AI English Translation, Pages 126-150
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
MESSRS.: NAZIH AL-SWAIDI & CO. LTD., SAMAWAL STREET, B A G H D A D.
AS AT:
NUMBER: 28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 NOV 58 | | | | 334.358 *
1-DEC 58 | CSH | | 500.000 | 834.358 *
2-DEC 58 | CSH | | 100.000 | 934.358 *
3-DEC 58 | CHQ 96 | 864.000 | | 70.358 *
6-DEC 58 | CHQ 93 | 8.890 | | 61.468 *
8-DEC 58 | CSH | | 150.000 |
8-DEC 58 | CSH 97 | 84.058 | | 127.410 *
13 DEC 58 | CHQ 90 | 10.000 | | 117.410 *
16 DEC 58 | CHQ 98 | 36.045 | | 81.365 *
29 DEC 58 | CHQ | | 641.252 | 722.617 *
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
The Republic of Iraq
10 Fils
THE EASTERN BANK LTD
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
M/s.: NAZIH AL-SWAIDI & CO. LTD.,
Address: Samawal Street, BAGHDAD.
Account No.: 28236
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 DEC 58 | | | | 722.617 *
11 JAN 59 | CHQ .100 | 486.000 | | 236.617 *
14 JAN 59 | CHQ .976 | 60.000 | | 176.617 *
26 JAN 59 | CHQ .978 | 16.434 | | 160.183 *
THE EASTERN BANK LTD
BAGHDAD
11404
11244
120/
200
122
182
539 / 774
162 / 478
258
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
MESSRS. Nazih Al-Swaidi & Co.Ltd.,
Samawal Street,
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
AS AT: ⟦line⟧
No.: 28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
1-NOV 58 | | | | 332.197 *
2-NOV 58 | CHQ | | 300.000 | 632.197 *
5-NOV 58 | CHQ 86 | 203.250 | | 428.947 *
6-NOV 58 | CSH 87 | 27.653 | | 401.294 *
11 NOV 58 | CHQ 88 | 22.420 | | 378.874 *
12 NOV 58 | CSH 89 | 23.678 | | 355.196 *
17 NOV 58 | CSH | | 250.000 | 605.196 *
22 NOV 58 | BY M.T. FROM LONDON. | | 675.866 | 1,281.062 *
24 ⟦illegible⟧ 58 | | | | 91 *
24 NOV 58 | CHQ 91 | 7.600 | | 1,273.462 *
26 NOV 58 | CHQ 92 | 29.466 | | 1,243.996 *
29 NOV 58 | | | | 94 *
29 NOV 58 | CHQ 94 | 1,035.6⟦illegible⟧ | | 208.358 *
30 NOV 58 | CHQ | | 126.000 | 334.358 *
Republic of Iraq
10 Fils
O-K
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.
SAMUEL STREET
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
AS AT ⟦line⟧ 28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 JUN 58 | BY BAL. | | | 2,863.200 DR
2-JUL 58 | CHQ 77 | 26.950 | | 2,890.150 DR
5-JUL 58 | CHQ | | 350.000 | 2,540.150 DR
7-JUL 58 | LBC. 1117. DUE. 5-7-58. | | 300.000 |
7-JUL 58 | COMM. ON YOUR COLL. | .819 | | 2,240.969 DR
9-JUL 58 | LBC. 1116. DUE. 8-7-58. | | 470.000 | 1,770.969 DR
12 JUL 58 | PCD. OF YOUR LBC. NO 1115. | | 490.000 | 1,280.969 DR
13 JUL 58 | CSH 90.079 | 200.000 | | 1,280.969 *
3 AUG 58 | LBC. 1231. DUE. 3-8-58. | | 216.000 | 1,480.969 DR
4 AUG 58 | LBC. 1229. DUE. 3/8/58. | | 130.000 | 1,264.969 DR
4 AUG 58 | LBC. 1232. DUE. 3/8/58. | | 180.000 |
4 AUG 58 | LBC. 1230. DUE. 3/8/58. | | 180.000 | 774.969 DR
20 SEP 58 | CHQ | | 151.000 | 623.969 DR
21 SEP 58 | CSH | | 700.000 |
21 SEP 58 | TO INT. ON YOUR ACCOUNT AS FROM 1.7.58 | 29.534 | | 46.497 *
28 SEP 58 | CHQ | | 209.666 | 256.163 *
29 SEP 58 | CHQ | | 1,547.231 | 1,803.394 *
7-OCT 58 | CSH | | 502.000 | 2,305.394 *
8-OCT 58 | CHQ | | 252.000 | 2,557.394 *
11 OCT 58 | CHQ | | 125.500 | 2,682.894 *
15 OCT 58 | CHQ 82 | 512.259 | | 2,170.635 *
19 OCT 58 | CHQ 83 | 295.640 | | 1,874.995 *
20 OCT 58 | CHQ | | 300.000 | 2,174.995 *
23 OCT 58 | CHQ 85 | 1,050.798 | | 1,124.197 *
26 OCT 58 | CHQ 80 | 378.000 | |
26 OCT 58 | CHQ 84 | 414.000 | | 332.197 *
⟦Kingdom of Iraq⟧
⟦10 Fils⟧
⟦Stamp Duty⟧
8661 187
8299 456
361 731
29 534
O.K.
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
M/s.: NAZIH AL-SWAIDI & CO. LTD.
SAMUEL STREET
BAGHDAD
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 MAY 58 | | | | 1,184.249 DR
1 JUN 58 | CHQ 290.069 | 8.750 | |
1 JUN 58 | CHQ 72 | 1,024.800 | | 2,217.799 DR
2 JUN 58 | CSH | | 150.000 | 2,067.799 DR
3 JUN 58 | CHQ 73 | 598.720 | | 2,666.519 DR
4 JUN 58 | CHQ | | 422.883 | 2,243.636 DR
5 JUN 58 | CHQ 74 | 517.785 | | 2,761.421 DR
7 JUN 58 | CHQ | | 15.000 |
7 JUN 58 | PCD OF YOUR LBC. NO 896. | | 440.000 | 2,306.421 DR
8 JUN 58 | LBC. 897. DUE. 5-6-58. | | 490.000 |
8 JUN 58 | CHQ | | 224.625 |
8 JUN 58 | CSH | | 450.000 | 1,141.796 DR
16 JUN 58 | CSH 90.075 | 110.000 | | 1,251.796 DR
22 JUN 58 | CHQ 78 | 1,548.480 | | 2,801.064 DR
22 JUN 58 | COM ON 3. COL | .788 | | 2,801.852 DR
26 JUN 58 | INT ON YOUR DR INT UPTO 30.6.58 | 62.136 | | 2,863.200 DR
⟦illegible blue handwriting⟧
5385 804
62 136
5447 940
2907 790
2540 150
350
2890
2863 200
207 157
328 057
⟦illegible Arabic script⟧
⟦illegible circular stamp⟧
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
Dr. or Cr. Advice
Debit/Credit Advice
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To: Najih al Swaidi & Co
To:
Please note that: your
a/c has to day been: Credited
We hereby inform you that we have today credited your account:
with undermentioned entry:
The entry listed below:
Date | Particulars | Dinar | Fils
aug 3 | your Compiala due 3-8-58 paid | 216 | —
3/8/58
Amounts in words: ID. Two hundred sixteen only
⟦signature⟧
Accountant
I. F. No. 2
Dr. or Cr. Advice
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To Nazih al Swedi & Co.
Please note that your a/c has to day been credited with undermentioned entry
We inform you by this that we have credited / debited your account today with the entry listed below
Date | Particulars | | | Dinar | Fils
aug 4 | your Compiala due | 3.8. | paid | 180 | -
| '' '' '' | 3-8 | '' | 180 | -
| '' '' '' | 3-8 | '' | 130 | -
| | | | 490 | -
Amounts in words (ID. Four hundred ninety only)
Accountant
I. F. No. 2
⟦illegible⟧
Credit/Debit Advice
or Cr.
Advice
From THE EASTERN BANK LIMITED
From THE EASTERN BANK LIMITED
BAGHDAD
BAGHDAD
To: Nazih al Samaidi & Co.
To:
Please note that your a/c has
to day been Credited undermentioned
entry
We hereby inform you that we have credited/debited your account today
with the entry listed
underneath
Date | Particulars | Dinar | Fils
July 12 | Your ⟦Promissory Note⟧ Due 9-7-958 paid | 490 | -
Amounts in words (: four Hundred ninety only
) Amount in writing:
12/7/58
Accountant
I. F. No. 2
The Eastern Bank Limited
(Incorporated in England)
The Eastern Bank Limited
(INCORPORATED IN ENGLAND)
Baghdad on: 195
Baghdad,: 30/6/1958
Name/Address: ⟦Naji⟧ ⟦Swaid⟧ & Co. ⟦Samoel⟧ ⟦...⟧ ⟦Baghdad⟧
Greetings
We have debited your current account with the amount of Dinars
and Fils as interest on the outstanding balance of your debt
up to and including this date.
Dear Sir/s.
Your current account has to-day been debited
with the sum of I.D. 62/136
( Iraq Dinars Sixty two ⟦and⟧ 136 only )
being interest on your debit balance up to and
including this date.
Yours faithfully,
MANAGER
⟦illegible signature⟧
28236
⟦illegible blue pencil marks⟧
The Eastern Bank Limited
The Eastern Bank Limited,
(Incorporated in England)
(Incorporated in England)
Wholly owned by The Chartered Bank
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(Incorporated by Royal Charter in 1853)
(Incorporated by Royal Charter 1853)
Head Office in London at No. 2/3 Crosby Square E.C. 3.
HEAD OFFICE IN U.K. AT 2/3 CROSBY SQUARE, LONDON E. C. 3
Principal Office in Iraq located at New Banks Street in Baghdad
PRINCIPAL OFFICE IN IRAQ AT NEW BANK'S STREET, BAGHDAD
Registered in the Baghdad Court of First Instance under No. 566/58
REGISTERED WITH THE COURT OF FIRST INSTANCE BAGHDAD UNDER No. 566/58
Other branches in Iraq: Basra, Mosul, Kirkuk, Amarah and Baghdad branch
Other Branches in Iraq : Basra, Mosul, Kirkuk, Amarah & Baghdad Sub/Office
Telegraphic Address: Eastertide
TELEGRAPHIC ADDRESS : EASTERTIDE
Baghdad, 22nd November, 1958.
Nazir Ali Swaidi & Co. Ltd.,
BAGHDAD.
Greetings
Dear Sir,
We have credited your account today with an amount
We have to-day <del>debited</del> credited your
account with the sum of
Amounting to Dinars and Fils
I.D. 675/866
(Iraq dinars Six hundred Seventy Five
and Fils 866 only).
Being amount received from London by M.T. by Order of
Aktiengesellschaft Adolph Saurer, Arbon. Ref. "Commission"
being the Sterling equivalent of SW.FRs.8303 at 12-24 1/2
less 17s 0.D. exchange commission.
Yours respectfully
Yours faithfully,
Accountant
Accountant
⟦illegible signature⟧
23 / 11 / 1958
⟦illegible handwriting⟧
23 / 11 / 1958
Dr. or Cr. Advice
Credit/Debit Advice
From THE EASTERN BANK LIMITED
From The Eastern Bank Limited
(INCORPORATED IN ENGLAND)
(Incorporated in England)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
Wholly owned by The Chartered Bank
(INCORPORATED BY ROYAL CHARTER 1853)
(Incorporated by Royal Charter 1853)
BAGHDAD
Baghdad
To: Nazih al Swedi & Co. Ltd.
To:
Please note that Your a/c has We hereby inform you that we have credited / debited you today
to day been Credited with undermentioned The entry listed in the account
entry below
Date Date | Particulars Details | Dinar Dinar | Fils Fils
June 22 | Being Comm. on your 3 Coll. | |
| Ref. your L. of 21-6-58 | |
Amounts in words ( Fils 788 only ) | | - | 788
Accountant Accountant
I. F. No. 2
Dr. or Cr. Advice
Advice of entry/Debit Credit
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To: Najih al Swedi & Co
To:
Please note that: ⟦your⟧ a/c has to day been ⟦credited⟧ with undermentioned entry
We hereby inform you that we have credited: to your account / ⟦against you⟧ today the entry listed below in the account
Date | Particulars | Dinar | Fils
June 8 | your Compiala due 5.6. paid | 490 | —
Written 27 / 5 / 1960
Amounts in words (ID. Four hundred ninety only)
⟦signature⟧
Accountant
I. F. No. 2
Dr. or Cr. Advice
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To: Nazih al Swedi & Co.
Please note that Your a/c has been credited today with
undermentioned entry
Date | Particulars | Dinar | Fils
June 7 | Your Compiala due 6.6.58 paid | - | -440
withdrawn 6/8/58
Amounts in words ( ID. Four hundred
forty only. )
⟦signature⟧
Accountant
I. F. No. 2
⟦21⟧
7 / 6 / 58
To
The Eastern Bank - Baghdad
Greetings,
With reference to your letter numbered 1227/29 dated 5/8/1958, we
enclose herewith the list of goods and the distribution of amounts for the general
budget account for the fiscal year ending 12/31/1958. Please
accept our thanks and respect.
⟦flourish⟧
Summary of goods for the fiscal year 57 - 58
Fils | Dinar | | Fils | Dinar |
090 | 9897 | Carried forward goods on 4/1/57 | 572 | 78224 | Sold goods
787 | 72950 | Purchases | 122 | 11575 | Remaining goods on 3/31
697 | 8057 | Profits | 826 | 1427 | Losses
822 | 418 | Other profits | 025 | 1068 | Other losses
396 | 91322 | | 396 | 91322 |
Profit and Loss Budget until 3/31/58
| Fils | Dinar | Fils | Dinar
Profits resulting from goods | | | 697 | 8057
Profits received from goods purchased with others | | | 927 | 287
Profits received as commission from Rowans London Company | | | 921 | 414
Compensations received from Rowans London Company | | | 682 | 154
Wages resulting from goods | 826 | 1427 | |
" " from goods purchased with others | 441 | 191 | |
Brokerage, bank interest, and paid commissions | 812 | 491 | |
Employees' salaries | — | 1705 | |
Travel expenses, wages, and transportation for the company | 455 | 2158 | |
Postage stamps and telegrams | 167 | 247 | |
Miscellaneous expenses, telephones, telephone charges and security | 426 | 725 | |
⟦Stationery and others⟧ | | | |
Shop rent for the year | ⟦...⟧ | 270 | |
| 127 | 7247 | 227 | 9015
Net profits for the current year 57-58 | 100 | 1768 | |
| 227 | 9015 | 227 | 9015
⟦illegible⟧
⟦illegible⟧ ⟦illegible⟧ ⟦illegible⟧
Fils | Dinar | Fils | Dinar
732 | 7508 | |
783 | 716 | |
173 | 313 | |
282 | 351 | |
| | 258 | 7731
| | 133 | 121
| | 218 | 133
| | ⟦line⟧ | 5079
| | 553 | 8512
| | 721 | 734
| | 232 | 757
| | 000 | 070
766 | 5103 | 721 | 7377
| | 050 | 8821
766 | 5103 | 771 | 5103
From the remainder owed by ⟦illegible⟧
According to repair list ⟦illegible⟧ ⟦illegible⟧
According to repair list ⟦illegible⟧ ⟦illegible⟧
According to repair list ⟦illegible⟧ ⟦illegible⟧
From the remainder ⟦illegible⟧
According to repair list ⟦illegible⟧
According to repair list ⟦illegible⟧
According to repair list ⟦illegible⟧
What was carried from the time ⟦illegible⟧
⟦illegible⟧
According to repair list ⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
Received 750-850 ⟦illegible⟧
⟦illegible stamp⟧
The second budget after adjustment
On 12/31/958
Fils | Dinar | Fils | Dinar | Account
- | - | - | 21000 | Capital
⟦line⟧ | 71 | | | Insurances
524 | 292 | | | Accrued expenses
850 | 5127 | | | Notes receivable
128 | 226 | | | Cash
122 | 11575 | | | Goods
- | - | 226 | 24288 | Receivables
602 | 6945 | | | Profit and Loss
226 | 24288 | 226 | 24288 | ⟦line⟧
⟦illegible stamp⟧
⟦illegible⟧
4 / 7 / 853
Statement | Fils | Dinar | Fils | Dinar
Previous balance | 000 | 12 | _ | _
⟦illegible⟧ | _ | _ | 17 | ...
⟦illegible⟧ | _ | _ | 624 | 225
⟦illegible⟧ | _ | _ | 7615 | 058
⟦illegible⟧ | _ | _ | 221 | 161
⟦illegible⟧ | _ | _ | 47511 | 122
⟦illegible⟧ | _ | _ | _ | 5
⟦illegible⟧ | _ | _ | _ | 5
⟦illegible⟧ | _ | _ | 532 | 202
Total | 88232 | 221 | 88232 | 221
⟦illegible circular stamp⟧
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. 566/56
Other Branches in Iraq : Basra, Mosul,
Kirkuk, Amarah., Baghdad Sub/Office
Telegraphic Address : EASTERTIDE
Eastern Bank Limited
(Incorporated in England)
Wholly owned by Chartered Bank
(Incorporated by Royal Charter in 1853)
Headquarters in London No. 2/3 Crosby Square E.C.3.
Principal Office in Iraq:
Located on New Banks Street in Baghdad
Registered in the Baghdad Court of First Instance under No. 56/566
Other branches in Iraq:
Basra, Mosul, Kirkuk, Amarah and Baghdad branch
Baghdad 8th May, 1958. Baghdad
Iraq Iraq
L. No. 49/122
Messrs. NAZIH AL-SUWAIDI & CO. LTD.,
Samawal Street,
BAGHDAD.
Dear Sirs,
We shall be glad if you will
kindly send us a copy of your latest
balance sheet for our record.
Yours faithfully,
⟦signature⟧
J. M. BARKER,
P. Manager.
⟦illegible stamp⟧
AB/YS.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
M/S.: NAZIH AL-SWAIDI & CO.LTD. SAMUEL STREET, BAGHDAD.
AS AT:
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
30 APR 58 | | | | 1,447.423 DR
5-MAY 58 | CHQ 59 | 90.000 | |
5-MAY 58 | CHQ 60 | 500.000 | | 2,037.423 DR
7-MAY 58 | CHR AND MAR RE L/C 49/1129 | 346.074 | | 2,383.497 DR
8-MAY 58 | CHQ 62 | 239.800 | | 2,623.297 DR
15-MAY 58 | CHQ 64 | 190.500 | |
15-MAY 58 | CHQ | | 60.000 |
15-MAY 58 | CSH | | 500.000 | 2,253.797 DR
18-MAY 58 | CSH | | 300.000 | 1,953.797 DR
19-MAY 58 | COM. ON YOUR TWO. COLL. | .581 | |
19-MAY 58 | PCD. OF YOUR LBD. | | 1,743.082 |
19-MAY 58 | CHQ 65 | 1,078.336 | | 1,289.632 DR
24-MAY 58 | CSH 66 | 200.000 | | 1,489.632 DR
25-MAY 58 | CHQ 68 | 264.000 | | 1,753.632 DR
27-MAY 58 | CHAR. &. MAR. L/C. 49/1382. 1383 | 281.281 | |
27-MAY 58 | CHQ | | 250.664 | 1,784.249 DR
31-MAY 58 | CSH | | 600.000 | 1,184.249 DR
THE EASTERN BANK LTD.
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 |
Dr. or Cr. Advice
Debit/Credit Note
From THE EASTERN BANK LIMITED
BAGHDAD
17645-2
1764-182
11
21/420
To: Nazih Al Suwaidi Co Ltd.
Please note that your a/c has to day been Credited
with undermentioned entry:
Date | Particulars | Dinar | Fils
19/5/48 | Being Proceed of your Complete Discounted Bills today. | 1743 | 082
Amounts in words: One Thousand Seven Hundred Forty Three & fs 082 only
Accountant
I. F. No. 2
Debit/Credit Note
From THE EASTERN BANK LIMITED
BAGHDAD
Dr. Cr.
Advice
From THE EASTERN BANK LIMITED
BAGHDAD
To: Najib al Swedi Esq.
Please note that to day your a/c has been ⟦line⟧ with undermentioned entry:
We inform you hereby that we have credited/debited you today with the entry listed in the account below:
Date | Particulars | Dinar | Fils
May 19 | Being Comm. on your 2 coll. Ref. your L. of 18-5-58 | - | 581
Amounts in words: Fils 581 only
⟦signature⟧ Accountant
I. F. No. 2
M/S. NAZIH AL-SWAIDI & CO. LTD.
SAMUEL STREET
BAGHDAD.
IN ACCOUNT WITH
THE EASTERN BANK LIMITED
BAGHDAD
AS AT ⟦line⟧
28236
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
31 MAR 58 | | | | 2,247.499 DR
2-APR 58 | CHQ 52 | 603.200 | | 2,850.699 DR
12 APR 58 | PCD. OF YOUR LBC. NO 600. | | 475.680 |
12 APR 58 | PCD. OF YOUR LBC. NO 598. | | 240.000 | 2,135.019 DR
14 APR 58 | CSH 53 | 135.000 | | 2,270.019 DR
15 APR 58 | CHQ | | 339.000 |
15 APR 58 | COM. ON YOUR 8 COLL. | .991 | | 1,932.010 DR
17 APR 58 | CHQ | | 55.000 |
17 APR 58 | CHQ 54 | 462.960 | | 2,339.970 DR
19 APR 58 | LBC. 599 DUE 18.4.58 | | 330.000 |
19 APR 58 | CHQ | | 400.200 | 1,609.770 DR
24 APR 58 | CHQ 55 | 1,085.963 | | 2,573.845 DR
24 APR 58 | LBC. 711 DUE 27.4.58 | | 121.888 |
27 APR 58 | PCD. OF YOUR LBC. NO 713 | | <del>242.775</del> |
27 APR 58 | CHQ 290.057 | 250.000 | <del>243.775</del> | 2,581.070 DR
| | | | <del>2,580.070</del>
28 APR 58 | PCD. OF YOUR LBC. NO 712. | | 304.719 |
28 APR 58 | PCD. OF YOUR LBC. NO 716. | | 304.719 |
28 APR 58 | PCD. OF YOUR LBC. NO 715. | | 121.888 |
28 APR 58 | PCD. OF YOUR LBC. NO 718. | | 243.775 |
28 APR 58 | PCD. OF YOUR LBC. NO 717. | | 121.888 |
28 APR 58 | CHQ 56 | 80.850 | | 1,5⟦6⟧3.93
29 APR 58 | PCD. OF YOUR LBC. NO 714. | | 121.888 |
29 APR 58 | CHQ | | 20.370 | 1,421.673 DR
30 APR 58 | CHQ 90.058 | 25.750 | | 1,447.423 DR
Kingdom of Iraq
10 Fils
⟦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 C O—COLLECTION
SO—STAMPS L C—LETTER OF CREDIT
Dr. or Cr. Advice
Debit/Credit Advice
From THE EASTERN BANK LIMITED
(INCORPORATED IN ENGLAND)
WHOLLY OWNED SUBSIDIARY OF THE CHARTERED BANK
(INCORPORATED BY ROYAL CHARTER 1853)
BAGHDAD
To: Nazih al Swedi & Co.
Please note that your a/c has to day been credited
with undermentioned entry:
Date | Particulars | Dinar | Fils
July 7 | your ⟦illegible⟧ due 5-7-58 paid | 300 | —
⟦illegible⟧
7/12
Amounts in words: ID. Three hundred only
I. F. No. 2
Accountant