AI en Translation, Pages 226-250
Page 226
Telegraphic Address
«Bankarab» 16944
Arab Bank
Limited
Baghdad
Telephone Numbers
Manager 86436
Switchboard 85158
85157
P.O. Box: Baghdad 136
Number:
Baghdad on: 15 / 4 / 1954
To: The Respected Mr. Nazih Sweidi
Baghdad
Greetings and respect
We inform you that we have received the telephone / telegraphic / mail transfer / to your order
from Dusseldorf
in the amount of -/50 Dinars [Only fifty Dinars and no more] and accordingly
we attach herewith a receipt in two copies regarding the transfer mentioned above, requesting your signature
on both after affixing a [10 Fils revenue stamp on the first copy] and returning them to us
with your instructions regarding the credit of the amount, or your personal attendance to receive it, or giving this receipt
to the bank you deal with to credit the amount to your account.
At the same time, we reserve the right to stop and cancel the payment of the transfer without notifying you
in the event that any instructions are received from the sender before your attendance to receive its value.
Please accept our highest respect.
For Arab Bank Limited
Baghdad
⟦illegible⟧
15 / 4 / 54
Page 228
Clearing
Arab Bank
Limited
On: ⟦5/9⟧ 19⟦63⟧
Account Number:
For the account of: ⟦Tawfiq Al-Suwaidi Company⟧
Check Number | Bank drawn on | Fils | Dinar
717902 | ⟦K.Y.⟧ | ⟦827⟧ | ⟦45⟧
5 SEP 1963
Total: ⟦45⟧ ⟦827⟧
Amount in words: ⟦Forty-five dinars and 827 fils⟧
Paid by:
All checks credited to the account are accepted subject to their specific reservations,
and the bank branch reserves the right to refuse or delay payment of checks drawn on
others if they are credited to the customers' accounts and they wish to withdraw checks for their value before collection.
Form W. D - 4
Page 229
10/17/958
To
The Manager of the Arab Bank Limited
Baghdad
Upon auditing the account statement sent to us up to 10/18/958
an amount of (15) fifteen dinars appeared, and we do not know the nature of
this entry. Please inform us in order to take the necessary action. With utmost respect ⟦and please accept⟧
⟦illegible⟧
12/24/1957
600 D
400 D
1000
Page 230
5222
Arab Bank
Limited
Nazih El-Sowayk Company
The account is considered correct and approved by you if we do not receive any objection to its accuracy within fifteen days from the date of its dispatch.
Previous Balance | Account No. | Transaction Type | Date | Particulars | Debit | Credit | Debit Balance | Credit Balance
420013 | | | | | | 420013 | | 420013*
420013 | | 20 | 30 3 58 | 3860432 | 80000 | | | 340013*
340013 | | 20 | 2-4 58 | 4210926 | ⟦6000000⟧ | 107050980 | | 107390993*
340013 | | 10 | 22 6 58 | | 9250923 | | |
107390993 | | 20 | 23 6 58 | 6590400 | | 100000000 | | 108140070*
| | 20 | 23 6 58 | | | | 5550900*
108140070 | | 20 | 3 7 58 | 6590399 | 102580170 | | | 1550900*
5550900 | | 20 | 5 7 58 | 6590398 | 4000000 | | | 1550900*
| | | 9 7 58 | | ⟦?⟧0750 | ⟦?⟧2500000 | | ⟦50150⟧*
1550900 | | 10 | 28 8 58 | | | | | 1550150*
4050150 | | 10 | 28 8 58 | | 2500000 | | |
1550150 | | 10 | 10 9 58 | 4180460 | 80393 | 20000000 | | 201460757*
| | 10 | 10 9 58 | | | ⟦?⟧ 80393 | | 201550150*
201460757 | 15 | 10 9 58 | | | | | | 108200236*
201550150 | | 20 | 13 9 58 | 3860435 | 3340914 | | | 1870796*
108200236 | | 20 | 13 9 58 | | 106320440 | ⟦+9---⟧ | | 99003*
1870796 | | 20 | 29 10 58 | 3860438 | 880297 | ⟦+⟧ | | 190533*
99003 | | 20 | 29 10 58 | | 790970 | | | 120953*
190533 | | 20 | 2-11 58 | 3860439 | 60589 | | | 100453
120953 | | 20 | 13 11 58 | 3860440 | 20500 | | | 30403
100453 | | 20 | 18 11 58 | 3350594 | 70050 | | | 2402
740592
745441
5152
5152
2402
1750
4000
750
1750
Reference numbers for transaction type:
1 - Cash payment/Check deposit | 8 - Insurance on guarantee with commission and stamps | 16 - Interest on current account | 25 - Cost of checkbook
2 - Checks drawn | 9 - Re-insurance on guarantee | 17 - Interest on documentary credit | 26 - Storage expenses
3 - Net discounted bills | 10 - Value of required guarantee | 18 - Commission on transfer | 27 - Invoice value
4 - Net collected bills | 11 - Value of incoming transfer to your account | 19 - Commission on bills and withdrawals | 28 - Cost of stamps on statement of account
5 - Insurance against documentary credit with opening charges | 12 - Value of our transfer per your instructions | 20 - Commission/Extension/Amendment | 29 - Payment of policy for collection
6 - Payment from documentary credit principal / Balance of documentary credit | 13 - Our sale to you/Our purchase from you of foreign currencies | 21 - Legal fees and expenses | 30 - Value of certified check
| 14 - Value of returned checks | 22 - Protesto charges on bill | 31 - Re-insurance against documentary credit
7 - Value of personal credit | 15 - Cancellation/Adjustment entry | 23 - Telephone call charges | 32 - Safety deposit box rentals
| | 24 - Telegraphic communication charges |
Form 83
Page 231
Bank of Baghdad
Joint Stock Company
Nominal Subscribed Capital 2,000,000 Dinars ⟦line⟧ Paid-up Capital 1,000,000 Dinars
Head Office Commercial Registration No. 555/58 Baghdad
Account Number:
To:
Greetings -
We have the honor to inform you that your current account balance with us at the end of the business day on
was credit/debt in the amount of Dinars and Fils
Only ( )
If you find this balance correct, please kindly sign the attached voucher to certify the correctness of
this account and return it to us as soon as possible.
Please accept our highest respect.
⟦signature⟧
On behalf of the Bank of Baghdad (Joint Stock Company)
Baghdad
Baghdad on: / / 19
Note: If we do not receive a reply within fifteen days of its date, we will consider the account correct and approved by you.
A / 24
⟦illegible⟧
Page 232
Telegraphic Address
« BANKARABI »
Arab Bank
Limited
Baghdad
Telephone Numbers
Manager 86426
Switchboard 85158
85157
P.O. Box: Baghdad 136
Number: 30388
Baghdad on: 21 / 7 / 1959
To: Mr. Nouri Lewi and Partners, Respectfully
Address: Al-Samawal Street - Al-Nour Building
Greetings and Respects
We inform you that we have received the telephone / telegraph / mail transfer / for your order
from Amsterdam
in the amount of 6.025 Dinars [only six dinars and 025 fils] and therefore
we attach herewith a receipt in two copies regarding the transfer mentioned above, requesting the signature
on both after affixing a revenue stamp of the denomination [10 fils on the first copy] and returning them to us
with your instructions regarding the credit of the amount or your personal attendance to receive it or giving this receipt
to the bank you deal with to credit the amount to your account.
At the same time, we reserve the right to stop and cancel the payment of the transfer without notifying you
in the event that any instructions are received from the sender before your attendance to receive its value.
Please accept our highest respects.
For Arab Bank Limited
Baghdad
⟦illegible⟧
17 / 7 / 59
Page 233
Notice
Arab Bank
Limited
43613
To: Nouri Al-Dabbouni Company
Baghdad on: 27 / 10 / 1960
We inform you that we have debited your account as follows:
79 | 870 | Value of check number 286422 drawn |
| 100 | Commission |
79 | 970 | Total | Only seventy-nine dinars and nine hundred and seventy fils
General Form 7
Arab Bank Limited
⟦signature⟧
Page 234
Arab Bank
Limited
Cash
Currency Type | Fils | Dinar
| 000 | 2000
Total | 000 | 2000
Form W D - 4
The Iraqi Republic
10 Fils
⟦signature⟧
⟦Arab Bank - Baghdad⟧
Page 235
Clearing
Arab Bank
Limited
19 ⟦illegible⟧
Account Number:
For the account of: Mr. Salim Shamoun Swiri
Check Number | Drawn Bank | Fils | Dinar
| Western | 880 | 170
| Total | 880 | 170
22 JUN 1955
Amount in words: One hundred and seventy dinars and eight hundred and eighty fils
Paid by: ⟦illegible⟧
All checks credited to the account are accepted with their specific reservations,
and the bank branch reserves the right to refuse or delay payment of checks drawn on
others if they are credited to customers' accounts and they wish to draw checks for their value before collection.
Model W.D - 4
Page 236
Telephone Numbers
Manager 86426
Switchboard 85157
85158
85159
85150
P.O. Box: Baghdad 136
Arab Bank
Limited
Baghdad
Telegraphic Address
« Arabibank »
Number:
Department: Promissory Notes
Baghdad on: 17 / 3 / 1958
The Honorable Mr. Nazih Naji al-Suwaidi, respected
Baghdad
Greetings and respect
We are pleased to inform you of our approval to discount promissory notes for you
up to ( 1000 / - ) Dinars, provided that the notes you submit
for discount are purely commercial, and that the debtor is a reputable Iraqi merchant registered
at the Chamber of Commerce, and that their durations do not exceed three months from the date of discount.
Be advised that this bank is not obligated to discount at all
times or circumstances, and that it has the option to discount as required by conditions.
We also wish to inform you that delay in paying the promissory notes
on their due dates may affect the risk limit allocated to you.
Please accept our respect.
Manager ⟦line⟧
H. M.
Page 237
Clearing
Arab Bank
Limited
19 ⟦...⟧
Account Number:
For the account of: Supplies Co. W.L.L.
Check Number | Bank Drawn Upon | Fils | Dinar
65127 | ⟦Al-Rafidain⟧ | --- | 1000
| Total | --- | 1000
Amount in words: One thousand dinars only
Paid by: Supplies Co. W.L.L.
All checks credited to the account are accepted subject to their own reservations,
and the bank branch reserves the right to refuse or postpone payment of checks drawn on
others if they are credited to customers' accounts and they wish to draw checks for their value before collection.
Form W. D - 4
Page 238
Arab Bank
Limited
Baghdad
Telephone Numbers
86426
Switchboard { 85157 / 85158
P.O. Box: Baghdad 136
Number: 25972
Baghdad on: 16 / 6 / 1958
To: Nazih Al-Suwaidi Co. Respected
Baghdad:
Greetings and respect,
We inform you that we have received the telephone / telegraphic / postal transfer / to your order
From ⟦illegible⟧
In the amount of -/220 Dinars [Only two hundred and twenty Dinars] and accordingly
We enclose herewith a receipt in two copies regarding the above-mentioned transfer, requesting that they be signed after
Affixing a [10 fils revenue stamp on the first copy] and returning them to us with your instructions regarding
Crediting the amount, or your personal attendance to receive it, or giving this receipt to the bank you deal with
To credit the amount to your account.
At the same time, we reserve the right to stop and cancel the payment of the transfer without notifying you in the event of receiving
Any instructions from the sender before your attendance to receive its value.
Please accept the assurances of our highest respect.
For Arab Bank Limited
Baghdad
⟦signature⟧
Page 239
Telegraphic Address
(Bankarabi)
Arab Bank
A Limited Company
Baghdad
002490
Number
85155
85158
85157
P.O. Box: Baghdad 136
⟦illegible⟧
The Manager
Baghdad on: 18 / 8 / 1960
To: Respected Nazih Al Swaidi Ltd
Address: Baghdad Nazih Al Swaidi Company
Greetings and respect,
We inform you that we have received the <del>financial</del> / telegraphic / mail / transfer to your order
from Commerzbank / ⟦illegible⟧ Dortmund
in the amount of 8805/- Dinars (only ⟦illegible⟧ eight thousand eight hundred and five Dinars ⟦illegible⟧) and accordingly
we attach herewith a receipt in two copies regarding the above-mentioned transfer, requesting your signature
on them after affixing a financial stamp of (10 Fils on the first copy) and returning them to us
with your instructions regarding the credit of the amount or your personal attendance to receive it or giving this
receipt to the bank you deal with to credit the amount to your account.
At the same time, we reserve the right to suspend and cancel the payment of the transfer without notice to you in
the event of any instructions from the sender before your attendance to receive its value.
Please accept our highest respect.
For Arab Bank
Baghdad
⟦signature⟧
Page 240
General Accounting System
Page 241
National Bank for Commerce and Industry (Africa) — Joint stock company, capital one billion francs fully paid — Head Office: 17 Rue Baudin, Algiers
BANQUE NATIONALE POUR LE COMMERCE ET L'INDUSTRIE
(AFRIQUE)
Head Office in Baghdad: Banks Street HEAD OFFICE IN BAGHDAD : BANKS STREET
Branch: Rashid Street - South Gate BRANCH : RASHID STREET SOUTH GATE
Statement of Account ARRÊTÉ DE COMPTE:
Recipient DESTINATAIRE: NAZIH AL-SUWEIDI CO. LTD., SAMAWEL STREET BAGHDAD
Account No. Compte No.: BAGHDAD B.S. CC. 10213
We have the honor to inform you that your account, after being closed, shows the balance detailed below, and the interests and their attachments will be credited to your account at the beginning of the next quarter:
We have the honor to inform you that your account presents, after closing, the detailed balance below. The fees of the present closing will be charged to your account at the start of the following quarter.
National Bank for Commerce and Industry (Africa)
BANQUE NATIONALE POUR LE COMMERCE ET L'INDUSTRIE (AFRIQUE)
Date of Account Closing Date de L'arrêté: 31 MAR 1959
Balance after account closing Solde du compte après arrêté | Interest balance and attachments Balance des agios | Account commission, postage and miscellaneous Commission de Compte Frais de port et Divers | Overdraft commission Commission de découvert | Interest due to you Intérêts créditeurs | Interest due from you Intérêts Débiteurs
To your Credit à v/Crédit: 5.048 T | To your Debit à v/Débit: 0 T | To your Credit à votre Crédit: 0 * | To your Debit à votre Débit: 0 * | | | |
ARCH. 30
CT 102 - 1.59 B. P.
Page 242
ACCOUNT APPROVAL
to be returned to
National Bank for Commerce and Industry (Africa)
BANQUE NATIONALE POUR LE COMMERCE ET L'INDUSTRIE
(AFRIQUE)
The balance of our account as listed below has been found correct and consistent with our books
The closing of our account, presenting the following balance,
has been recognized as accurate:
SENDER: NAZIH AL-SUWEIDI CO. LTD.,
SAMAWEL STREET
BAGHDAD
Account No.: CC. 10213
On the: 19
SIGNATURE:
Closing Date: 31 MAR 1959
Debit Interests | Credit Interests | Overdraft Commission | Account Commission Postage and Miscellaneous | Balance of agios | Account balance after closing
| | | | to your Credit: 0 * | to your Debit: 0 * | to your Credit: 0 T | to your Debit: 5.048 T
ARCH. 30
CT 102 - 1.59 B. P.
Page 243
NATIONAL BANK
FOR COMMERCE
AND INDUSTRY
(AFRICA)
ACCOUNT STATEMENT
⟦illegible⟧ Slip No.
NAZIH AL-SUWEIDI CO. LTD.,
SAMAWEL STREET
BAGHDAD
Headquarters: BAGHDAD B.S.
No.:
CC.: 10213
OLD BALANCE | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE
| 31 DEC 58 | BROUGHT FORWARD | | <del>XXXXXXXX</del> 5.5 48 | <del>XXXXXXXX</del> ** 5.5 48 **
5.5 48 | 19 JAN 59 | FEES 31 12. | .5 00 | | 5.0 48 **
| | 0 | | |
Page 244
National Bank for Commerce and Industry (Africa) - A joint stock company with a capital of 500 million francs fully paid
BANQUE NATIONALE POUR LE COMMERCE ET L'INDUSTRIE
AFRIQUE
SOCIÉTÉ ANONYME AU CAPITAL DE 500 MILLIONS DE FRANCS ENTIÈREMENT VERSÉS
SIÈGE SOCIAL : 17 BOULEVARD BAUDIN - ALGER
STATEMENT OF ACCOUNT Statement of Account:
RECIPIENT Recipient: ⟦Nazih Al-Suweidi Company Limited⟧
NAZIH AL-SUWEIDI CO. LTD.,
⟦Samawal Street⟧ SAMAWEL STREET
BAGHDAD
BAGHDAD B.S.:
CC.: 10213
Account No Account Number:
Statement Date Date of account closing: 31 DEC 1958
We have the honor to inform you that your account, after being closed, shows the detailed balance below
Also, interests and their accessories will be credited to your account at the beginning of the following quarter
Nous avons l'honneur de vous faire connaître que votre
compte présente, après arrêté, le solde indiqué ci-dessous.
Les agios du présent arrêté seront portés à votre compte
au débit du trimestre suivant.
National Bank for Commerce and Industry (Africa)
BANQUE NATIONALE
POUR LE COMMERCE ET L'INDUSTRIE (Afrique)
⟦signature⟧
Interest due from you Debit Interests | Interest due to you Credit Interests | Overdraft Commission Overdraft commission | Account commission, postage and miscellaneous Account commission, postage and miscellaneous | Balance of interests and accessories Balance of agios (Debit to you) | Balance of interests and accessories Balance of agios (Credit to you) | Balance after closing the account Account balance after closing (Debit to you) | Balance after closing the account Account balance after closing (Credit to you)
| | | .500 | .500 DR | 0 * | 0 T | 5,048 T
ARCH. 30
CT 102 AA
Page 246
to ⟦illegible⟧ CREDIT
Statement
DM 115,40
Net proceeds
your favour
(Ira⟦illegible⟧
Page 248
APPROVAL OF ACCOUNT
to be returned to
National Bank for Commerce and Industry (Africa)
NATIONAL BANK
FOR COMMERCE AND INDUSTRY (AFRICA)
The balance of our account as recorded below was found to be correct and in accordance with our book entries
The closing of our account, presenting the following balance,
has been recognized as exact:
On 19
SIGNATURE
SENDER: NAZIM AL-SUWEIDI CO. LTD.,
SAMAWAL STREET
BAGHDAD
BAGHDAD B.S. CC. 10213
Account No.:
Date of Closing: 31-03-56
DEBIT INTEREST | CREDIT INTEREST | OVERDRAFT COMMISSION | ACCOUNT COMMISSION POSTAGE AND MISC. | BALANCE OF AGIOS (TO YOUR CREDIT | TO YOUR DEBIT) | BALANCE OF ACCOUNT AFTER CLOSING (TO YOUR CREDIT | TO YOUR DEBIT)
| | | .500 | .500 DR | 0 * | 0 T | 5.048 T
ARCH. 30
CT 102 AA
Page 249
NATIONAL BANK
FOR COMMERCE
AND INDUSTRY
AFRICA
ACCOUNT STATEMENT
Sheet No.
Nazih AL SWAIDI Co. LTD.
Samaoual Street
BAGHDAD
Headquarters BAGHDAD
⟦illegible⟧
Acc. No. 1037
| OLD BALANCE | DATE | DESCRIPTION | ⟦illegible⟧BIT | CREDIT | B A L A N C E
1 | | 1 JUL 57 | BROUGHT FORWARD | | 12.830 | 12.830
2 | | | | | |
3 | | | | | |
4 | 12.830 | 8 JUL 58 | CHQ 51.47⟦illegible⟧ | 5.000 | | 7.830
5 | 7.830 | | SOLD 10.7⟦illegible⟧ | | 9.813 | 17.643 *
6 | | | | | |
7 | | | | | |
8 | | | | | |
9 | | | | | |
10 | | | | | |
13 | | | | | |
14 | | | | | |
15 | | | | | |
16 | | | | | |
17 | | | | | |
18 | | | | | |
19 | | | | | |
20 | | | | | |
21 | | | | | |
22 | | | | | |
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Page 250
NATIONAL BANK
FOR COMMERCE
AND INDUSTRY
(AFRICA)
ACCOUNT STATEMENT
Sheet No.
Mr. Nazi⟦h⟧ ⟦...⟧ Swadi Co., Ltd.,
Sam⟦u⟧al Street.
Headquarters B S. Ba⟦gh⟧da⟦d⟧ No. <del>cc. 10213</del>
OLD BALANCE | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE
| 1 DEC 58 | CARRIED FORWARD. | | 5.548 | 5.548 *
1
2
3
4
5
6
7
8
⟦...⟧
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
⟦...⟧
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45