AI English Translation, Pages 176-200
Bank of Baghdad
Limited Company
Baghdad
THE BANK OF BAGHDAD LTD.
BAGHDAD
4440 Daziyeh Company ⟦...⟧
Al-Samawal Street - Above the building
The British Bank
Telephone 7419
BALANCE | CREDIT | DEBIT | DESCRIPTION | DATE | B/FORWARD
373.006 * | 365.200 | | PAYCHQS | 15 JUN 58 | 7.806
THE BANK OF BAGHDAD LTD.
BAGHDAD
Bank of Baghdad
Limited Company
15 JUN 1958
Please examine at once. If no exception 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 its sending, this account will be considered correct and accepted by you.
DR. means that the balance is debit.
FORM B - 4
Bank of Baghdad
Limited Company
Baghdad
THE BANK OF BAGHDAD LTD.
BAGHDAD
4440 Nazih Al-Suwaidi Co. Ltd.
Al-Samawal Street - Above the British Bank building
Telephone: 7519
BALANCE | CREDIT | DEBIT | DESCRIPTION | DATE | B/FORWARD
7.806 * | 5.000 | 11.166 | 6APR 58 C | 12.806 | 4.44
⟦illegible⟧
Please check immediately. If we do not receive any objection within fifteen
days of its sending, this account will be considered correct and accepted by you.
DR. means that the balance is a debit
Please examine at once. If no exception are reported
within 15 days the account will be considered correct.
N. B. DR. Means DEBIT Balance
FORM B - 4
BANK OF BAGHDAD
LIMITED COMPANY
BAGHDAD
THE BANK OF BAGHDAD LTD.
BAGHDAD
4440 Nazih ⟦Al-Suwaidi⟧ Company
⟦Limited⟧
Al-Samawal Street - Above the Building of
The British Bank
Telephone 7511
BALANCE | CREDIT | DEBIT | DESCRIPTION | DATE | B/FORWARD
629.706 * | 500.000 | | CASH | 18MAR 59 | 129.706
12.806 * | | 616.900 | CQHNO. 11.165 | 20MAR 59 | 629.706
4.440
4.44
Please audit immediately. If we do not receive any objection within fifteen
days of its sending, this account will be considered correct and accepted by you.
DR. means that the balance is debit
Please examine at once. If no exception are reported
within 15 days the account will be considered correct.
N. B. DR. Means DEBIT Balance
FORM B - 4
Bank of Baghdad
Limited Company
Baghdad
THE BANK OF BAGHDAD LTD.
BAGHDAD
⟦4646⟧ Mr. Louay Tawfiq al-Suwaidi
Al-Mustansir Street, Building Branch
British Bank
Telephone 7569
B/FORWARD | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE
4.346 2.400 | 31DEC57 | BALANCE ON 31.12.957 | | | 2.400 *
Please check immediately. If no objection is received within fifteen
days of its sending, this account will be considered correct and accepted by you.
DR. means the balance is debit.
Please examine at once. If no exception are reported
within 15 days the account will be considered correct.
N. B. DR. Means DEBIT Balance
FORM B - 4
THE BANK OF BAGHDAD LTD. BANK OF BAGHDAD
BAGHDAD (Joint Stock Company)
Baghdad
4440 Dazian Company ⟦...⟧
Limited
Samawal Street - Above the building of
The British Bank
Telephone 7519
B / FORWARD | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE
4,440 | 2 APR 59 | CHQ NO. 104.407 | 75.000 | | 68.604 DR
4,440 | | | | |
68.604 | 2 APR 59 | CANCELLATION | 75.000 | | 6.396 *
Please examine at once. If no exceptions are reported Please examine immediately. If we do not receive any objection within fifteen
within 15 days the account will be considered correct. days of sending it, this account will be considered correct and accepted by you.
N. B. DR. Means DEBIT Balance DR means that the balance is debit
FORM B-4
Bank of Baghdad
A Joint Stock Company
Nominal Subscribed Capital 2,000,000 Dinars - Paid-up Capital 1,000,000 Dinars
Head Office Commercial Register No. 58/555 Baghdad
Account Number: 422
To: ⟦Messrs. Zaid Al-Saeed and Brothers, Respected⟧
Greetings:
We are honored to inform you that your current account balance with us at the end of business on ⟦31 / 12 / 56⟧
was Creditor / Debtor in the amount of Dinars and Fils
(Only)
If you find this balance correct, please be kind enough to sign the attached voucher to certify the correctness of
this account and return it to us as soon as possible.
Please accept our highest respects.
For Bank of Baghdad (A Joint Stock Company)
Baghdad
Baghdad on 20 / 1 / 1957
Note: If we do not receive a response within fifteen days from its date, we will consider the account correct and approved by you.
A / 24
Arab Bank
Limited
Clearing
Baghdad on: 20 / 4 / 1958
Account Number:
For the account of: Khazna Al-Suwaidi Company (W.L.L.)
Check Number | Bank Drawn Upon | Fils | Dinar
| Port Said Transfer | 500 |
Total: 500
Only and the amount of: Five hundred fils no more
Paid by:
All checks credited to the account are accepted with their specific reservations,
and the bank branch reserves the right to refuse or delay payment of checks drawn on
others if they are credited to customers' accounts and they wish to withdraw checks for their value before collection.
Form W. D - 4
Telegraphic Address
«Bankarab» 16944
Arab Bank
Limited
Baghdad
Telephone Numbers
Manager 86436
Switchboard 85158
85157
P.O. Box: Baghdad 136
Number:
Baghdad on: 15 / 4 / 1954
To: The Respected Mr. Nazih Sweidi
Baghdad
Greetings and respect
We inform you that we have received the telephone / telegraphic / mail transfer / to your order
from Dusseldorf
in the amount of -/50 Dinars [Only fifty Dinars and no more] and accordingly
we attach herewith a receipt in two copies regarding the transfer mentioned above, requesting your signature
on both after affixing a [10 Fils revenue stamp on the first copy] and returning them to us
with your instructions regarding the credit of the amount, or your personal attendance to receive it, or giving this receipt
to the bank you deal with to credit the amount to your account.
At the same time, we reserve the right to stop and cancel the payment of the transfer without notifying you
in the event that any instructions are received from the sender before your attendance to receive its value.
Please accept our highest respect.
For Arab Bank Limited
Baghdad
⟦illegible⟧
15 / 4 / 54
Clearing
Arab Bank
Limited
On: ⟦5/9⟧ 19⟦63⟧
Account Number:
For the account of: ⟦Tawfiq Al-Suwaidi Company⟧
Check Number | Bank drawn on | Fils | Dinar
717902 | ⟦K.Y.⟧ | ⟦827⟧ | ⟦45⟧
5 SEP 1963
Total: ⟦45⟧ ⟦827⟧
Amount in words: ⟦Forty-five dinars and 827 fils⟧
Paid by:
All checks credited to the account are accepted subject to their specific reservations,
and the bank branch reserves the right to refuse or delay payment of checks drawn on
others if they are credited to the customers' accounts and they wish to withdraw checks for their value before collection.
Form W. D - 4
10/17/958
To
The Manager of the Arab Bank Limited
Baghdad
Upon auditing the account statement sent to us up to 10/18/958
an amount of (15) fifteen dinars appeared, and we do not know the nature of
this entry. Please inform us in order to take the necessary action. With utmost respect ⟦and please accept⟧
⟦illegible⟧
12/24/1957
600 D
400 D
1000
5222
Arab Bank
Limited
Nazih El-Sowayk Company
The account is considered correct and approved by you if we do not receive any objection to its accuracy within fifteen days from the date of its dispatch.
Previous Balance | Account No. | Transaction Type | Date | Particulars | Debit | Credit | Debit Balance | Credit Balance
420013 | | | | | | 420013 | | 420013*
420013 | | 20 | 30 3 58 | 3860432 | 80000 | | | 340013*
340013 | | 20 | 2-4 58 | 4210926 | ⟦6000000⟧ | 107050980 | | 107390993*
340013 | | 10 | 22 6 58 | | 9250923 | | |
107390993 | | 20 | 23 6 58 | 6590400 | | 100000000 | | 108140070*
| | 20 | 23 6 58 | | | | 5550900*
108140070 | | 20 | 3 7 58 | 6590399 | 102580170 | | | 1550900*
5550900 | | 20 | 5 7 58 | 6590398 | 4000000 | | | 1550900*
| | | 9 7 58 | | ⟦?⟧0750 | ⟦?⟧2500000 | | ⟦50150⟧*
1550900 | | 10 | 28 8 58 | | | | | 1550150*
4050150 | | 10 | 28 8 58 | | 2500000 | | |
1550150 | | 10 | 10 9 58 | 4180460 | 80393 | 20000000 | | 201460757*
| | 10 | 10 9 58 | | | ⟦?⟧ 80393 | | 201550150*
201460757 | 15 | 10 9 58 | | | | | | 108200236*
201550150 | | 20 | 13 9 58 | 3860435 | 3340914 | | | 1870796*
108200236 | | 20 | 13 9 58 | | 106320440 | ⟦+9---⟧ | | 99003*
1870796 | | 20 | 29 10 58 | 3860438 | 880297 | ⟦+⟧ | | 190533*
99003 | | 20 | 29 10 58 | | 790970 | | | 120953*
190533 | | 20 | 2-11 58 | 3860439 | 60589 | | | 100453
120953 | | 20 | 13 11 58 | 3860440 | 20500 | | | 30403
100453 | | 20 | 18 11 58 | 3350594 | 70050 | | | 2402
740592
745441
5152
5152
2402
1750
4000
750
1750
Reference numbers for transaction type:
1 - Cash payment/Check deposit | 8 - Insurance on guarantee with commission and stamps | 16 - Interest on current account | 25 - Cost of checkbook
2 - Checks drawn | 9 - Re-insurance on guarantee | 17 - Interest on documentary credit | 26 - Storage expenses
3 - Net discounted bills | 10 - Value of required guarantee | 18 - Commission on transfer | 27 - Invoice value
4 - Net collected bills | 11 - Value of incoming transfer to your account | 19 - Commission on bills and withdrawals | 28 - Cost of stamps on statement of account
5 - Insurance against documentary credit with opening charges | 12 - Value of our transfer per your instructions | 20 - Commission/Extension/Amendment | 29 - Payment of policy for collection
6 - Payment from documentary credit principal / Balance of documentary credit | 13 - Our sale to you/Our purchase from you of foreign currencies | 21 - Legal fees and expenses | 30 - Value of certified check
| 14 - Value of returned checks | 22 - Protesto charges on bill | 31 - Re-insurance against documentary credit
7 - Value of personal credit | 15 - Cancellation/Adjustment entry | 23 - Telephone call charges | 32 - Safety deposit box rentals
| | 24 - Telegraphic communication charges |
Form 83
Bank of Baghdad
Joint Stock Company
Nominal Subscribed Capital 2,000,000 Dinars — Paid-up Capital 1,000,000 Dinars
Head Office Commercial Register No. 58/555 Baghdad
⟦line⟧
Account Number:
To:
Greetings,
We have the honor to inform you that the balance of your current account with us at the end of the business day
was Credit/Debit in the amount of:
Dinars and:
Fils:
Only ( ):
If you find this balance correct, please be kind enough to sign the attached coupon confirming the correctness of
this account and return it to us as soon as possible.
Please accept our highest respect.
For Bank of Baghdad (Joint Stock Company)
Baghdad
Baghdad on: / / 19
Note: If we do not receive a reply within fifteen days from its date, we will consider the account correct and certified by you.
A / 24
7375
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧
| | | | | 615.66 |
615.66 | 06 | 566.80 | 800.08 | 06 | 615.66 | 615.66
610.36 | 06 | 604.30 | 469.16 | 06 | 583.507 | 583.507
610.36 | 06 | 604.30 | 403.352 | 569.569 | | 569.569
783.367.1 | 04 | 779.363 | 337.352 | 71.856.1 | | 71.856.1
57.318.1 | 06 | 57.312 | 837.352 | 555.553 | | 555.553
55.555 | 06 | 55.549 | ⟦illegible⟧ | 57. ⟦...⟧ | | 57. ⟦...⟧
54.559.1 | 06 | 54.553 | ⟦illegible⟧ | 555.556 | | 555.556
51.503 | 06 | 51.497 | ⟦illegible⟧ | ⟦illegible⟧ | | ⟦illegible⟧
51.551 | 06 | 51.545 | 03.813 | ⟦illegible⟧ | | ⟦illegible⟧
757.431.6 | 04 | 757.427 | ⟦illegible⟧ | 757.399 | 757.8 | 757.431.6
51.551.6 | 06 | 51.545 | 563.282 | 43.674.1 | | 43.674.1
262.068.1 | 06 | 262.062 | ⟦illegible⟧ | ⟦illegible⟧ | | ⟦illegible⟧
377.81 | 06 | 377.75 | 373.487 | 85.2 | | 85.2
605.33 | 06 | 605.27 | 33.487 | 55.6 | | 55.6
665.31 | 06 | 665.25 | 55.567 | 55.6 | | 55.6
753.61 | 06 | 753.55 | ⟦illegible⟧ | | |
Notification Date
⟦illegible⟧
⟦illegible⟧
Telegraphic Address
« BANKARABI »
Arab Bank
Limited
Baghdad
Telephone Numbers
Manager 86426
Switchboard 85158
85157
P.O. Box: Baghdad 136
Number: 30388
Baghdad on: 21 / 7 / 1959
To: Mr. Nouri Lewi and Partners, Respectfully
Address: Al-Samawal Street - Al-Nour Building
Greetings and Respects
We inform you that we have received the telephone / telegraph / mail transfer / for your order
from Amsterdam
in the amount of 6.025 Dinars [only six dinars and 025 fils] and therefore
we attach herewith a receipt in two copies regarding the transfer mentioned above, requesting the signature
on both after affixing a revenue stamp of the denomination [10 fils on the first copy] and returning them to us
with your instructions regarding the credit of the amount or your personal attendance to receive it or giving this receipt
to the bank you deal with to credit the amount to your account.
At the same time, we reserve the right to stop and cancel the payment of the transfer without notifying you
in the event that any instructions are received from the sender before your attendance to receive its value.
Please accept our highest respects.
For Arab Bank Limited
Baghdad
⟦illegible⟧
17 / 7 / 59
Notice
Arab Bank
Limited
No: 43013
To: Al-Dabdi Trading Company
In: Baghdad on 27/10/19
We inform you that we have debited your account as follows:
79 | 870 | Value of check number 286622 drawn on the bank
| 100 |
79 | 970 | Total
Only seventy-nine dinars and 970 fils, nothing else
General Form 7
Arab Bank Limited
Arab Bank
Limited
Cash
Currency Type | Fils | Dinar
| 000 | 2000
Total | 000 | 2000
Form W D - 4
The Iraqi Republic
10 Fils
⟦signature⟧
⟦Arab Bank - Baghdad⟧
Clearing
Arab Bank
Limited
19 ⟦illegible⟧
Account Number:
For the account of: Mr. Salim Shamoun Swiri
Check Number | Drawn Bank | Fils | Dinar
| Western | 880 | 170
| Total | 880 | 170
22 JUN 1955
Amount in words: One hundred and seventy dinars and eight hundred and eighty fils
Paid by: ⟦illegible⟧
All checks credited to the account are accepted with their specific reservations,
and the bank branch reserves the right to refuse or delay payment of checks drawn on
others if they are credited to customers' accounts and they wish to draw checks for their value before collection.
Model W.D - 4
Telephone Numbers
Manager 86426
Switchboard 85157
85158
85159
85150
P.O. Box: Baghdad 136
Arab Bank
Limited
Baghdad
Telegraphic Address
« Arabibank »
Number:
Department: Promissory Notes
Baghdad on: 17 / 3 / 1958
The Honorable Mr. Nazih Naji al-Suwaidi, respected
Baghdad
Greetings and respect
We are pleased to inform you of our approval to discount promissory notes for you
up to ( 1000 / - ) Dinars, provided that the notes you submit
for discount are purely commercial, and that the debtor is a reputable Iraqi merchant registered
at the Chamber of Commerce, and that their durations do not exceed three months from the date of discount.
Be advised that this bank is not obligated to discount at all
times or circumstances, and that it has the option to discount as required by conditions.
We also wish to inform you that delay in paying the promissory notes
on their due dates may affect the risk limit allocated to you.
Please accept our respect.
Manager ⟦line⟧
H. M.
Arab Bank
Limited
Clearing
19:
Account Number:
For the account of: ⟦Jewish Community in Baghdad⟧
Check Number | Bank Drawn Upon | Fils | Dinar
65927 | ⟦illegible⟧ | ⟦line⟧ | 1000
Total: 1000
Only and the amount of: One thousand dinars only
Paid by: ⟦Jewish Community in Baghdad⟧
All checks credited to the account are accepted with their respective reservations,
and the bank branch reserves the right to refuse or delay payment of checks drawn on
others if they are credited to customers' accounts and they wish to draw checks for their value before collection.
Form W 0 D - 4
Arab Bank
Limited
Baghdad
Telephone Numbers
86426
Switchboard { 85157 / 85158
P.O. Box: Baghdad 136
Number: 25972
Baghdad on: 16 / 6 / 1958
To: Nazih Al-Suwaidi Co. Respected
Baghdad:
Greetings and respect,
We inform you that we have received the telephone / telegraphic / postal transfer / to your order
From ⟦illegible⟧
In the amount of -/220 Dinars [Only two hundred and twenty Dinars] and accordingly
We enclose herewith a receipt in two copies regarding the above-mentioned transfer, requesting that they be signed after
Affixing a [10 fils revenue stamp on the first copy] and returning them to us with your instructions regarding
Crediting the amount, or your personal attendance to receive it, or giving this receipt to the bank you deal with
To credit the amount to your account.
At the same time, we reserve the right to stop and cancel the payment of the transfer without notifying you in the event of receiving
Any instructions from the sender before your attendance to receive its value.
Please accept the assurances of our highest respect.
For Arab Bank Limited
Baghdad
⟦signature⟧
Telegraphic Address
(Bankarabi)
Arab Bank
A Limited Company
Baghdad
002490
Number
85155
85158
85157
P.O. Box: Baghdad 136
⟦illegible⟧
The Manager
Baghdad on: 18 / 8 / 1960
To: Respected Nazih Al Swaidi Ltd
Address: Baghdad Nazih Al Swaidi Company
Greetings and respect,
We inform you that we have received the <del>financial</del> / telegraphic / mail / transfer to your order
from Commerzbank / ⟦illegible⟧ Dortmund
in the amount of 8805/- Dinars (only ⟦illegible⟧ eight thousand eight hundred and five Dinars ⟦illegible⟧) and accordingly
we attach herewith a receipt in two copies regarding the above-mentioned transfer, requesting your signature
on them after affixing a financial stamp of (10 Fils on the first copy) and returning them to us
with your instructions regarding the credit of the amount or your personal attendance to receive it or giving this
receipt to the bank you deal with to credit the amount to your account.
At the same time, we reserve the right to suspend and cancel the payment of the transfer without notice to you in
the event of any instructions from the sender before your attendance to receive its value.
Please accept our highest respect.
For Arab Bank
Baghdad
⟦signature⟧
1705 980
22 810
⟦line⟧
1728 / 790
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
This page is for research and investigation
National Bank for Commerce and Industry (Africa) — Joint stock company, capital one billion francs fully paid — Head Office: 17 Rue Baudin, Algiers
BANQUE NATIONALE POUR LE COMMERCE ET L'INDUSTRIE
(AFRIQUE)
Head Office in Baghdad: Banks Street HEAD OFFICE IN BAGHDAD : BANKS STREET
Branch: Rashid Street - South Gate BRANCH : RASHID STREET SOUTH GATE
Statement of Account ARRÊTÉ DE COMPTE:
Recipient DESTINATAIRE: NAZIH AL-SUWEIDI CO. LTD., SAMAWEL STREET BAGHDAD
Account No. Compte No.: BAGHDAD B.S. CC. 10213
We have the honor to inform you that your account, after being closed, shows the balance detailed below, and the interests and their attachments will be credited to your account at the beginning of the next quarter:
We have the honor to inform you that your account presents, after closing, the detailed balance below. The fees of the present closing will be charged to your account at the start of the following quarter.
National Bank for Commerce and Industry (Africa)
BANQUE NATIONALE POUR LE COMMERCE ET L'INDUSTRIE (AFRIQUE)
Date of Account Closing Date de L'arrêté: 31 MAR 1959
Balance after account closing Solde du compte après arrêté | Interest balance and attachments Balance des agios | Account commission, postage and miscellaneous Commission de Compte Frais de port et Divers | Overdraft commission Commission de découvert | Interest due to you Intérêts créditeurs | Interest due from you Intérêts Débiteurs
To your Credit à v/Crédit: 5.048 T | To your Debit à v/Débit: 0 T | To your Credit à votre Crédit: 0 * | To your Debit à votre Débit: 0 * | | | |
ARCH. 30
CT 102 - 1.59 B. P.
ACCOUNT APPROVAL
to be returned to
National Bank for Commerce and Industry (Africa)
BANQUE NATIONALE POUR LE COMMERCE ET L'INDUSTRIE
(AFRIQUE)
The balance of our account as listed below has been found correct and consistent with our books
The closing of our account, presenting the following balance,
has been recognized as accurate:
SENDER: NAZIH AL-SUWEIDI CO. LTD.,
SAMAWEL STREET
BAGHDAD
Account No.: CC. 10213
On the: 19
SIGNATURE:
Closing Date: 31 MAR 1959
Debit Interests | Credit Interests | Overdraft Commission | Account Commission Postage and Miscellaneous | Balance of agios | Account balance after closing
| | | | to your Credit: 0 * | to your Debit: 0 * | to your Credit: 0 T | to your Debit: 5.048 T
ARCH. 30
CT 102 - 1.59 B. P.