AI en Translation, Pages 51-75
Page 51
OTTOMAN BANK
(⟦INCORPORATED⟧ IN TURKEY WITH LIMITED LIABILITY)
PAID UP CAPITAL £ 5,000,000
HEAD OFFICE : GALATA - ISTAMBUL, TURKEY
BRANCHES IN IRAQ
BAGHDAD { BAGHDAD (MAIN OFFICE)
RASHID STREET-WEST BANK
KARRADAH-NORTH GATE
MAHDI STREET
BASRAH - ZUBAIR - MOSUL - ARBIL
OTTOMAN BANK
( INCORPORATED IN TURKEY L.L.C. )
PAID UP CAPITAL 5,000,000 POUNDS STERLING
HEAD OFFICE : GALATA - ISTAMBUL, TURKEY
BRANCHES IN IRAQ
BANKS STREET "CENTRAL BRANCH"
RASHID STREET - KARRADAT MARYAM
EASTERN KARRADAH - BAB AL-MUAADHAM
MAHDI STREET
BASRAH - ZUBAIR - MOSUL - ARBIL
8072
Mr. Messrs. Nazih Al Swaidi & Co. Ltd Mr.
Samawal St.,
Baghdad.
We attach a letter of We attach herewith a letter of confirmation of the balance of your account
confirmation of the balance of with us.
your account in our books.
The amount shown therein The amount shown therein includes
includes I.D. 66.385 interest I.D. interest up to the date of
up to 20.6.58 debited debited to your account.
to your account.
After checking please After checking please return it to us signed
sign and return it to us without without delay.
delay.
OTTOMAN BANK OTTOMAN BANK
BAGHDAD Branch (Branch)
⟦Signature⟧
16 - 10000 - 58
Page 52
PAGE 2
Messrs.: Nazih Al Swaidi & Co. Ltd
Address: Samawal St., Baghdad.
IN ACCOUNT WITH: OTTOMAN BANK
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
1 APR 58 | B.F | | | 2,376.810 DR
13 APR 58 | CSH | | 250.000 | 2,126.810 DR
15 APR 58 | SET.D.C48028/59275 VAL.14.4.58 | 261.267 | | 2,388.077 DR
28 APR 58 | REF.OF MAR.ON D.C48028 | | 86.000 | 2,302.077 DR
4 MAY 58 | CSH | | 400.000 | 1,902.077 DR
15 MAY 58 | CSH | | 500.000 | 1,402.077 DR
18 MAY 58 | SET.D.C 48185/59635 VAL.17.5.58 | 784.560 | | 2,186.637 DR
28 MAY 58 | .727 | 200.000 | | 2,386.637 DR
2 JUN 58 | ADD.MAR.RE YOUR D.C48028 | 86.000 | |
2 JUN 58 | CSH | | 500.000 | 1,972.637 DR
9 JUN 58 | .728 | 500.000 | | 2,472.637 DR
10 JUN 58 | CHQ | | 28.500 |
10 JUN 58 | CSH | | 475.000 | 1,969.137 DR
11 JUN 58 | .729 | 490.050 | |
11 JUN 58 | D/C 50.016 | 671.356 | | 3,130.543 DR
12 JUN 58 | CSH | | 693.000 | 2,437.543 DR
16 JUN 58 | CSH | | 810.000 | 1,627.543 DR
18 JUN 58 | .730 | 611.520 | | 2,239.063 DR
22 JUN 58 | INT 3983096% | 66.385 | | 2,305.448 DR
2305.448
66 385
2239 063
8856
O.K
⟦illegible⟧
BAGHDAD
CSH = Cash paid in
CHQ = Cheque (s) paid in
EXP = Expenses
COL = Bill (s) Collected
D/B = Documentary Bill
TRF = Transfer
MAR = Margin on Documentary Credit
REM = Draft(s) ⟦illegible⟧ Telegraphic Transfer
Page 53
OTTOMAN BANK
Ottoman Bank
16 / 6 / 58
No 262013 IRAQ
CREDIT Current a/c of / Paid to the current account belonging to:
M / Mr.: Nuri Al-Suwayri Company Ltd.
A/c. No.: 8072
In Cash / Cash: 81.-
In Cheques / Cheques:
Total / Total: 81.-
Iraqi Dinars: Only eighty-one Dinars
Paid in by / Paid by: Nuri Al-Suwayri Company Ltd.
on behalf of / for the account of:
as per HIS/THEIR instructions to ME/US / according to the instructions given to me/us:
Signature / Signature: ⟦signature⟧
Receiving Cashier / Receiving Cashier:
Head Cashier / Head Cashier: ⟦signature⟧
Cheques are credited to the account temporarily, provided the Bank has the right to cancel these entries
in the event they are not paid by the drawee.
“Cheques are credited under reserve”
pending payment by the drawee bank”
DUPLICATE
10 Fils
10 FILS
The Iraqi Kingdom
OTTOMAN BANK
⟦illegible⟧
16 VI 58 - 026 -1-00.810.000 30008072
OTTOMAN BANK
Page 54
OTTOMAN BANK
OTTOMAN BANK
No: 273710
IRAQ:
Date: ⟦12/6/58⟧
CREDIT Current a/c of / Paid into the current account belonging to:
M / Mr.: Al-Nouri Company Ltd.
| Fils | I.D. Dinars
A/c. No. | |
In Cash | | 693
In Cheques | |
No. | |
Total | — | 693
“Cheques are credited under reserve
pending payment by the drawee Bank”
Cheques are credited to the account temporarily provided that the bank has the right to cancel these entries
in the event of non-payment by the drawee.
DUPLICATE
10 Fils
Iraq Dinars: Six hundred and ninety-three Dinars only
Paid in by / Paid by: Al-Nouri Company Ltd.
on behalf of / for the account of:
as per HIS/THEIR instructions to ME/US / According to the instructions given to me / us:
Signature
Receiving Cashier
Head Cashier
12 VI 58 - 002
-00.693.000
30008072
⟦illegible signature⟧
OTTOMAN BANK
Page 55
OTTOMAN BANK
No: 273706
IRAQ: 10 VI 58 , June 58
CREDIT Current a/c of:
Mr.: Nagib Al Suwaidi Co. Ltd.
A/c. No.: ⟦General⟧
| I.D. Dinar | Fils
In Cash | 475 | -
In Cheques | |
No. | |
Total | 475 | -
DUPLICATE
" Cheques are credited under reserve "
" pending payment by the drawee Bank "
In case of non-payment by the drawee.
Cheques enclosed are credited to the account temporarily, provided that the bank has the right to cancel these entries.
Iraq Dinars: Four hundred seventy five only
Paid in by:
on behalf of: Nagib Al Suwaidi Co.
as per HIS/THEIR instructions to ME/US:
Receiving Cashier
Head Cashier
⟦Revenue stamp with portrait and Arabic text⟧
⟦Circular blue bank stamp⟧
10 VI 58 - 01 00.475.000 30008072
Page 56
OTTOMAN BANK
No 273704 IRAQ 20 / 6 / 58
CREDIT Current a/c of:
Mr.: Nouria Al-Houri Company
| I.D. Dinars | Fils
A/c. No. | |
In Cash | 0 | 500
In Cheques No. | |
Total | 0 | 500
DUPLICATE
"Cheques are credited under reserve" pending payment by the drawee Bank
The entry of the attached cheques to the account is subject to the bank's right to cancel these entries
in case of non-payment by the drawee.
Iraq Dinars: Five hundred fils only
Paid in by: Nouria Al-Houri Company
on behalf of:
as per HIS/THEIR instructions to ME/US:
10 Fils
OTTOMAN BANK BAGHDAD
Signature
Receiving Cashier
Head Cashier
-2 VI: 58 018 -00.500.000 30008072
OTTOMAN BANK
Page 57
OTTOMAN BANK
IRAQ
10th June 58 ⟦line⟧
No 273705
CREDIT Current a/c of / Paid into the current account of: Najib Al Swaidi Co. Ltd
A/c. No.: 8072
Fils | I.D.
| | In Cash
500 | 28 | In Cheques No. 52646 Federal Bank of Lebanon
500 | 28 | Total
DUPLICATE
"Cheques are credited under reserve"
pending payment by the drawee Bank.
Cheques are credited to the account temporarily provided that the bank has the right to cancel these entries
in the event of non-payment by the drawee.
Iraq Dinars: Twenty eight & fils 500 only
Paid in by:
on behalf of:
as per HIS/THEIR instructions to ME/US / according to the instructions given to me / us:
Signature:
Head Cashier
Receiving Cashier
Page 58
OTTOMAN BANK
OTTOMAN BANK
No: 273701
IRAQ:
Date: 4/5/58
CREDIT Current a/c of / Paid to the current account belonging to:
M / Mr.: Tawfiq Al-Suwaidi Company Limited
A/c. No.:
| I.D. Dinars | Fils Fils
In Cash In Cash | 4000 | --
In Cheques Cheques | |
No. | |
Total Total | 4000 | --
“Cheques are credited under reserve”
“pending payment by the drawee Bank”
in the event of non-payment by the drawee.
Cheques are credited to the account temporarily on request, provided the bank has the right to cancel these entries
DUPLICATE
Iraq Dinars: Four thousand dinars only
Paid in by / Paid by: Tawfiq Al-Suwaidi Company Limited
on behalf of / For the account of:
as per HIS/THEIR instructions to ME/US / According to the instructions given to me/us:
Signature Signature
Receiving Cashier Receiving Cashier
Head Cashier Head Cashier
OTTOMAN BANK ⟦illegible⟧
10 Fils
Page 59
Ottoman Bank
OTTOMAN BANK
(Incorporated in Turkey)
Baghdad, 2nd. June, 58
Iraq
PROV. A/C. Margin.
621.
DEBIT Advice to Messrs. Nazih El-Suwaidi Co.Ltd., Baghdad we have debited you in the account
As per your letter of dated
PARTICULARS | TO YOUR DEBIT I.D. | VALUE
Being additional margin re-your D/C No.48028 | 86.- |
(Iraqi Dinars eighty six only) | 86.--- |
Control Dept.
SEEN
V.
B. Baghdad
⟦Written on 27/5/58⟧
Asst-Manager ⟦signature⟧
Manager ⟦signature⟧
154-300/57
JI.
Page 60
Ottoman Bank
Established in Turkey
OTTOMAN BANK
( Incorporated in Turkey )
Baghdad 28th April, 58
(Iraq)
Control Dept.
SENT
621
Prov A/C No. 2 Margin
CREDIT Advice to / We have credited your account: Messrs. Nazih El-Suwaidi Co. Ltd., Baghdad
As per your letter of / According to your letter dated:
PARTICULARS | to your credit I.D. | VALUE
Being refund of margin on D/C No. 48028 expired on 8.2.58 with an unutilized balance of £.344.7.6 and now cancelled in our books. | 86.- |
Enclosed herewith Insurance policy. | (Iraqi dinars eighty six only) |
⟦line⟧
27/4/58
I.S
OTTOMAN BANK
⟦illegible⟧
Page 61
OTTOMAN BANK
(Incorporated in Turkey)
Ottoman Bank
(Incorporated in Turkey)
8072
Mr. Messrs. Nazih Al Swaidi & Co. Ltd Mister
Samawal St.,
Baghdad.
We attach a letter of confirmation of the balance of your account in our books.
We attach herewith a confirmation letter of your account balance with us.
The amount shown therein includes I.D. ⟦line⟧ interest up to ⟦line⟧ debited your account.
The amount shown therein includes
Dinar interest to date
debited to your account
After checking please sign and return it to us without delay.
After verification, please return it to us signed without delay.
OTTOMAN BANK
Ottoman Bank
( Baghdad Branch )
( Branch )
⟦Balanaman⟧
16-6000-57
Page 62
PAGE ⟦line⟧
IN ACCOUNT WITH: OTTOMAN BANK
Messrs.: Nazih Al Swaidi & Co. Ltd
Samawal St.,
Baghdad.
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
2JAN58 | BF | | | 1,550.455 DR
2JAN58 | 314.714 | 311.279 | | 1,861.734 DR
2JAN58 CSH | | | 200.000 | 1,661.734 DR
2JAN58 | .715 | 776.451 | | 2,438.185 DR
5JAN58 | .712 | 73.286 | | 2,511.471 DR
11JAN58 CSH | | | 800.000 | 1,711.471 DR
15JAN58 | .716 | 4.350 | | 1,715.821 DR
27JAN58 | .717 | 300.000 | | 2,015.821 DR
28JAN58 | .718 | 256.400 | | 2,272.221 DR
8FEB58 D/P | S 456.777/8 | | 1,524.780 |
8FEB58 CSH | | | 300.000 | 747.441 DR
9FEB58 | SET.D.C 47885/59148 VAL.8.2.58 | 470.159 | | 2,363.227 DR
9FEB58 | SET.D.C47582/59045 VAL.8.2.58 | 1,145.627 | |
13FEB58 CSH | | | 380.000 | 1,983.227 DR
17FEB58 | .719 | 5.700 | | 1,988.927 DR
25FEB58 | .720 | 42.005 | | 2,030.932 DR
2MAR58 | .721 | 239.800 | | 2,270.732 DR
12MAR58 CHQ | | | 125.000 | 2,145.732 DR
15MAR58 | .723 | 300.000 | | 2,445.732 DR
17MAR58 | .724 | 300.000 | |
17MAR58 CHQ | | | 300.000 | 2,445.732 DR
23MAR58 D/P | S 460.294/6 | | 1,003.395 | 1,442.337 DR
24MAR58 | SET.D.C47216/58897 | 775.567 | | 2,217.904 DR
29MAR58 | .725 | 200.000 | | 2,417.904 DR
31MAR58 D/B | 49.237 | 358.906 | |
31MAR58 CSH | | | 400.000 | 2,376.810 DR
O.K
⟦illegible stamp⟧
BAGHDAD
CSH = Cash paid in
CHQ = Cheque (s) paid in
EXP = Expenses
COL = Bill (s) Collected
D/C = Documentary Credit Negotiation
D/B = Documentary Bill
TRF = Transfer
MAR = Margin on Documentary Credit
REM = Draft(s) or Mail or Telegraphic
Transfer(s) Purchased.
Page 63
Ottoman Bank
OTTOMAN BANK
(Incorporated in Turkey)
Baghdad 26th Oct., 57
Iraq
Reference: 8072
Department: Local Banks. F.B. of Lebanon.
DEBIT Advice to: Messrs. Nazih Al-Swaidi & Co. Ltd., Samawal St. Baghdad.
As per your letter of:
We have debited your account according to your letter dated:
PARTICULARS | YOUR DEBIT I.D. | VALUE
Being amount of the enclosed cheque No. 10624 returned to us unpaid by the F.B. of Lebanon, with the remark "Refer to drawer." | 119/-. ⟦line⟧ |
(ID. one hundred nineteen only). | |
Asst-Manager
⟦illegible signature⟧ Manager
Central Dept.
O. B.
154-300/57
Page 64
Anwar number ⟦...⟧
Page 66
Rafidain Bank
Baghdad
Account Number ::
Page Number ::
Interest ::
⟦illegible⟧
Account No. | Previous Balance | Date | Clarifications | Movement (Debit / Credit) | Balance (Debit / Credit) | Maturity | Number of Days | Numbers (Debit)
70293 | 293.306 / | 15 6 61 | | 218.066 / 98.937 | ** / 194.369* | | | 15 6 61
70293 | 194.369 / | 22 6 61 | | 218.069 / 194.369 | ** / ** | | | 22 6 61
This statement is considered correct and approved by you if we do not receive
any objection from you within a period of fifteen days from the date of sending it to you
(Errors and omissions excepted)
J/ 31
Page 68
Bank of Baghdad (Public Shareholding Company) Baghdad
THE BANK OF BAGHDAD (Ltd. S. C.)
BAGHDAD
Nazih Al-Suwaidi
Al-Rashid Street, opposite the British Bank
Bank of Baghdad
By Registered Mail
B/FORWARD | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE
42.277 35.000 | ⟦illegible⟧ 61 | CHY OF ⟦illegible⟧ | | 800.000 | 835.000 *
42.277 835.000 | 22MAY61 | CHQ NO. 269,451 | 100.000 | | 735.000 *
Please examine at once. If no exceptions are reported
within 15 days the account will be considered correct.
N. B. DR. Means DEBIT Balance.
Please audit immediately. If we do not receive any objection within fifteen
days of sending it, this account will be considered correct and accepted by you.
DR. means that the balance is a debit balance.
FORM B-4
Page 70
Rafidain Bank
Baghdad
7293 Nazih Al-Suwaidi Company
Bank Street - British Bank Building
Baghdad
Account Number:
Page Number:
Interest:
Account Number | Previous Balance | Date | Explanations | Transaction - Debit | Transaction - Credit | Balance - Debit | Balance - Credit | Maturity | Number of Days | Totals - Debit
7293 | 397.465 | 28 3 61 | | 218.063 | 104.159 | ** | 293.306 | 28 3 61 | |
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 72
Rafidain Bank
Baghdad
7293 Nazih Al-Suwaidi Company:
Bank Street, British Bank Building:
Baghdad:
Account Number:
Page Number:
Interest:
Account No. | Previous Balance | Date | Explanations | Movement (Debit / Credit) | Balance (Debit / Credit) | Maturity | Number of Days | Totals (Debit)
7293 | 453.185 | 1/12/65 | | 218.563 / 40.000 | ** 413.185* | 1/12/65 | |
7293 | 413.185 | 4/12/65 | | 218.561 / 14.720 | ** 397.465* | 4/12/65 | |
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 74
⟦To⟧ ⟦Summary⟧
Mandatory ⟦per Article⟧
Dinar | Fils
Date 10 / 8 / 12
Incoming number
97766
⟦For⟧
8/12/86
Respected Brothers in the Administration
Subject - Company Account Balance
at Bank ⟦...⟧
With reference to our letter dated 8/8/86 regarding the company balance (400) thousand Kuwaiti Dinars
abroad
We have received the external response letters and upon reviewing them we found the balance
the aforementioned amount (400) Dinars still remains. Please review and take
the necessary action, with thanks
Page 75
Incoming Books Report
For the day ⟦line⟧
Incoming Number | Source
⟦128⟧ | ⟦Department⟧
| ⟦Finance⟧
22778 |
D/3