AI English Translation, Pages 101-125
Al-Shinafiyah District
Number | Date of Receipt | Number of Papers | Remarks | Subject of the Letter | Date of the Letter | Letter Number | General Serial Number | Special Serial Number
⟦line⟧
Upon receipt ⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦line⟧
Number ⟦illegible⟧ | Date of Receipt | Number of Papers | Remarks | Subject of the Letter | Date of the Letter | Letter Number | General Serial Number | Special Serial Number
⟦illegible⟧ this copy ⟦illegible⟧
⟦illegible⟧
(District Director) ⟦illegible⟧
Rafidain Bank
Baghdad
Account No.: 7042
Page No.:
Interest:
Nazih Al-Suwaidi Co. Ltd.
Old Federation of Industries Building
Account No. | Previous Balance | Date | Explanations | Transaction - Debit | Transaction - Credit | Balance - Debit | Balance - Credit | Maturity | Number of Days | Totals - Debit
7042 | 2,414,522.5 | 58/6/5 | Check 135836 | 25,000 | | 2,439,522 x | ** | 58/6/5 | |
7042 | 2,439,522.5 | 58/6/8 | Checks | 799,663 | 2,000,000 | 1,239,185 x | ** | 58/6/8 | 7 |
7042 | 1,239,185.5 | 58/6/11 | Check 135837 | 1,403,248 | | 2,642,433 x | ** | 58/6/11 | 3 |
7042 | 2,642,433.5 | 58/6/13 | Check 135838 | 200,000 | | 2,842,433 x | ** | 58/6/13 | 2 |
7042 | 2,842,433.5 | 58/6/17 | Check 135839 | | 400,000 | 2,442,433 x | ** | 58/6/17 | 4 |
7042 | 2,442,433.5 | 58/6/21 | Cash | | 983,998 | 1,458,435 x | ** | 58/6/21 | 4 |
7042 | 1,458,435.5 | 58/6/23 | Within Bills of Exchange 6213 - 6215 | 1,603,820 | 200,000 | 2,862,255 x | ** | 58/6/23 | 2 |
| 2,862,255.5 | | Check 135841 | | 600,000 | 2,262,255 x | ** | 58/6/23 | |
7042 | 2,262,255.5 | 58/6/25 | Cash | 34,060 | | 2,296,315 x | ** | 58/6/25 | 2 |
| | | Interest until 58/6/30 | | | | | | 5 |
This statement is considered correct and approved by you unless we receive
any objection within fifteen days from the date it was sent to you
(Errors and Omissions Excepted)
G / 31
Rafidain Bank
Debit Note
Number 35110
On: ⟦line⟧ 19
To: El Sewedy Company
We inform you that we have debited your account with the amount of 34/060 Dinars according to the details below:
Interest due on overdrafts for the three months ending
on 6/30/1958
Fils | Dinar
060 | 34
060 | 34
⟦initials⟧
3/28/58
(Only thirty-four Dinars and 060 Fils only)
On behalf of Rafidain Bank
⟦signature⟧
(G / 7)
27399
Rafidain Bank
Baghdad on: 21 / 6 / 1958
To: Messrs. Central Grain Trade Company
We inform you that the net of the check / transfer / promissory note No. ( 2 ) belonging to you on
With an amount of 996/-
At a rate of 1/2%
Dinar | Fils
996 | -
13 | 002
982 | 998
Promissory note amount
Deduct Fils / Dinar
Interest amount 11 | 852
Commission 1 | 150
Stamp value
Net
Only nine hundred eighty-two dinars and nine hundred ninety-eight fils
Has been credited to your current account
Has been paid to its bearer
982 998
13 002
Rafidain Bank
Manager
Q/21
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
⟦Nazih Al-Suwaidi Company⟧
Account Number | Previous Balance | Date | Explanations | Transaction - Debit | Transaction - Credit | Balance - Debit | Balance - Credit | Maturity | Number of Days | Totals - Debit
| | 8 5 58 | Check | 135,825 | 200,000 | 2,549,243 x | ** | | | 8 5 58
7042 | 2,349,2435 | 8 5 58 | Check | 135,825 | 200,000 | 2,549,243 x | ** | | | 8 5 58
7042 | 2,549,2435 | 15 5 58 | Checks | | 20,000 | 2,529,243 x | ** | | | 15 5 58
This statement is considered correct and approved by you if we do not receive from you
any objection within a period of fifteen days from the date it was sent to you
(Errors and omissions excepted)
G / 31
⟦illegible⟧
Rafidain Bank
Baghdad
Account Number: 704
Page Number:
Interest:
Nazih Al-Suwaidi Company
Date | Explanations | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Maturity | Number of Days | Debit Numbers
58/5/10 | | | | 2,539,343 * | ** | 58/5/10 | |
58/5/11 | Check 135,826 | 1,057,748 | | 3,586,591 * | ** | 58/5/11 | |
58/5/11 | Cash | | 700,000 | 2,866,741 * | ** | 58/5/11 | |
| Transfer to London Bank Vienna 12249 | | 19,850 | | | | |
58/5/13 | Checks | | 3,083,440 | ** | 215,699 * | 58/5/13 | |
58/5/15 | Check 135,827 | 499,350 | | 283,651 * | ** | 58/5/15 | |
58/5/17 | Check 135,830 | 783,995 | | 1,676,466 * | ** | 58/5/17 | |
| Check 135,829 | 609,820 | | | | | |
58/5/21 | Check 135,831 | 500,000 | | 2,176,466 * | ** | 58/5/21 | |
58/5/25 | Checks | | 508,904 | 1,667,562 * | ** | 58/5/25 | |
| Check 135,872 | 315,000 | | | | | |
| Check 135,835 | 27,560 | | | | | |
58/5/25 | Check 135,833 | 459,000 | | 801,560 * | ** | 58/5/25 | |
58/5/25 | Bills for collection ⟦illegible⟧ B.Y. | | 54,600 | 746,960 * | ** | 58/5/25 | |
| | | | 2414522 | | | |
⟦illegible red ink signature/stamp⟧
This statement is considered correct and approved by you if we do not receive from you
any objection within fifteen days from the date it was sent to you
(Errors and omissions excepted)
Account Number | Previous Balance
70037 | 2,529.2435
70042 | 2,529.2435
70042 | 3,586.5915
70042 | 3,866.7415
70042 | 215.699
70042 | 283.6515
70042 | 1,676.4665
70042 | 2,176.4665
<del>125.833</del> | ⟦illegible⟧
70042 | 801.5605
⟦illegible⟧
Rafidain Bank
Credit Advice
Number: 17193
On: ⟦11/10/1958⟧
To: Messrs. Nazih Sweidi Company
We inform you that we have credited to your account the amount of 54/600 Dinars as per the details below:
Fils | Dinar
600 | 54
Total "Only fifty-four dinars and six hundred fils and nothing more"
For Rafidain Bank
⟦signature⟧
N/C
11916
RAFIDAIN BANK
Credit Advice
No.: 15
Baghdad on: 11 / 5 / 19
To: Messrs. Nouri Hakim Company
We inform you that we have credited to your account the amount of 19/850 Dinars as per the details below:
Fils | Dinar
850 | 19 | Incoming acceptance for the first time via Aristide Lenhos
| | ⟦illegible⟧ 4/25 ⟦illegible⟧
| | Due ⟦illegible⟧
Total (Only nineteen Dinars and 850 Fils nothing more)
On behalf of Rafidain Bank
19/850
G / 8
⟦signature⟧
11 / 5 / 19
Integrity Insurance
Receipt Number ⟦illegible⟧
Receipt Date ⟦illegible⟧
Employee Name ⟦illegible⟧
Position ⟦illegible⟧
Note: Integrity according to certificate ⟦illegible⟧ dated ⟦illegible⟧ until ⟦illegible⟧
According to data ⟦illegible⟧
⟦illegible⟧ in ⟦illegible⟧ for the year ⟦illegible⟧
⟦illegible⟧
Year | Note
⟦illegible⟧
⟦illegible⟧
According to the attached list ⟦illegible⟧
2
⟦line⟧
⟦line⟧
⟦line⟧
⟦line⟧
Hasneg (⟦illegible⟧
⟦illegible⟧ 208/2 ⟦illegible⟧
⟦illegible⟧
2/10/1
8/1
Rafidain Bank
Baghdad
Account Number: 7043
Page Number:
Interest:
Nazih Al-Suwaidi Company
Account Number | Previous Balance | Date | Clarifications | Transaction (Debit / Credit) | Balance (Debit / Credit) | Due Date | Number of Days | Totals (Debit / Credit)
7043 | 2,735,057 | 4 / 8 | | 239,800 | 2,964,857 | 2 / 8 | |
7043 | 2,964,857 | 7 / 8 | Shuttle check | 750,000 | 2,214,857 | 7 / 8 | |
7043 | 2,214,857 | 10 / 8 | Cash | 123,000 | 2,091,857 | 10 / 8 | |
7043 | 2,091,857 | 13 / 8 | 135819 | 51,600 | 2,143,457 | 13 / 8 | |
7043 | 2,143,457 | 14 / 8 | Check 135820 | 152,250 | 2,295,707 | 14 / 8 | |
7043 | 2,295,707 | 16 / 8 | Check 135822 | 500,000 | 2,795,707 | 16 / 8 | |
7043 | 2,795,707 | 17 / 8 | 135821 | 256,000 | 3,051,707 | 17 / 8 | |
7043 | 3,051,707 | 19 / 8 | Shuttle check | 2,000,000 | 1,051,707 | 19 / 8 | |
7043 | 1,051,707 | 22 / 8 | Check 135824 | 783,130 | 2,349,243 | 22 / 8 | |
This statement is considered correct and approved by you if we do not receive from you
any objection within fifteen days from the date of sending it to you
(Except for errors and omissions)
C/31
⟦signature⟧
Rafidain Bank
Debit Note
Number: 11288
Baghdad on: 3/31/1958
To: ⟦...⟧ Company
We inform you that we have debited your account the amount of 800/000 Dinars as per the details below:
Fils | Dinars
000 | 800
Interest due up to 3/31/1958
on your current debit account due on 3/31/1958
(Only eight hundred Dinars no more)
On behalf of Rafidain Bank
⟦signature⟧
(C/7)
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
Name: Nazih Al-Suwairi Company
Account No. | Previous Balance | Date | Clarifications | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Due Date | No. of Days | Debit Interest Calc.
704 | 1,430,3000 | 2 3 58 | Check | 1,040,237 | | 2,470,537 * | | 2 3 58 | |
704 | 2,470,537 | 4 3 58 | Check | | 3,000,000 | 175,250 * | 529,463 * | 4 3 58 | |
704 | 529,463 | 5 3 58 | Check | 704,713 | | 175,250 * | | 5 3 58 | |
704 | 175,250 | 6 3 58 | Net Bills | | 842,895 | 2,332,355 * | 667,645 * | 6 3 58 | |
7041 | 667,645 | 7 3 58 | | 3,000,000 | | 2,832,355 * | | 7 3 58 | |
7042 | 2,332,355 | 11 3 58 | Check | 555,000 | | 2,757,355 * | | 11 3 58 | |
| 2,832,355 | 11 3 58 | Cash | | 125,000 | | | 11 3 58 | |
| 2,757,355 | 12 3 58 | | | 124,000 | | | | |
704 | | 13 3 58 | Check | 275,000 | | ⟦illegible⟧ | | 13 3 58 | |
7041 | 2,958,155 | 13 3 58 | Remittance | | 77,160 | 2,917,945 * | | 13 3 58 | |
7042 | 2,995,105 | 16 3 58 | | 32,832 | | 2,979,595 * | | 16 3 58 | |
7042 | 2,917,945 | 16 3 58 | | 61,650 | | 2,652,031 * | | 16 3 58 | |
7043 | 2,979,595 | 19 3 58 | Net Bills | | 327,564 | 1,652,031 * | | 19 3 58 | |
7043 | 2,652,031 | 19 3 58 | Checks | | 1,000,000 | | | 19 3 58 | |
This statement is considered correct and approved by you unless we receive from you
any objection within fifteen days from the date it was sent to you.
(Errors and omissions excepted)
C/31
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
Company: Nazih Al-Suwaidi
Account Number | Previous Balance | Date | Clarifications | Transaction (Debit / Credit) | Balance (Debit / Credit) | Maturity | Number of Days | Numbers (Debit / Credit)
7043 | 1,653,0315 | 19/3/58 | | | 1,653,031 x | ** | 19 3 58 | |
7043 | 1,653,0315 | 25/3/58 | Cheque 135,812 | 789,057 | | 2,442,088 x | ** | 25 3 58 | |
7043 | 2,442,0885 | 23/3/58 | Cheques 363,000 | | 363,000 | 2,079,088 x | ** | 23 3 58 | |
7043 | 2,079,0885 | 24/3/58 | Cash 500,000 | 563,882 | 500,000 | 2,142,970 x | ** | 24 3 58 | |
| | | Cheque 135,813 | | | | | | |
7043 | 2,142,9705 | 27/3/58 | Cheque 135,814 | 550,000 | | 2,692,970 x | ** | 27 3 58 | |
7043 | 2,692,9705 | 29/3/58 | Cheque 135,815 | 77,060 | | 2,769,030 x | ** | 29 3 58 | |
7043 | 2,769,0305 | 30/3/58 | Cheques 124,000 | | 124,000 | 2,645,030 x | ** | 30 3 58 | |
7043 | 2,645,0305 | 31/3/58 | Cheque 135,816 | 52,226 | | 2,697,256 x | ** | 31 3 58 | |
7043 | 2,697,2565 | 31/3/58 | Interest until 31/3/58 | 27,801 | | 2,725,057 x | ** | 31 3 58 | |
2697/256
27 801
2725 057
This statement is considered correct and approved by you if we do not receive
any objection within fifteen days from the date it was sent to you
(Errors and omissions excepted)
C/31
The Eastern Bank Limited.
The Eastern Bank Limited
(INCORPORATED IN ENGLAND)
(Incorporated in England)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
Wholly owned by Chartered Bank
(INCORPORATED BY ROYAL CHARTER 1853)
(Incorporated by Royal Charter in the year 1853)
HEAD OFFICE IN U.K. AT 2/3 CROSBY SQUARE, LONDON E. C. 3
Its center in London at No. 2/3 Crosby Square E. C. 3
PRINCIPAL OFFICE IN IRAQ AT NEW BANK'S STREET, BAGHDAD
Its principal office in Iraq is located in New Banks Street in Baghdad
REGISTERED WITH THE COURT OF FIRST INSTANCE BAGHDAD UNDER NO. 566/58
Registered in the Baghdad Court of First Instance under No. 566/58
OTHER BRANCHES IN IRAQ : BASRA, MOSUL, KIRKUK, AMARAH, BAGHDAD SUB/OFFICE
Its other branches in Iraq: Basra, Mosul, Kirkuk, Amarah and Baghdad branch
TELEGRAPHIC ADDRESS : EASTERTIDE
Telegraphic Address: Eastertide
Baghdad,: 26th March, 1961.
To: NAZIH AL SWAIDI & CO. LTD., BAGHDAD.
To:
Please note that YOUR a/c has: CREDITED
We hereby inform you that we have credited / debited your account today with the entry listed below:
Date | Particulars | I.D. Dinar | Fils
Mar. 26 | Proceeds of your cheque No.26882 for £.40-15-2 drawn on Messrs.Coutts & Company, London, paid less 150 fils commission. | 40 | 608
Amount in words: I.D. forty & fils 608 only.
Amount in writing:
CONTROLLER
I. F. No. 2
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
NAME AND ADDRESS: NAZIH AL SWAIDI & CO.LTD., SAMAWAL STREET, BAGHDAD.
AS AT: ⟦line⟧
NUMBER: 28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 JUN 60 | | | | 1,456.699 *
27 SEP 60 | PCD. OF YOUR STG. CHQ. | | 158.894 | 1,615.593 *
6 DEC 60 | PCD. OF YOUR CHQ. | | 46.600 | 1,662.193 *
⟦illegible⟧ EASTERN ⟦illegible⟧ BAGHDAD
REPUBLIC OF IRAQ 10 FILS REVENUE STAMPS
1960
158 894
158 494
1662 193
150
1661 793
400
1661 193
CHQ-CHEQUE | INT-INTEREST | S U B-SUBSCRIPTION | C B -CORRECT BALANCE
CSH-CASH | RFD-REFUND | COM-COMMISSION | D D -DEMAND DRAFT
CHG-CHARGES | TFR-TRANSFER | PC D-PROCEEDS | S C -SPECIAL COLLECTION
T. T-TELEG. TRANSFER | I T-INWARD TRANSFER | E X -EXCHANGE | CO-COLLECTION
| S O-STAMPS | L C - LETTER OF CREDIT |
The Eastern Bank Limited,
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
HEAD OFFICE IN U.K. AT 2/3 CROSBY SQUARE, LONDON E. C. 3
PRINCIPAL OFFICE IN IRAQ AT NEW BANKS' STREET, BAGHDAD
REGISTERED WITH THE COURT OF FIRST INSTANCE BAGHDAD UNDER NO. 566/58
Other Branches in Iraq: Basra. Mosul, Kirkuk, Amarah & Baghdad Sub/Office
TELEGRAPHIC ADDRESS : EASTERTIDE
The Eastern Bank Limited
(Incorporated in England)
Wholly owned by the Chartered Bank
(Incorporated by Royal Charter in 1853)
Head office in London at No. 2/3 Crosby Square E.C.3.
Principal office in Iraq located at New Banks' Street in Baghdad
Registered in the Baghdad Court of First Instance under No. 566/58
Other branches in Iraq: Basra, Mosul, Kirkuk, Amarah and Baghdad branch
Telegraphic Address: Eastertide
Baghdad,: 6th December, 1960
Baghdad:
To: NAZIYA AL SUWAIDI COMPANY, BAGHDAD.
Please note that we have today credited/debited your account: YOUR a/c has
to day been the listed entry: CREDITED.
with undermentioned entry.
Date | Particulars | I.D. | Fils
1960. Dec. 6 | Proceeds of your cheque No. 26531 for £.46-15-0. | |
| | 46- | 600
Amount in words: ID. forty six & fils 600 only.
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
Total
CONTROLLER
I. F. No. 2
Nazih al Swaidi & Co. Ltd.
Samawal Street
Baghdad
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
AS AT ⟦30 JUN 1960⟧
28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 DEC 59 | | | | 1,456.699 *
Republic of Iraq
10 Ten fils
CHQ-CHEQUE INT -INTEREST SUB-SUBSCRIPTION C B -CORRECT BALANCE
CSH -CASH RFD-REFUND COM-COMMISSION D D -DEMAND DRAFT
CHG-CHARGES TFR-TRANSFER PC D-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
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
NAME/ADDRESS: NAZIH AL SWAIDI & CO. LTD.
SAMAWAL STREET,
BAGHDAD.
AS AT: DEC 3 1 1959
NUMBER: 28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30NOV 59 | | | | 1,456.699 *
Republic of Iraq
10 Ten Dinars Financial Fils
⟦illegible 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 CO - COLLECTION
S O - STAMPS L C - LETTER OF CREDIT
NAZIH AL SWAIDI & CO. LTD.,
SAMAWAL STREET,
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
28236
AS AT ⟦line⟧
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 JUN 59 | | | | 1,206.699 *
23 NOV 59 | CSH | | 250.000 | 1,456.699 *
Republic of
Iraq
10 Fils
⟦illegible⟧
BAGHDAD
CC. 6 299
V 3
2206 699
750
1456 699
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
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
NAZIH AL SWAIDI & CO. LTD.,
SAMAWAL STREET,
BAGHDAD.
AS AT: 30 JUN 1959
⟦illegible⟧
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 MAY 59 | | | | 1,206.699 *
THE EASTERN BANK LIMITED
BAGHDAD
The Republic
of Iraq
10 Fils
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
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
NAME AND ADDRESS: NAZIH AL SWAIDI & CO.LTD.,
SAMAWAL STREET,
BAGHDAD.
ACCOUNT NO: 28236
AS AT: ⟦30 APR 1959⟧
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 APR 59 | | | | 33.329 *
6 MAY 59 | CSH | | 273.370 |
6 MAY 59 | CSH | | 900.000 | 1,206.699 *
1952 / 699
750
1206 / 699
THE EASTERN BANK LIMITED
BAGHDAD
The Republic of Iraq
10 Fils
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 |
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
NAZIH AL-SWAIDI & CO. LTD.
SAMAWAL STREET
BAGHDAD.
28236 AS AT ⟦line⟧
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 MAR 59 | | | | 783.329 *
13 APR 59 | CHQ 404.981 | 750.000 | | 33.329 *
REPUBLIC OF IRAQ 5 FILS
REPUBLIC OF IRAQ 5 FILS
THE EASTERN BANK LIMITED
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
NAZIH Al-SWAIDI & CO.LTD.,
Samawal Street,
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
28236:
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
28FEB 59 | | | | 570.413 *
8 MAR 59 | CSH 404.980 | 37.084 | | 533.329 *
11 MAR 59 | CSH | | 250.000 | 783.329 *
⟦illegible blue oval stamp⟧
⟦The Republic of Iraq 2 Fils⟧
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
M/S. NAZIH AL-SWAIDI & CO. LTD.,
SAMWAL STREET,
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
28236:
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 JAN 59 | | | | 160.183 *
25 FEB 59 | CSH | | 407.030 | 567.213 *
26 FEB 59 | CHQ | | 468.220 | 1,035.433 *
28 FEB 59 | CHQ .979 | 465.020 | | 570.413 *
THE EASTERN BANK LTD.
BAGHDAD
THE EASTERN BANK LTD.
⟦illegible⟧
BAGHDAD
12279 535
11709 122
570/413
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