Bank Records and Statements
View interactive document pageThese are bank records, statements, and receipts belonging to a specific, unnamed company.
NATIONAL BANK FOR COMMERCE AND INDUSTRY (AFRICA) ACCOUNT STATEMENT ⟦illegible⟧ Slip No. NAZIH AL-SUWEIDI CO. LTD., SAMAWEL STREET BAGHDAD Headquarters: BAGHDAD B.S. No.: CC.: 10213 OLD BALANCE | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE | 31 DEC 58 | BROUGHT FORWARD | | <del>XXXXXXXX</del> 5.5 48 | <del>XXXXXXXX</del> ** 5.5 48 ** 5.5 48 | 19 JAN 59 | FEES 31 12. | .5 00 | | 5.0 48 ** | | 0 | | |
National Bank for Commerce and Industry (Africa) - Joint Stock Company, Capital 500 Million Francs Fully Paid NATIONAL BANK FOR COMMERCE AND INDUSTRY AFRICA JOINT STOCK COMPANY WITH A CAPITAL OF 500 MILLION FRANCS FULLY PAID HEAD OFFICE: 17 BOULEVARD BAUDIN - ALGIERS STATEMENT OF ACCOUNT: ADDRESSEE: Nazih Al-Suweidi Company Limited NAZIH AL-SUWEIDI CO. LTD., SAMAWEEL STREET BAGHDAD BAGHDAD B.S. CC. 10213 We have the honor to inform you that your account, after closing, shows the balance detailed below Also, the interests and their accessories 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 balance indicated below. The charges of the present closing will be carried to your account to the debit of the following quarter. National Bank for Commerce and Industry (Africa) NATIONAL BANK FOR COMMERCE AND INDUSTRY (Africa): ⟦signature⟧ Date of account closing Date of Closing: 31 DEC 1958 Account No: Account balance after closing | Balance of interests and accessories | Account commission | Postage and miscellaneous | Commission on overdrafts | Interests due to you | Interests due from you To your Credit | To your Debit | To your credit | To your Debit | Commission | Postage and misc | Overdraft commission | Creditor interests | Debtor interests 5.048 T | 0 T | 0 * | .500 DR | .500 | | | | | ARCH. 30 CT 102 AA
to ⟦illegible⟧ CREDIT Statement DM 115,40 Net proceeds your favour (Ira⟦illegible⟧
APPROVAL OF ACCOUNT to be returned to National Bank for Commerce and Industry (Africa) NATIONAL BANK FOR COMMERCE AND INDUSTRY (AFRICA) The balance of our account as recorded below was found to be correct and in accordance with our book entries The closing of our account, presenting the following balance, has been recognized as exact: On 19 SIGNATURE SENDER: NAZIM AL-SUWEIDI CO. LTD., SAMAWAL STREET BAGHDAD BAGHDAD B.S. CC. 10213 Account No.: Date of Closing: 31-03-56 DEBIT INTEREST | CREDIT INTEREST | OVERDRAFT COMMISSION | ACCOUNT COMMISSION POSTAGE AND MISC. | BALANCE OF AGIOS (TO YOUR CREDIT | TO YOUR DEBIT) | BALANCE OF ACCOUNT AFTER CLOSING (TO YOUR CREDIT | TO YOUR DEBIT) | | | .500 | .500 DR | 0 * | 0 T | 5.048 T ARCH. 30 CT 102 AA
NATIONAL BANK FOR COMMERCE AND INDUSTRY AFRICA ACCOUNT STATEMENT Sheet No. Nazih AL SWAIDI Co. LTD. Samaoual Street BAGHDAD Headquarters BAGHDAD ⟦illegible⟧ Acc. No. 1037 | OLD BALANCE | DATE | DESCRIPTION | ⟦illegible⟧BIT | CREDIT | B A L A N C E 1 | | 1 JUL 57 | BROUGHT FORWARD | | 12.830 | 12.830 2 | | | | | | 3 | | | | | | 4 | 12.830 | 8 JUL 58 | CHQ 51.47⟦illegible⟧ | 5.000 | | 7.830 5 | 7.830 | | SOLD 10.7⟦illegible⟧ | | 9.813 | 17.643 * 6 | | | | | | 7 | | | | | | 8 | | | | | | 9 | | | | | | 10 | | | | | | 13 | | | | | | 14 | | | | | | 15 | | | | | | 16 | | | | | | 17 | | | | | | 18 | | | | | | 19 | | | | | | 20 | | | | | | 21 | | | | | | 22 | | | | | | 23 | | | | | | 24 | | | | | | 25 | | | | | | 26 | | | | | | 27 | | | | | | 28 | | | | | | 29 | | | | | |
NATIONAL BANK FOR COMMERCE AND INDUSTRY (AFRICA) ACCOUNT STATEMENT Sheet No. Mr. Nazi⟦h⟧ ⟦...⟧ Swadi Co., Ltd., Sam⟦u⟧al Street. Headquarters B S. Ba⟦gh⟧da⟦d⟧ No. <del>cc. 10213</del> OLD BALANCE | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE | 1 DEC 58 | CARRIED FORWARD. | | 5.548 | 5.548 * 1 2 3 4 5 6 7 8 ⟦...⟧ 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 ⟦...⟧ 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45