AI en Translation, Pages 76-100
Page 76
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
Account Number | Previous Balance | Date | Explanations | Transaction (Debit) | Transaction (Credit) | Balance (Debit) | Balance (Credit) | Maturity | Number of Days | Numbers (Debit)
70293 | 610.435 / | 65 11 13 | 218059 | 157.000 * | | ** | 453.435 * | | 65 11 13 |
70293 | 460.435 / | 65 11 16 | 218060 * | 8.250 * | | ** | 452.185 * | | 65 11 16 |
⟦illegible⟧
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 78
8 / 8 / 96
Respected Rafidain Bank / Baghdad
Subject - Account Balance
Greetings,
With reference to the monthly current account schedule until
11/4/96, there is a recorded difference in the balance of (400) fils. Please
correct the amount, thank you.
Please accept our highest respect.
⟦illegible⟧
Page 79
8181038
From ⟦...⟧
Mr. - ⟦...⟧
Please ⟦...⟧
⟦...⟧
⟦...⟧ 8181038 ⟦...⟧
⟦...⟧
⟦...⟧
⟦...⟧
⟦...⟧
Page 80
Rafidain Bank
Baghdad
7162
Nazih Al-Suwaidi Company
Account Number:
Page Number:
Interest:
Account No. | Previous Balance | Date | Clarifications | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Maturity | No. of Days | Debit Numbers
7.293 | 676.072 | 11 4 65 | 218.058 | 65.637 | | ⟦**⟧ | ⟦**⟧ 350 | | ⟦*⟧ 4 | ⟦*⟧ 5
61/825
61/425
400
The Loan
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
(E. & O. E.)
C/31
Page 82
7162
Rafidain Bank
Baghdad
Nazih Al-Suwaidi Company
Account Number:
Page Number:
Interest:
Account No. | Previous Balance | Date | Clarifications | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Maturity | No. of Days | Debit Values
70293 | 681.985 | 7 3 65 | 135.848 | 5.913 | * 676.072 | 7 | ⟦illegible⟧
687/985 | 676/720
74 237 | 74 237
⟦line⟧ | ⟦line⟧
607/248 | 602/483
9/---
676 720 | 65/627
65 627 | ⟦line⟧
⟦line⟧ | 74 627
742/357
676 720
610.87
⟦line⟧
65 885
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 84
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
7162
Dizeh Al-Suwaidi Company
Account Number | Previous Balance | Date | Clarifications | Movement (Debit) | Movement (Credit) | Balance (Debit) | Balance (Credit) | Maturity | Number of Days | Numbers (Debit) | Numbers (Credit)
70293 | 856.985 | 24 2 65 | 218.057 | 175.000 | | ** | 681.985* | 24 2 65 | ⟦illegible⟧ | |
4721 511
2055 129
6776 640
5912
682 / 285
681
856 / 985
175
681 985
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 86
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
Nouri Al-Suwaidi
Company
⟦illegible⟧
Account Number | Previous Balance | Date | Explanations | Debit Transaction | Credit Transaction | Debit Balance | Credit Balance | Maturity | Days | Debit Amounts
70293 | 1,017,157 | 11/1/59 | 218,054
251,055 | 155,000 | | | 857,385* | 8 | 1 | 11/59
70293 | 857,385 | 11/17/59 | Balance from previous ⟦illegible⟧
By Accountant | 9,723 | 4,500 | | 852,162 | 17 | 17 | 11/59
2727/511
1880.029
851/472
5.912
857/385
Exist ⟦illegible signature⟧
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)
G 31/
Page 88
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
Company
⟦...⟧ Al-Rubaie ⟦...⟧
⟦...⟧
Account Number | Previous Balance | Date | Explanations | Transaction Debit | Transaction Credit | Balance Debit | Balance Credit | Maturity | Number of Days | Balances Debit
70293 | 1,135,957 | 23 8 59 | | | | ** | 1,135,957 * | | |
70293 | 1,135,957 | 17 10 59 | 218,053 | 118,800 | | ** | 1,017,157 * | 17 ⟦...⟧ | ⟦...⟧ |
⟦illegible⟧
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 90
Rafidain Bank
Baghdad
1042
Swedish Pharmaceutical Company
⟦illegible⟧
Account Number | Date | Explanations | From Him | To Him | Debit | Credit
7042 | 12 5 59 w | | | 229.630 | | 1,135.907
2721 511
1201 5477
1129 994
5912 m
1125/907
Part 25
Page 92
Rafidain Bank
Baghdad
7043: ⟦Duraid Al-Suwaidi Company⟧
Account Number | Date | Explanations | Debit Movement | Credit Movement | Debit Balance | Credit Balance
7043 | 1 4 59 | | | | | 2,451,896
7043 | 4 4 59 Check | 135,849 | 45,050 | | | 2,377,246
7043 | 4 4 59 | 135,850 | 29,600 | | |
7043 | 18 4 59 Check | 218,051 | 101,517 | | | 2,275,729
7043 | 19 4 59 Check | 218,052 | 1,500,000 | | | 775,729
7043 | 25 4 59 Checks | | | 5,048 | | 780,777
7044 | <del>⟦illegible⟧</del> | | | | |
7043 | 27 4 59 Checks | | | 125,500 | | 906,277
906/277
250/881
912
794
517
885/277
906/277
Reconciliation with the branch
C / 25
Page 94
Baghdad
⟦Nazih⟧ ⟦the...⟧ Company
Account Number | Date | Clarifications | Transaction (Debit / Credit) | Balance (Debit / Credit)
7043 | 1 / 3 / 59 | Cash 1 | 134.750 | 961.896
7043 | 2 / 3 / 59 | Cheques | 250.000 | ⟦1⟧11.896
7043 | 3 / 3 / 59 | Cash | 425.000 | 1.636.896
7043 | 4 / 3 / 59 | Ditto | 335.000 | 1.971.896
7043 | 8 / 3 / 59 | Ditto | 480.000 | 2.451.896
450.500 connection
5 813 ~
29 600 ~
87 562
⟦line⟧
2/451/896
2271 222
80/562
⟦line⟧
C / 25
Page 95
17 / 4 / 959
Rafidain Bank - Baghdad
We have received your letter No. 197577 dated 14/4/959
regarding the amount of six thousand dinars transferred by Tawfiq al-Suwaidi (until now)
You still have the amounts, one of which is three thousand dinars that were security deposits
on the overdraft account and the other is one thousand dinars for the repayment of part of
the discount of the bills of exchange. Please kindly return these two amounts as the
purpose for which they were provided no longer exists. Please accept our highest respect.
⟦Fakhri⟧ Al-Sulaiman Company
In the name of (⟦87000⟧) Baghdad
⟦illegible⟧
⟦Fakhri⟧ Al-Sulaiman Company
⟦illegible⟧
⟦illegible⟧
Page 96
Number: 117577
Date: <del>1959/2/3</del>
Rafidain Bank
General Headquarters - Baghdad
To
Khazieh Al-Suwaidi Company W.L.L.
With reference to your letter dated 1959/2/25
We attach herewith the promissory note dated 955/4/30
In the amount of six thousand dinars guaranteed by Tawfiq Al-Suwaidi (on demand)
Please notify us of receipt and thank you
On behalf of Rafidain Bank
Baghdad
Attachments Promissory Note | Number | 1
A copy to -
Current Accounts Department - For filing.
⟦illegible⟧
Page 97
On:
Year: 19
Fils:
Dinar:
Only:
By virtue of this bill of exchange and upon the passing of
if
from the above date, I am obliged to pay in cash to the order of the amount numbered
above only, and the consideration has been received.
Iraq
10 Fils
⟦illegible⟧
On behalf of ⟦illegible⟧ company
⟦illegible signature⟧
⟦illegible signature⟧
Page 98
25 / 4 / 249
To
Rafidain Bank - Baghdad
Please return the promissory notes deposited with you to the order of Mr. Tawfiq al-Suwaidi
This is to cancel his guarantee for us regarding the debit current account and the discounting of promissory notes in view of
all the mortgages in our possession.
Please accept our highest appreciation and respect
⟦line⟧
⟦illegible signature⟧
Page 99
352 ⟦or Ada⟧
14
⟦My dear brother⟧
On the occasion of our travel, we request an inquiry if there is
an insurance book in my name. In the case of an affirmative, we request you bring it to our attention so we can
confirm our health card quickly
And please accept our highest respect
⟦scribble⟧
Page 100
Account Number:
Page Number:
Interest:
Date | Balance Due | Numbers | Days | Number Balance | Total Proof
1 2 59 | | | | | 717343
9 2 59 | | | | | 451258
15 2 59 | | | | | 144188
23 2 59 | | | | | 844188
8528012
7690866
837/146/2
Rafidain Bank
Baghdad
7042
Deria Al-Suwaidi Company
Account Number | Date | Explanations | Transaction Debit | Transaction Credit | Debit Balance | Credit Balance
7042 | 1 5 92 | Carried forward balance | | | * | 766.390
7042 | 9 5 92 | Ch. 135.844 | 322.174 | | * | 444.216
7042 | 15 5 92 | Ch. 135.846 | 307.070 | | * | 137.146
7041 | 13 5 92 | Cash | | 700.000 | * | 837.146
C / 25