Archival unit 1
Iraq Finance Republic of Iraq 8 Fils
Bank Records and Statements
View interactive document pageThese are bank records, statements, and receipts belonging to a specific, unnamed company.
Iraq Finance Republic of Iraq 8 Fils
Iraq Post Republic of Iraq 10 Fils
Basra - Mosul Zubair Erbil Branches in Iraq Head Office Galata - Istanbul, Turkey Branches in Iraq BAGHDAD: (Main Office) (Mandi Street) (Rashid Street) Ar (Karradah) (Northgate) (West Bank) OTTOMAN BANK Ottoman Bank (INCORPORATED IN TURKEY WITH LIMITED LIABILITY) (A joint-stock company incorporated in Turkey) Paid-up Capital £5,000,000 Paid-up Capital 5,000,000 Pounds Sterling Please be advised that we have discounted the promissory note mentioned below and signed by your signature ⟦we hope⟧ you confirm your acknowledgement of this by signing the attached receipt. Please note that the undermentioned compiala signed by you has been discoun- ted by us. Kindly confirm that you have taken note of this by signing on the attached receipt. To: NAZIH NAJI AL SUWAIDI ⟦Nazih Naji Al-Suwaidi⟧ Last Endorser | Date Bill Received | Our Number | Due Date | Amount ⟦Rafidain Drugstores⟧ RAFIDAIN DRUGSTORES | 18 APR 61 | 504,972 | 27, 6 | 2,500,000 OTTOMAN BANK MAIN OFFICE BAGHDAD
Head Office Branches in Iraq Baghdad Al-Bnook Street "Main Branch" Karrada Al-Sharqiya - Bab Al-Muadham Basra - Mosul Galata - Istanbul - Turkey Al-Rashid Street - Karradat Maryam Al-Mahdi Street Zubair Erbil Head Office Branches in Iraq BAGHDAD: (Main Office) (Mahdi Street) (Rashid Street) Arbil Basrah Mosul Zubair Galata - Istanbul, Turkey (Karradah) (Northgate) (West Bank) OTTOMAN BANK OTTOMAN BANK (INCORPORATED IN TURKEY WITH LIMITED LIABILITY) (Joint stock company incorporated in Turkey) Paid-up Capital £5,000,000 Paid-up Capital 5,000,000 Pounds Sterling To: NAZIH NAJI AL SAWAIDI ⟦Nazih Naji Al-Suwaidi⟧ We inform you that we have discounted the promissory note shown below and signed by you. Please confirm your receipt of this notice by signing the receipt attached. Please note that the undermentioned compiala signed by you has been discoun- ted by us. Kindly confirm that you have taken note of this by signing on the attached receipt. Last Endorser | Date Bill Received | Our Number | Due Date | Amount RAFIDAIN DRUG STORES ⟦Al-Rafidain Drug Store⟧ | 14 MAR 61 | 502,763 | 12, 6 | 2,500,000 OTTOMAN BANK MAIN OFFICE BAGHDAD
Head Office Branches in Iraq Baghdad Al-Benouk Street "Central Branch" Karrada Al-Sharqiya - Bab Al-Muazzam Arbil - Mosul Galata - Istanbul - Turkey Al-Rashid Street - Karradat Maryam Al-Mahdi Street Zubair Erbil Head Office Branches in Iraq BAGHDAD: (Main Office) (Mahdi Street) (Rashid Street) Arbil Basrah Mosul Zubair Galata - Istanbul, Turkey (Karradah) (Northgate) (West Bank) OTTOMAN BANK OTTOMAN BANK (A joint-stock company established in Turkey) (INCORPORATED IN TURKEY WITH LIMITED LIABILITY) Paid-up Capital 5,000,000 Pounds Sterling Paid-up Capital £5,000,000 To NAZIH NAJI <del>WK</del> EL SWAIDI Nazih Naji Al-Suwaidi We inform you that we have discounted the promissory note shown below and signed by you. Please confirm your receipt of this notice by signing the attached receipt. Please note that the undermentioned compiala signed by you has been discounted by us. Kindly confirm that you have taken note of this by signing on the attached receipt. Amount | Due Date | Our Number | Date Bill Received | Last Endorser 3,000,000 | 12, 4 | 501,714 | 14 JAN 61 | RAFIDAIN DRUG STORES OTTOMAN BANK MAIN OFFICE BAGHDAD
PAGE IN ACCOUNT WITH OTTOMAN BANK ⟦illegible⟧ 8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 1 JAN 61 | B/F | | | 6 5 9 . 2 ⟦85⟧ 14 MAR 61 | BEING CR.BALS.OF YOUR A/C.TRF.TO YOUR NEW ORDINARY C.A/C NO.6057. | 659.285 | | 0 * Cash paid in D/B = Documentary Bill TRF = Transfer MAR = Margin on Documentary Credit Draft(s) or Mail or Tel ⟦illegible⟧ Transfer(s) Purch⟦illegible⟧
PAGE 4 IN ACCOUNT WITH OTTOMAN BANK ⟦illegible⟧ 8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 10 OCT 60 | B/F | | | 659.285 * ⟦illegible⟧ BAGHDAD CSH — Cash paid in CHQ — Cheque (s) paid in EXP — Expenses COL — Bill (s) Collected DOC — Documentary Credit ⟦illegible⟧ation D / B — Documentary Bill TRF — Transfer MAR — Margin on Documentary Credit REM — Draft (s) or Mail Telegraphic Transfer (s) Purchased.
DR, 10973 Nazih Al-Swaidi & Co. Ltd 8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. PAGE 3 IN ACCOUNT WITH OTTOMAN BANK DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 1 JUL 60 | B/F | | | 659.285 * ⟦illegible⟧ BAGHDAD CSH - Cash paid in CHQ - Cheque (s) paid in EXP - Expenses ⟦illegible⟧ - Collection D / B - Documentary Bill TRF - Transfer ⟦illegible⟧ - Margin on ⟦illegible⟧ Credit
DR, 10973 Nazih Al-Swaidi & Co. Ltd 8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. PAGE 3 IN ACCOUNT WITH OTTOMAN BANK DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 1 JUL 60 | B/F | | | 659.285 * ⟦illegible⟧ BAGHDAD CSH - Cash paid in CHQ - Cheque (s) paid in EXP - Expenses ⟦illegible⟧ - Collec⟦illegible⟧ D / B - Documentary Bill TRF - Transfer ⟦illegible⟧ - Margin on ⟦illegible⟧ Credit
8072 PAGE ⟦line⟧ Messrs. Nazih Al Swaidi & Co. Ltd IN ACCOUNT WITH Samawal St., OTTOMAN BANK Baghdad. DATE | PARTICULARS | DEBIT | CREDIT | BALANCE JAN 60 | B/F | | | 659.285. ⟦illegible⟧ CSH = Cash paid in D/B = Documentary Bill CHQ = Cheque (s) paid in TRF = Transfer EXP = Expenses MAR = Margin on Documentary Credit COL = Bill (s) Collected REM = Dr⟦aft⟧(s) or Mail Telegraphic ⟦illegible⟧ Documents ⟦illegible⟧ Negotiation Tra⟦nsfer⟧ ⟦illegible⟧
8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. PAGE ⟦4⟧ IN ACCOUNT WITH OTTOMAN BANK DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 1OCT 59 | B/F | | | 659.285 * E. & O. E. O. B. 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 Telegraphic Transfer(s) Purchased.
OTTOMAN BANK
Ottoman Bank
(INCORPORATED IN TURKEY WITH LIMITED LIABILITY)
(Incorporated in Turkey L.L.C.)
PAID-UP CAPITAL £ 5,000,000
Paid-up Capital 5,000,000 Pounds Sterling
HEAD OFFICE : GALATA - ISTAMBUL, TURKEY
Head Office: Galata - Istanbul, Turkey
BRANCHES IN IRAQ
Branches in Iraq
BAGHDAD { BAGHDAD (MAIN OFFICE) RASHID STREET-WEST BANK KARRADAH-NORTH GATE MAHDI STREET
Baghdad { Banks Street "Central Branch" Rashid Street - Karradat Maryam Eastern Karrada - North Gate Mahdi Street
BASRAH - ZUBAIR - MOSUL - ARBIL
Basrah - Zubair - Mosul - Arbil
8072
Messrs.: Nazin Al ⟦S⟧waldi & Co. Ltd
Mr.: Samawal St.,
Baghdad.:
Mr.:
We attach a letter of confirmation of the balance of your account in our books.
We attach herewith a letter confirming your account balance with us.
The amount shown therein includes I.D. 659/285 interest up to debited to your account.
The amount shown therein includes Dinars interest to the date it was debited to your account
After checking please and return it to us without delay.
After verification, please return it to us signed without delay.
OTTOMAN BANK
Ottoman Bank
( Branch )
( Branch )
⟦illegible signature⟧
16 - 10000 - 58
⟦DR 10775 NAZIH AL-SWAIDI & CO. LTD⟧ 8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. PAGE 3 IN ACCOUNT WITH OTTOMAN BANK DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 1 JUL 59 | B/F | | | 5 25.803 * 20 JUL 59 | CHQ | | 1 33.482 | 6 59.285 * ⟦signature⟧ O. B. BAGHDAD CSH = Cash paid in D/B = Documentary Bill CHQ = Cheque (s) paid in TRF = Transfer EXP = Expenses MAR = Margin on Documentary Credit COL = Bill (s) Collected REM = Draft(s) or Mail Telegraphic D/C = Documentary Credit Negotiation Transfer(s) Purchased.
DR 10993 Nazih Al-Swaidi & Co. Ltd 8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. PAGE 9 IN ACCOUNT WITH OTTOMAN BANK DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 1 APR 59 | B/F | | | 1,280,803. 6 APR 59 | 387502 | 5.000 | | 1,275.803 * 1⟦0⟧ APR 59 | .505 | 750.000 | | 525.803 * E. & O. E. ⟦O. B.⟧ BAGHDAD 1275 803 750 000 525 / 803 CSH = Cash paid in CHQ = Cheque (s) paid in EXP = Expenses COL = Bill (s) Collected D/C = Documentary Credit Negotiati⟦on⟧ D/B = Documentary Bill TRF = Transfer MAR = Margin on Documentary Credit REM = Draft(s) or Mail Telegraphic Transfer(s) Purchased.
PAGE 1 IN ACCOUNT WITH OTTOMAN BANK 8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 1 JAN 59 | B/F | | | 1,521.641. 11 JAN 59 | 314744 | 40.581 | | 1,481.060 * 13 JAN 59 | .745 | 5.957 | | 1,475.103 * 15 JAN 59 | .746 | 24.986 | | 1,450.117 * 19 JAN 59 | AMOUNT OF CHQ.NO.314747 DRAWN BY ABOVE F'O COLL. OF CUST. & EXCISE | 108.000 | | 1,342.117 * 24 JAN 59 | .748 | 100.000 | | 1,242.117 * 1 FEB 59 | .749 | 500.564 | | 741.553 * 10 MAR 59 | CSH | | 600.000 | 1,341.553 * 31 MAR 59 | 387503 | 60.750 | | 1,280.803 * ⟦illegible⟧ 102 / 802 1275 / 812 OTTOMAN BANK 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 Telegraphic Transfer(s) Purchased.
OTTOMAN BANK 10th, March 1959 No 273725 IRAQ CREDIT Current a/c of: M Najah Al-Suwaidi Co. Ltd. A/c. No.: 8072 Fils | I.D. | 600 | 600 "Cheques are credited under res" "pending payment by the drawee" 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 Iraq Dinars: Six hundred only Paid in by: Najah Al-Suwaidi Co. Ltd. on behalf of: Najah Al-Suwaidi Co. Ltd. as per HIS/THEIR instructions to ME/US: OTTOMAN BANK 10 MAR 59 ⟦illegible stamp with Arabic text and 8072⟧ Signature Receiving Cashier Head Cashier Republic of Iraq 10 Fils ⟦illegible signature⟧ ⟦illegible signature⟧
OTTOMAN BANK OTTOMAN BANK (INCORPORATED IN TURKEY WITH LIMITED LIABILITY) (Incorporated in Turkey L.L.C.) PAID-UP CAPITAL £ 5,000,000 Paid-up Capital 5,000,000 Pounds Sterling HEAD OFFICE ; GALATA - ISTAMBUL, TURKEY Head Office: Galata - Istanbul, Turkey BRANCHES IN IRAQ | Branches in Iraq BAGHDAD (MAIN OFFICE) | Banks Street "Central Branch" BAGHDAD RASHID STREET-WEST BANK | Rashid Street - Karkh KARRADAH-NORTH, GATE ⟦illegible⟧ | Eastern Karradah - Bab Al-Muadham MAHDI STREET | Mahdi Street BASRAH - ZUBAIR - MOSUL - ARBIL | Basrah - Zubair - Mosul - Erbil Mr. | Messrs. Nazih Al Swaidi & Co. Ltd Address: Samawal St., Baghdad. We attach a letter of | We attach herewith a letter confirming 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. | Dinars interest up to the date of up to | debited to your account. to your account. | After checking, please return it to us signed After checking please | without delay. sign and return it to us without delay. OTTOMAN BANK | OTTOMAN BANK Baghdad. Branch ) | ( Branch ) ⟦illegible stamp with Ottoman Bank text⟧ 16 - 10000 - 58 DR 10443 Nazih Al-Swaidi 8072
PAGE 4 ⟦illegible⟧ Nazih Al-Swaidi & Co. Ltd 8072 Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad. IN ACCOUNT WITH OTTOMAN BANK DATE | PARTICULARS | DEBIT | CREDIT | BALANCE 10 OCT 58 | B.F | | | 1,787.825 * 20 OCT 58 | 314.739 | 270.610 | | 1,517.215 * 20 OCT 58 | .740 | 1,112.165 | | 405.050 * ⟦illegible⟧ 58 | CSH | | 247.014 | 652.064 * 12 OCT 58 | CSH | | 500.000 | 1,152.064 * 15 OCT 58 | .741 | 1,005.041 | | 147.023 * 18 OCT 58 | CHQ | | 200.000 | 347.023 * 30 OCT 58 | CHQ | | 902.850 | 1,249.873 * 1 NOV 58 | OBC 214.403 | | 5.029 | 1,254.902 * -9 NOV 58 | .742 | 492.267 | | 762.635 * 19 NOV 58 | CSH | | 1,300.000 | 2,062.635 * 22 NOV 58 | CSH | | 100.000 | 22 NOV 58 | CHQ | | 252.000 | 2,414.635 * ⟦illegible⟧ NOV 58 | .743 | 3,127.994 | | 36.641 * ⟦illegible⟧ NOV 58 | CSH | | 750.000 | 29 NOV 58 | CHQ | | 1,485.000 | 1,521.641 * CSH = Cash paid in D/B = Documentary Bill CHQ = Cheque (s) paid in TRF = Transfer EXP = Expenses MAR = Margin on Documentary Credit COL = Bill (s) Collected REM = Draft(s) or Mail or Telegraphic D/C = Documentary Credit Negotiation Transfer(s) Purchased. ⟦illegible⟧
OTTOMAN BANK No 273724 29th, November 58 IRAQ CREDIT Current a/c of: Nazih Al-Swaidi Co. Ltd A/c. No.: 8072 In Cash | In Cheques | I.D. | Fils No. British 1562/28 | 835 | — Rafidain 6/79 | 650 | — ⟦line⟧ | 1485 | — DUPLICATE "Cheques are credited under res⟦ervation⟧ 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. Total: 1485 — Iraq Dinars: One thousand eight hundred eighty five Paid in by: on behalf of: Nazih Al-Swaidi Co. as per HIS/THEIR instructions to ME/US: Signature Receiving Cashier Head Cashier Receiving Cashier Head Cashier ⟦illegible circular stamp⟧
OTTOMAN BANK Ottoman Bank No: 273722 IRAQ: Date: 22 / 11 / 58 CREDIT Current a/c of / Paid to the current account belonging to: M / Mr.: ⟦Zuwaiya Al-Waleed Co. W.L.L.⟧ A/c. No.: | Fils | I.D. Dinars In Cash | | 750 In Cheques | | Total | | 750 " Cheques are credited under reserve pending payment by the drawee Bank " In case of non-payment by the drawee. Cheques are credited to the account temporarily, and the Bank has the right to cancel these entries. DUPLICATE Dinars: ⟦Seven hundred and fifty dinars only⟧ Paid in by / Paid by: ⟦Zuwaiya Al-Waleed Co. W.L.L.⟧ 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 30008072 Republic of Iraq 10 Fils OTTOMAN BANK
OTTOMAN BANK 22nd November 58 № 273720 IRAQ CREDIT Current a/c of: M Nazih Al Swaidi Co. Ltd. A/c. No.: 8072 I.D. Dinars | Fils In Cash | ⟦line⟧ | ⟦line⟧ In Cheques | 252 | — No. Baghdad | | No. 645472 | | 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. Total: 252 — Dinars: Two hundred fifty two only Paid in by: ⟦line⟧ on behalf of: Nazih Al Swaidi Co. Ltd. as per HIS/THEIR instructions to ME/US: Signature Receiving Cashier Head Cashier Receiving Cashier Head Cashier
OTTOMAN BANK OTTOMAN BANK No.: 273721 Date: 22nd November 58 Location: IRAQ CREDIT Current a/c of / Credit to the current account belonging to: M / Mr.: Nazih Al Swaidi Co. Ltd. A/c. No.: 8072 | Dinars I.D. | Fils In Cash / Cash | 100 | - In Cheques / Cheques | | No. / Number | | Total / Total | 100 | - DUPLICATE “Cheques are credited under reserve pending payment by the drawee Bank” In case of non-performance by the drawee. Cheques are credited to the account temporarily, provided the bank has the right to cancel these entries. Iraq Dinars: One hundred only Paid in by / Paid by: Nazih Al Swaidi Co. 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: ⟦scribble⟧ Receiving Cashier / Receiving Cashier Head Cashier / Treasurer 22 XI 58 - 004 -00.100.000 30008072 OTTOMAN BANK
OTTOMAN BANK 19th November 58 № 273718 IRAQ CREDIT Current a/c of: Nazih Al-Swaidi Co. Ltd. A/c. No.: 8072 I.D. Dinars | Fils In Cash | 1300 | — In Cheques | | No. | | Total | 1300 | — DUPLICATE "Cheques are credited under res..." "pending payment by the drawee Bank" in case of non-payment by the drawee. Cheques are credited to the account temporarily provided that the bank has the right to cancel these entries Iraq Dinars: One thousand and three hundred only Paid in by: on behalf of: Nazih Al-Swaidi Co. as per HIS/THEIR instructions to ME/US: Signature Receiving Cashier Head Cashier 19 Receiving Cashier Head Cashier OTTOMAN BANK Republic of Iraq 10 Fils ⟦illegible⟧
OTTOMAN BANK OTTOMAN BANK (INCORPORATED IN TURKEY WITH LIMITED LIABILITY) E.A. 1 EXCHANGE DEPARTMENT: Baghdad,: 1St,Nov.1958 ( Iraq ): 8072: CREDIT Advice to:-: M/S.Nazih Al-Swaidi Co.Ltd. We have credited your account: Net proceeds of the bill (s) detailed below negotiated by us: Baghdad Net value of the transfers listed below and purchased from you: as per your letter of: According to your letter dated: Our number | Your number | Place | Currency | Term | Rate | I.D. | To your credit I.D. 214403 | D9708 | Basrah | Iraqi Dinars | chq. | 75F. | 5.104 | Less : Exchange: 0.075 Stamps on bills: Stamps on advice: I.D. Five&fils029,only. Postages: ⟦illegible stamp with 'Baghdad' and 'QUEEN' visible⟧ OTTOMAN BANK Asst. Manager Manager ⟦signatures⟧ ⟦handwritten date/notes on left margin⟧ 2/11/58 71 TA.
OTTOMAN BANK Ottoman Bank 30th, October 58 No 273717 IRAQ CREDIT Current a/c of paid to the current account belonging to: M Nazeh Al-Swaidi Co. Ltd Mr. A/c. No.: 8072 Dinar I.D. | Fils Fils In Cash In Cash | | In Cheques Cheques No. British No. 9708 | 5 | 104 Total Total | 5 | 104 DUPLICATE "Cheques are credited under reserve" "pending payment by the drawee Bank" In the event of non-performance by the drawee. Cheques are credited to the account temporarily, provided the bank has the right to cancel these entries. Iraq Dinars: five & fils 104 only Paid in by paid by: Nazeh Al-Swaidi on behalf of for the account of: Co Ltd as per HIS/THEIR instructions to ME/US according to the instructions given to me/us: Signature Signature: ⟦line⟧ Receiving Cashier Head Cashier Receiving Cashier Head Cashier ⟦illegible⟧