟦signature⟧
Accountant
I. F. No. 2

Page 169

⟦21⟧
7 / 6 / 58
To
The Eastern Bank - Baghdad
Greetings,
With reference to your letter numbered 1227/29 dated 5/8/1958, we
enclose herewith the list of goods and the distribution of amounts for the general
budget account for the fiscal year ending 12/31/1958. Please
accept our thanks and respect.
⟦flourish⟧

Page 170

Summary of goods for the fiscal year 57 - 58
Fils | Dinar |  | Fils | Dinar |
090 | 9897 | Carried forward goods on 4/1/57 | 572 | 78224 | Sold goods
787 | 72950 | Purchases | 122 | 11575 | Remaining goods on 3/31
697 | 8057 | Profits | 826 | 1427 | Losses
822 | 418 | Other profits | 025 | 1068 | Other losses
396 | 91322 |  | 396 | 91322 |

Page 171

Profit and Loss Budget until 3/31/58
| Fils | Dinar | Fils | Dinar
Profits resulting from goods |  |  | 697 | 8057
Profits received from goods purchased with others |  |  | 927 | 287
Profits received as commission from Rowans London Company |  |  | 921 | 414
Compensations received from Rowans London Company |  |  | 682 | 154
Wages resulting from goods | 826 | 1427 |  |
" " from goods purchased with others | 441 | 191 |  |
Brokerage, bank interest, and paid commissions | 812 | 491 |  |
Employees' salaries | — | 1705 |  |
Travel expenses, wages, and transportation for the company | 455 | 2158 |  |
Postage stamps and telegrams | 167 | 247 |  |
Miscellaneous expenses, telephones, telephone charges and security | 426 | 725 |  |
⟦Stationery and others⟧ |  |  |  |
Shop rent for the year | ⟦...⟧ | 270 |  |
| 127 | 7247 | 227 | 9015
Net profits for the current year 57-58 | 100 | 1768 |  |
| 227 | 9015 | 227 | 9015
⟦illegible⟧

Page 172

General Budget until ⟦illegible⟧
On 31 / 12 / 958
Fils | Dinar | Fils | Dinar | Account
- | 21000 | - | - | Capital
⟦line⟧ | 71 | - | - | Insurances
524 | 292 | - | - | Accrued Expenses
850 | 5127 | - | - | Notes Receivable
128 | 226 | - | - | Fund/Cash
122 | 11575 | - | - | Goods/Stock
- | - | 226 | 2088 | Liabilities/Debts
602 | 6945 | - | - | Profits and Losses
226 | 24288 | 226 | 24288 | ⟦line⟧
⟦circular stamp with illegible text⟧

Page 175

The Eastern Bank Limited Eastern Bank Limited
(INCORPORATED IN ENGLAND) (Incorporated in England)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK Wholly owned by Chartered Bank
(INCORPORATED BY ROYAL CHARTER 1853) (Incorporated by Royal Will in the year 1853)
Head Office in U.K. at 2/3 Crosby Square Its center in London 2/3 Crosby Square E.C.3.
London E. C. 3 Its principal center in Iraq:
Principal Office in Iraq Located in New Banks' Street in Baghdad
at New Banks' Street, Baghdad Registered in the Baghdad Court of First Instance under No. 566/58
Registered with the Court of First Its other branches in Iraq:
Instance Baghdad under No. 566/58 Basra, Mosul, Kirkuk, Amarah and Baghdad branch
Other Branches In Iraq : Basra, Mosul,
Kirkuk, Amarah., Baghdad Sub/Office
Telegraphic Address : EASTERTIDE
Baghdad 8th May, 1958. Baghdad
Iraq Iraq
L. No. 49/⟦122⟧
Messrs. NAZIH AL-SUWAIDI & CO. LTD.,
Samawal Street,
BAGHDAD.
Dear Sirs,
We shall be glad if you will
kindly send us copy of your latest
balance sheet for our record.
Yours faithfully,
⟦signature⟧
J. M. BARKER,
P. Manager.
⟦stamp⟧
⟦stamp⟧
AB/YS.