AI en Translation, Pages 176-200
Page 176
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
30 APR 58 | | | | 1,447.423 DR
5-MAY 58 | CHQ 59 | 90.000 | |
5-MAY 58 | CHQ 60 | 500.000 | | 2,037.423 DR
7-MAY 58 | CHR AND MAR RE L/C 49/1129 | 346.074 | | 2,383.497 DR
8-MAY 58 | CHQ 62 | 239.800 | | 2,623.297 DR
15-MAY 58 | CHQ 64 | 190.500 | |
15-MAY 58 | CHQ | | 60.000 |
15-MAY 58 | CSH | | 500.000 | 2,253.797 DR
18-MAY 58 | CSH | | 300.000 | 1,953.797 DR
19-MAY 58 | COM. ON YOUR TWO. COLL. | .581 | |
19-MAY 58 | PCD. OF YOUR LBD. | | 1,743.082 |
19-MAY 58 | CHQ 65 | 1,078.336 | | 1,289.632 DR
24-MAY 58 | CSH 66 | 200.000 | | 1,489.632 DR
25-MAY 58 | CHQ 68 | 264.000 | | 1,753.632 DR
27-MAY 58 | CHAR. &. MAR. L/C. 49/1382. 1383 | 281.281 | |
27-MAY 58 | CHQ | | 250.664 | 1,784.249 DR
31-MAY 58 | CSH | | 600.000 | 1,184.249 DR
THE EASTERN BANK LTD.
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 177
Dr. or Cr. Advice Debit/Credit Note
From THE EASTERN BANK LIMITED
BAGHDAD
1764502
1764082
AC/ 420
To: Nazih Al Suwaidi Baghdad
To:
Please note that your a/c has to day been: Credited
with undermentioned entry:
We hereby inform you that we have credited/debited your account today with the entry listed below:
Date | Particulars | Dinar | Fils
19/5/58 | Being Proceed of your Bills Discounted by us today | 1743 | 082
Amounts in words ( One Thousand Seven hundred forty three & fils 082 only )
Amount in writing
Accountant
I. F. No. 2
Page 178
Credit/Debit Advice
⟦Dr. Cr. Advice⟧
from THE EASTERN BANK LIMITED
BAGHDAD
To: Najih al Swedi
Please note that your a/c has today been Debited with the undermentioned entry:
Date | Particulars | Dinar | Fils
May 19 | Being Comm. on your 2 Coll. Ref. your L. of 18-5-58 | - | 581
Amounts in words: (Fils 581 only)
⟦signature⟧ Accountant
I. F. No. 2
Page 179
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
31 MAR 58 | | | | 2,247.499 DR
2-APR 58 | CHQ 52 | 603.200 | | 2,850.699 DR
12 APR 58 | PCD. OF YOUR LBC. NO 600. | | 475.680 |
12 APR 58 | PCD. OF YOUR LBC. NO 598. | | 240.000 | 2,135.019 DR
14 APR 58 | CSH 53 | 135.000 | | 2,270.019 DR
15 APR 58 | CHQ | | 339.000 |
15 APR 58 | COM. ON YOUR 8 COLL. | .991 | | 1,932.010 DR
17 APR 58 | CHQ | | 55.000 |
17 APR 58 | CHQ 54 | 462.960 | | 2,339.970 DR
19 APR 58 | LBC. 599 DUE 18.4.58 | | 330.000 |
19 APR 58 | CHQ | | 400.200 | 1,609.770 DR
24 APR 58 | CHQ 55 | 1,085.963 | | 2,573.845 DR
24 APR 58 | LBC. 711 DUE 27.4.58 | | 121.888 |
27 APR 58 | PCD. OF YOUR LBC. NO 713 | | <del>242.775</del> |
27 APR 58 | CHQ 290.057 | 250.000 | <del>243.775</del> | 2,581.070 DR
| | | | <del>2,580.070</del>
28 APR 58 | PCD. OF YOUR LBC. NO 712. | | 304.719 |
28 APR 58 | PCD. OF YOUR LBC. NO 716. | | 304.719 |
28 APR 58 | PCD. OF YOUR LBC. NO 715. | | 121.888 |
28 APR 58 | PCD. OF YOUR LBC. NO 718. | | 243.775 |
28 APR 58 | PCD. OF YOUR LBC. NO 717. | | 121.888 |
28 APR 58 | CHQ 56 | 80.850 | | 1,5⟦6⟧3.93
29 APR 58 | PCD. OF YOUR LBC. NO 714. | | 121.888 |
29 APR 58 | CHQ | | 20.370 | 1,421.673 DR
30 APR 58 | CHQ 90.058 | 25.750 | | 1,447.423 DR
Kingdom of Iraq
10 Fils
⟦signature⟧
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
SO—STAMPS L C—LETTER OF CREDIT
Page 180
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 hereby inform you that we have credited / debited you today with the entry listed below
Date | Particulars | Dinar | Fils
July 7 | your ⟦promissory note⟧ due 5-7-58 paid | 300 | -
⟦green ink mark⟧
Amounts in words ( ID. Three hundred only )
I. F. No. 2 Accountant
Page 181
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.
To:
Please note that: your
a/c has:
to day been: credited
with undermentioned entry:
We hereby inform you that we have today credited/debited your account with the entry listed below:
Date | Particulars | Dinar | Fils
July 9 | Your Compiala due 8.7.58 paid | 470 | -
| ⟦K⟧ 7/12 | |
| | - 470 | -
Amounts in words (: ID. Four hundred seventy only )
I. F. No. 2
Accountant
Page 182
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: Najib al Swaidi & Co.
Please note that your
a/c has to day been Debited
with undermentioned entry:
Date | Particulars | Dinar | Fils
July 7 | Being Comm. on your ⟦S⟧ coll. Ref. your L. of 5. 7. 58 | - | 819
Amounts in words ( Fils 819 only )
I. F. No. 2
Accountant
Page 183
Dr. or Cr. Advice
From THE EASTERN BANK LIMITED
BAGHDAD
To: Nazih al Swaidi & Co.
To:
Please note that your a/c has been credited/debited today
with the undermentioned
entry
Date | Particulars | Dinar | Fils
Apr 29 | your ⟦Compt. a/c⟧ due 27-4-58 paid | -121 | 888
Amounts in words (: D. One hundred twenty one & 888 only
Amount in words:
Accountant
I. F. No. 2
⟦green scribble⟧
⟦signature⟧
Page 184
Dr. or Cr. Advice
Credit/Debit Note
From THE EASTERN BANK LIMITED
From The Eastern Bank Limited
BAGHDAD
Baghdad
To / To: ⟦Chasib⟧ al Swidi Co Ltd
Please note that ... a/c has / We hereby inform you that we have credited/debited your account today: your
to day been ... with undermentioned entry / The entry listed below: credited
Date Date | Particulars Details | Dinar Dinar | Fils Fils
27/4/48 | Proceeds of your cheque no 11614 for £ 20-10-0 | 20 | 370
Amounts in words ( ID Twenty )
Amount in writing
⟦20 370 of⟧
Accountant Accountant
I. F. No. 2
13
2
48
Page 185
Dr. or Cr. Advice
From THE EASTERN BANK LIMITED
BAGHDAD
To Nazih al Swaidi & Co.
Please note that your a/c has
to day been credited with undermentioned
entry
Date | Particulars | Dinar | Fils
Apr 28 | Your ⟦Compia⟧ advice 27.4. paid | 304 | 719
Amounts in words (ID. Three hundred four & 719 only)
Accountant
⟦illegible⟧
⟦27/4/52⟧
I. F. No. 2
Page 186
Debit/Credit Advice
Dr. or Cr. Advice
From THE EASTERN BANK LIMITED
From THE EASTERN BANK LIMITED
BAGHDAD
BAGHDAD
To: Nazih al Swaidi & Co.
Please note that your a/c has to day been credited/debited with the undermentioned entry: credited
Date | Particulars | Dinar | Fils
Apr 28 | Your Compiala due 27. 4. paid | - 121 | 888
" | " " " 27. 4. " | - 243 | 775 x
" | " " " " " " | - 121 | 888 x
" | " " " " " " | - 304 | 719 x
Amounts in words: (ID. Seven hundred ninety two & fils 270 only)
Total: - 792 270
Accountant
I. F. No. 2
⟦illegible signature⟧
28/4/56
Page 187
Debit/Credit Note Advice
From THE EASTERN BANK LIMITED
BAGHDAD
Dr. or Cr.
Advice
From THE EASTERN BANK LIMITED
BAGHDAD
To: Nazih al Swaidi & Co.
Please note that ⟦...⟧ a/c has to day been Credited your with undermentioned entry
We hereby inform you that we have today credited/debited your ⟦...⟧ account with the entry listed below
Date | Particulars | Dinar | Fils
Apr 27 | Your ⟦Promissory Note⟧ due 27.4. paid | 243 | 775
Amounts in words: ID. Two hundred forty three & fils 775 only
Accountant
⟦signature⟧
⟦illegible⟧ 27/4/⟦illegible⟧
I. F. No. 2
Page 188
Dr. or Cr. Advice
Debit/Credit Note
From THE EASTERN BANK LIMITED
From THE EASTERN BANK LIMITED
BAGHDAD
BAGHDAD
To: Nazih al Sewedi & Co.
Please note that... a/c has to day been... with undermentioned entry: credited your
We hereby inform you that we have credited/debited to you today the entry listed in the account below:
Date | Particulars | Dinar | Fils
Apr 27 | your Compiala due 27-4- paid | 121 | 888
⟦illegible⟧ 4/27/56
Amounts in words: ID. One hundred twenty one & 888 only
Accountant:
I. F. No. 2
Page 189
Dr. or Cr.
Advice Credit/Debit Note
From THE EASTERN BANK LIMITED
BAGHDAD
To ⟦Naji A. Sawarsh & Co.⟧
Please note that ⟦your⟧ a/c has we inform you that we have credited/debited you today
to day been ⟦Credited⟧ with undermentioned in the account
entry as follows
Date | Particulars | Dinar | Fils
Apr 19 | Your L/C 599 Paid | 330 | =
Amounts in words (ID. ⟦Three hundred thirty⟧) Amount in writing
Accountant
I. F. No. 2
⟦27/12/57⟧
⟦illegible⟧
Page 190
Dr or Cr.
Advice
Credit/Debit Advice
From THE EASTERN BANK LIMITED
From The Eastern Bank Limited
BAGHDAD
Baghdad
To: Nazih al Swaidi & Co. Ltd.
To:
Please note that your a/c has to day been debited with undermentioned entry
We hereby inform you that we have credited/debited your account today with the entry listed below
Date Date | Particulars Details | Dinar Dinar | Fils Fils
Apr 15 | Being Comm. on your 8 Coll. Ref your L. of 14.4.58 | | -991
Amounts in words ( ): Fils 991 only
Amount in writing:
Accountant Accountant
I. F. No. 2 17 / 4 / 58
Page 191
Dr. or Cr. Advice
Dr. or Cr. Advice
From THE EASTERN BANK LIMITED
From THE EASTERN BANK LIMITED
BAGHDAD BAGHDAD
To / To: Nazih al Swaidi & Co
Please note that your a/c has to day been / We inform you that we have credited/debited your account today: Credited Your
with undermentioned entry / The entry listed below:
Date Date | Particulars Details | Dinar Dinar | Fils Fils
Apr 12 | Your Compiala due 11-4-58 paid | 475 | 680
Amounts in words ( Amount in writing: ID. Four hundred seventy five & fils 680 only
Accountant Accountant
I. F. No. 2
Page 192
Dr. or Cr. Advice
Credit/Debit Advice
From THE EASTERN BANK LIMITED
From The Eastern Bank Limited
BAGHDAD
Baghdad
To: Najih al Swaidi & Co.
To:
Please note that Your a/c has to day been Credited with undermentioned entry
Please be informed that we have credited/debited your account today with the entry listed below
Date | Particulars | Dinar | Fils
Apr 12 | your ⟦Compsals⟧ due 11-4 paid | |
| | 240 | -
Amounts in words ( The amount in writing ): ID. Two hundred forty only
Accountant
I. F. No. 2
Page 193
M/S. NAZIH AL-SWAIDI & CO. LTD.
SAMUEL STREET
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
28236:
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
28 FEB 58 | | | | 2,199.760 DR
5 MAR 58 | CHQ .441 | 154.800 | | 2,354.560 DR
9 MAR 58 | CSH | | 824.000 | 1,530.560 DR
⟦9⟧ MAR 58 | CHQ .443 | 779.587 | | 2,310.147
11 MAR 58 | CHQ .442 | 450.000 | | 2,760.147 DR
13 MAR 58 | CHQ .444 | 23.400 | | 2,783.547 DR
17 MAR 58 | PCD. OF YOUR LBD. | | 611.283 |
17 MAR 58 | CHQ .445 | 423.395 | | 2,595.599 DR
22 MAR 58 | CHQ .447 | 17.000 | | 2,612.599 DR
22 MAR 58 | CHQ .446 | 32.261 | | 2,644.860 DR
23 MAR 58 | PROCEED OF YOUR LBD. | | 2,611.003 | 33.857 DR
24 MAR 58 | CHQ .450 | 500.000 | 180.000 |
24 MAR 58 | CSH 290.051 | 200.000 | |
24 MAR 58 | CHQ .448 | 1,819.684 | | 2,373.541
24 MAR 58 | CHQ .449 | 90.000 | | 2,463.541
30 MAR 58 | CHQ | | 216.696 | 2,246.845
31 MAR 58 | COM ON YOUR 3. COL | .654 | | 2,247.499
Kingdom of Iraq
10 Fils
⟦illegible stamp⟧
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—ST⟦...⟧ S | L C—LETTER OF CREDIT |
Page 194
Dr. or Cr. Advice
Credit/Debit Advice
From THE EASTERN BANK LIMITED
From THE EASTERN BANK LIMITED
BAGHDAD
Baghdad
To: Nazih al Swaidi
To: Bagh.
Please note that: your a/c has to day been Debited with undermentioned entry
We hereby inform you that we have credited/debited the entry listed below to your account today:
Date | Particulars | Dinar | Fils
Mar 31 | Being Comm. on your 3 Coll. Ref. your L. of 27.3.58 | - | 654
Amounts in words: Fils 654 only
Accountant:
⟦illegible⟧ 5/4/58
I. F. No. 2
Page 197
BANK OF BAGHDAD THE BANK OF BAGHDAD LTD.
( Shareholding Company ) BAGHDAD
Baghdad
4440 Darsh Al-Suwaidi Company
Limited
Al-Samawal Street - Above the building
British Bank
Telephone 7519
B/FORWARD | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE
<del>4.440</del> 8.896 | 31 DEC 58 | BALANCE ON 31 12 58 | | | 8.897 *
4.440 2.896 | 20 JAN 59 | CHQ NO ⟦illegible⟧ OF BALNCE77 | 2.500 | | .396 *
440 6.396 | 20 JAN 59 | CORRECTION | | Balance | 6.396
1552 994
6 292
1560 290
Please examine at once. If no exception are reported
within 15 days the account will be considered correct.
N. B. DR. Means DEBIT Balance
Please check immediately. If we do not receive any objection within fifteen
days of its sending, this account will be considered correct and accepted by you.
DR. means that the balance is debit
FORM B-4
Page 199
Account Number ⟦line⟧
To
Directorate of Bank of Baghdad
Baghdad
We have reviewed the balance of our current account with you until ⟦line⟧ and found it correct
And our balance on the mentioned date was debit/credit for an amount of ⟦line⟧ Dinars
and ⟦line⟧ Fils only ( ⟦line⟧ )
Name ⟦line⟧
Address ⟦line⟧
⟦line⟧ Signature