AI English Translation, Pages 26-50
OTTOMAN BANK
30th October 58
No 273716 IRAQ
CREDIT Current a/c of: Nazih Al Swaidi Co. Ltd
A/c. No.: 8072
I.D. | Fils
In Cash | |
In Cheques | 902 | 850
No. Commercial No. 372871 | |
Total | 902 | 850
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 they are not paid by the drawee.
Iraq Dinars: Nine hundred two &
fils: 850 only
Paid in by:
on behalf of: Nazih Al Swaidi Co.
as per HIS/THEIR instructions to ME/US:
⟦illegible circular stamp⟧
Signature
Receiving Cashier Head Cashier
Receiving Cashier Head Cashier
OTTOMAN BANK
15th May 1958
№ 273703 IRAQ
CREDIT Current a/c of / Paid into the current account belonging to: Nazih Al-Swaidi Co Ltd
A/c. No.: ⟦illegible⟧
I.D. Dinar | Fils
In Cash | 500 |
In Cheques No. | |
Total | 500 |
Dinars: Five hundred only
Paid in by: Nazih Al-Swaidi Co
on behalf of:
as per HIS/THEIR instructions to ME/US:
Cheques are credited to the account provisionally, provided that the bank has the right to cancel these entries
in case of non-payment by the drawee.
"Cheques are credited under reserve"
"pending payment by the drawee Bank"
DUPLICATE
Signature
Receiving Cashier | Head Cashier
15 V 58 - 027 30008072
OTTOMAN BANK
⟦illegible⟧
⟦illegible circular bank stamp⟧
⟦revenue stamp with portrait⟧
PAGE 3
8072
Messrs. Nazih Al Swaidi & Co. Ltd.
Samawal St.,
Baghdad.
ACCOUNT WITH
OTTOMAN BANK
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
1 JUL 58 | B.F | | | 2,305.448 DR
8 JUL 58 | CSH | | 300.000 | 2,005.448 DR
13 JUL 58 | CSH | | 223.692 | 1,781.756 DR
31 JUL 58 | B.C 126.175 | | 279.650 | 1,502.106 DR
3 AUG 58 | CSH | | 442.716 | 1,059.390 DR
8 SEP 58 | B/C 126.176 | | 489.390 | 570.000 DR
13 SEP 58 | CSH | | 1,000.000 | 430.000 *
14 SEP 58 | CHQ | | 21.357 |
14 SEP 58 | CHQ | | 432.937 | 884.294 *
16 SEP 58 | INT. 6% NOS. 129005 AS FROM 21ST. JUN. 58 TO 16TH. SEP. 58 | 21.501 | |
16 SEP 58 | B.C 127076/7/8 | | 822.970 | 1,683.763 *
17 SEP 58 | B.C 127.079 | | 439.450 | 2,123.213 *
21 SEP 58 | .731 | 100.409 | |
21 SEP 58 | CHQ. 314737 DRAWN BY ABOVE F/O D. OF CUST. & EXC. | 459.000 | | 1,563.804 *
23 SEP 58 | :733 | 135.000 | |
23 SEP 58 | .736 | 6.000 | | 1,422.804 *
24 SEP 58 | BC 127.080 | | 160.892 | 1,583.696 *
28 SEP 58 | .734 | 94.543 | |
28 SEP 58 | B.C 127.081 | | 349.560 | 1,840.713 *
30 SEP 58 | .735 | 10.000 | |
30 SEP 58 | .738 | 42.888 | | 1,787.825 ***
⟦illegible signature/stamp in blue ink⟧
E. & O. E.
⟦illegible⟧ 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 or 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 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
Karradah Al-Sharqiyah - North Gate
MAHDI STREET
Mahdi Street
BASRAH - ZUBAIR - MOSUL - ARBIL
Basrah - Zubair - Mosul - Erbil
No.: 8072
Mr.: Messrs. Nazih Al Swaidi & Co. Ltd Samawal St., Baghdad.
Mr.: ⟦illegible⟧
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. interest up to debited to your account.
The amount shown therein includes Dinar interest up to the date it was debited to your account
After checking please sign and return it to us without delay.
After checking, please return it to us signed without delay.
OTTOMAN BANK
OTTOMAN BANK
Baghdad. Branch )
( Baghdad Branch )
16 - 10000 - 58
OTTOMAN BANK
No 164765 12th October 58
IRAQ
CREDIT Current a/c of:
Mr: Najeb Al Suwaidi Co Ltd
A/c. No. | I.D. Dinars | Fils
In Cash | 500 | —
In Cheques | |
No. | |
Total | 500 | —
DUPLICATE
"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, provided the bank has the right to cancel these entries.
Iraq Dinars: five hundred only
Paid in by: Najeb Al Suwaidi
on behalf of:
as per HIS/THEIR instructions to ME/US:
Signature
⟦illegible signature⟧
Receiving Cashier Head Cashier
Receiving Cashier Head Cashier
12 X 58 - 012 500.000 30008072
OTTOMAN BANK
REPUBLIC OF IRAQ
10 Fils
Ottoman Bank
OTTOMAN BANK
(INCORPORATED IN TURKEY WITH LIMITED LIABILITY)
BAGHDAD.
IRAQ.
POST BOX NO 4.
TELEPHONE 87161 (Private Branch Exchange)
TELEGRAMS "OTTOMBANK, BAGHDAD"
CODES: A.B.C. 5TH EDITION.
BENTLEY'S COMPLETE PHRASE.
PETERSONS 2ND & 3RD EDITION.
IN YOUR REPLY PLEASE QUOTE: DIRECTION
Date: 15th September 19 58.
Messrs. Nazih Al Swaidi & Co. W.L.L.,
Old British Bank Building,
Samawal Street,
Baghdad.
Dear Sirs,
Please note that we have stopped your
facility in Overdraft with us.
Yours faithfully,
⟦signature⟧
ASST. MANAGER MANAGER
GA.
⟦stamp: OTTOMAN BANK BAGHDAD 15 SEP 1958⟧
⟦stamp: illegible⟧
⟦stamp: 50008072⟧
OTTOMAN BANK
Ottoman Bank
8th, October 58
IRAQ
№ 164764
CREDIT Current a/c of / Paid to the current account belonging to: Nazih Al-Swaidi Co. Ltd.
A/c. No.: 8072
I.D. Dinars | Fils
In Cash | 247 | 014
In Cheques No. | |
Total | 247 | 014
“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, provided the bank has the right to cancel these entries
DUPLICATE
Iraq Dinars: Two hundred forty seven
& Fils: 014 only
Paid in by / Paid by:
on behalf of / For the account of: Nazih Al-Swaidi Co.
as per HIS/THEIR instructions to ME/US / According to the instructions given to me/us:
OTTOMAN BANK
BAGHDAD
⟦illegible⟧
Republic
of Iraq
10 Fils
Signature
Receiving Cashier
Head Cashier
-8 X 58 -012
30008072
OTTOMAN BANK
TELEGRAMS : OTTOMBANK
Ottoman Bank
OTTOMAN BANK
( INCORPORATED IN TURKEY WITH LIMITED LIABILITY )
Baghdad, 28th Sept, 58.
IRAQ
To / To: Nazih Al-Swaidi Co Ltd.,
Address: Baghdad.
Greetings,
We inform you that the transfers listed below have been paid according to the following details and we have credited the balance
in your account ⟦line⟧ with us
Dear Sirs,
We have pleasure in informing you that the undermentioned bill(s) has/have been
paid, producing ID. 349/560
which we are placing to your credit in C/A NO. 8072 Account with us
OUR NUMBER | YOUR NUMBER | DRAWEE | AMOUNT
127081 | | Sd Jawad Sd. Abbas Al-Kadhimi | ID. 350.---
LESS | Stamps on bills | |
| Postage | |
| Commission | | ID. 0.440
| Exchange | |
| Insurance | |
(ID. Three hundred forty nine & Fils 560 only).
ID. 349.560
Asst-Manager
Manager
VP. 133
TELEGRAMS : OTTOMBANK
Ottoman Bank
OTTOMAN BANK
( INCORPORATED IN TURKEY WITH LIMITED LIABILITY )
Baghdad, 24th Sept, 58.
IRAQ
To: Nazih Al-Swaidi Co Ltd.,
To:
Baghdad.
Greetings
We inform you that the bills listed below have been paid according to the following details and we have credited the balance
to your account with us
Dear Sirs,
We have pleasure in informing you that the undermentioned bill(s) has/have been paid, producing ID. 160/892 which we are placing to your credit in C/A NO. 8072 Account with us
OUR NUMBER | YOUR NUMBER | DRAWEE | AMOUNT
127080 | | Zaki Al-Haj Sharif | ID. 161.092
LESS Stamps on bills Financial stamps
Postage
Commission
Exchange
Insurance
ID. 0.200
(ID. One hundred sixty & Fils 892 only).
ID. 160.892
VP. 133
Asst-Manager Manager
⟦faded circular stamp on the left⟧
⟦blue ink signature and scribble across the center section⟧
⟦signature above Manager label⟧
Ottoman Bank
OTTOMAN BANK
( Incorporated in Turkey )
Baghdad,: 15th, Sep, 1958.
Iraq:
DEBIT Advice to: Messrs. Nazih Al-Swaidi & Co.Ltd., a/c No.8072 Samawal St., Baghdad.
As per your letter of: ⟦line⟧
We have debited your account:
As per your letter dated:
PARTICULARS | TO YOUR DEBIT I.D. | VALUE
Being amount of interest @ 6% p.a. received on your debit balances as from 21st, Jun, 58 upto 16th. Sep. 1958. Debit Nos. 129005. | 21/501 |
( ID. Twenty one & fils 501 only ). | ⟦line⟧ |
We have no objection
to this ⟦illegible⟧
debiting the amount
to our account
Balamanian
Asst-Manager
Manager
O.B. Baghdad
SEH
Central Dept.
154-300/57
GSD.
Ottoman Bank
OTTOMAN BANK
( INCORPORATED IN TURKEY WITH LIMITED LIABILITY )
TELEGRAMS : OTTOMBANK
Baghdad, IRAQ: 17th Sept, 58.
To / To: Nazih Al-Swaidi Co. Ltd.,
Address: Baghdad.
After Greetings
We inform you that the bills listed below have been paid according to the following details and we have credited the balance
in your account ⟦line⟧ with us
Dear Sirs,
We have pleasure in informing you that the undermentioned bill(s) has/have been
paid, producing ID. 439/450
which we are placing to your credit in C/A NO. 8072 Account with us
OUR NUMBER | YOUR NUMBER | DRAWEE | AMOUNT
127079 | | Mohd Ali Shaham | ID. 440.--
LESS | Stamps on bills |
| Postage |
| Commission | ID. 0.550
| Exchange |
| Insurance |
(ID. Four hundred thirty nine & Fils 450 only).
ID. 439.450
Asst-Manager
Manager
VP. 133
⟦illegible⟧
Ottoman Bank
TELEGRAMS : OTTOMBANK
OTTOMAN BANK
( INCORPORATED IN TURKEY WITH LIMITED LIABILITY )
Baghdad, 16th Sept, 58.
IRAQ
To / To: Nazih Al-Swaidi Co Ltd.,
Address: Baghdad.
Greetings,
We inform you that the transfers listed below have been paid according to the following details and we have credited the balance
to your account with us
Dear Sirs,
We have pleasure in informing you that the undermentioned bill(s) has/have been
paid, producing ID. 822/970
which we are placing to your credit in C/A NO. 8072 Account with us
OUR NUMBER | YOUR NUMBER | DRAWEE | | AMOUNT
127076 | | Bashar Haj Sadik | | ID. 144.--
7 | | Abed Haj Farman | | ID. 180.--
8 | | Hussein Khalipha | | ID. 500.--
| | | | ID. 824.--
LESS | Stamps on bills | ID. 1.030
| Postage |
| Commission |
| Exchange |
| Insurance |
(ID. Eight hundred twenty two & Fils 970 only): ID. 822.970
⟦illegible⟧
20/9/58
Asst-Manager
Manager
VP. 133
Ottoman Bank
OTTOMAN BANK
No: 164763
IRAQ: 14th September 1958
CREDIT Current a/c of:
M: ⟦Nazik al Sawish⟧ ⟦...⟧
I.D. Dinars | Fils
In Cash | |
In Cheques | 21 | 357
Total | 21 | 357
DUPLICATE
Republic of Iraq
10 Fils
"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.
Iraq Dinars: Twenty one & Fils 357
Paid in by:
on behalf of: ⟦Nazik al Sawish⟧ ⟦...⟧
as per HIS/THEIR instructions to ME/US:
Signature ⟦line⟧
Head Cashier
Receiving Cashier
OTTOMAN BANK Ottoman Bank
⟦Baghdad⟧ 13th Sep 1958
№ 164776 IRAQ
| Dinar I.D. | Fils Fils
In Cash In Cash | 1000 | -
In Cheques Cheques | |
No. | |
Total Total | 1000 | -
"Cheques are credited under reserve pending payment by the drawee Bank."
Cheques are credited to the account temporarily, provided the bank has the right to cancel these entries.
In the event of non-payment by the drawee.
DUPLICATE
REPUBLIC OF IRAQ
10 FILS
10 FILS
OTTOMAN BANK
13 SEP 1958
BAGHDAD
Receiving Cashier Cashier
Receiving Cashier Head Cashier
13 IX 58 - 021 -01.000.000 30008072
OTTOMAN BANK
Ottoman Bank
OTTOMAN BANK
⟦line⟧
⟦Baghdad 14th Sep 59⟧
No 164762 IRAQ
CREDIT Current a/c of paid to the current account belonging to: M ⟦Nezih al Suwaidi Co Ltd⟧ Mr.
A/c. No. | I.D. Dinars | Fils
In Cash | |
In Cheques | |
No. ⟦R.B. 1058⟧ | 432 | 937
Total | 432 | 937
DUPLICATE
Republic of Iraq 10 Fils
In case of non-payment by the drawee.
The attached cheques are temporarily credited to the account, provided that the bank has the right to cancel these entries
Iraq Dinars: ⟦Four hundred thirty two⟧
Fils: 937
Paid in by: ⟦Nezih al Suwaidi⟧
on behalf of: ⟦Nezih al Suwaidi Co Ltd⟧
as per HIS/THEIR instructions to ME/US:
Signature: ⟦line⟧
Receiving Cashier Head Cashier
Receiving Cashier Head Cashier
TELEGRAMS : OTTOMBANK
Ottoman Bank
OTTOMAN BANK
( INCORPORATED IN TURKEY WITH LIMITED LIABILITY )
Baghdad: 8th Sept. 1958
IRAQ:
To: Nazih Al-Swaidi Co. Ltd.,
To:
Baghdad.
Greetings
We inform you that the remittances listed below have been paid according to the following details and we have credited the balance
to your account with us
Dear Sirs,
We have pleasure in informing you that the undermentioned bill(s) has/have been
paid, producing ID. 489.390
which we are placing to your credit in C/A No. 8072 Account with us
OUR NUMBER | YOUR NUMBER | DRAWEE | AMOUNT
126176 | | Noori & Abood Baldawi & Nadhim Hayem | ID. 490.---
| | | ID. 490.000
LESS | Stamps on bills |
| Postage |
| Commission 0.610 | 0.610
| Exchange |
| Insurance |
| | ID. 489.390
ID. four hundred eighty nine and fils 390 only.
EA.
133
Asst-Manager Manager
The Secretary ⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
9/9/58
List of bills submitted to the Ottoman Bank
for collection
122/000 | Sh. Saleh Sabounji and Brothers | 21/9/58
180/000 | Abd Jassim Barghout | 14/9/58
50/000 | Hassan Khalaf | 9/9/58
440/000 | Muhammad Ali Shikam | 10/9/58
161/092 | Zaki Al-Hajj Sharif | 12/9/58
40/000 | Sayyid Abbas al-Fadhili | 22/9/58
993/092 Only one thousand nine hundred ninety-three Dinars and 092 Fils, no more
⟦signature⟧
<del>⟦illegible⟧</del>
Received on 10/9/58
⟦circular stamp with illegible Arabic text and signature⟧
Written
10/9/58
OTTOMAN BANK
(INCORPORATED IN TURKEY WITH LIMITED LIABILITY)
PAID-UP CAPITAL £ 5,000,000
HEAD OFFICE : GALATA - ISTAMBUL, TURKEY
OTTOMAN BANK
(INCORPORATED IN TURKEY WITH LIMITED LIABILITY)
PAID-UP CAPITAL £ 5,000,000
HEAD OFFICE : GALATA - ISTAMBUL, TURKEY
BRANCHES IN IRAQ
BRANCHES IN IRAQ
BAGHDAD (MAIN OFFICE)
RASHID STREET-WEST BANK
KARRADAH-NORTH GATE
MAHDI STREET
BASRAH - ZUBAIR - MOSUL - ARBIL
Banks Street "Central Branch"
Rashid Street - Karradat Maryam
Eastern Karrada - Bab Al-Muadham
Mahdi Street
Basrah - Zubair - Mosul - Arbil
Baghdad
Messrs.: Nazih Al Swaidi & 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. ⟦line⟧ interest up to ⟦line⟧ debited to your account.
The amount shown therein includes ⟦line⟧ Dinars interest up to the date of ⟦line⟧ debited to your account.
After checking please sign and return it to us without delay.
After checking, please return it to us signed without delay.
OTTOMAN BANK
OTTOMAN BANK
( ⟦line⟧ Branch )
( ⟦line⟧ Branch )
Baghdad
⟦signature⟧
16 - 10000 - 58
OTTOMAN BANK
(INCORPORATED IN TURKEY WITH LIMITED LIABILITY)
Baghdad 4th Aug. 1958 19
( Iraq )
Recipient: Nazih Al-Swaidi Co. Ltd. ,
Address: Baghdad.
Dear Sirs,
For your guidance, we have to inform you that the undernoted collection/s remain/s
outstanding up to date.
We shall, therefore, be glad to receive your further instructions.
Yours faithfully,
OTTOMAN BANK,
⟦signature⟧ ⟦signature⟧
Asst. Manager Manager
Date of despatch | Our number | Your number | Drawees | Amount | Remarks
5.7.58 | 126176 | | Noori & Abood Baldawi & Nadhim Hayeem. | ID. 490.-- | due 22.7.58
107-100-57
⟦illegible⟧
⟦illegible⟧
Ottoman Bank
OTTOMAN BANK
( INCORPORATED IN TURKEY WITH LIMITED LIABILITY )
TELEGRAMS : OTTOMBANK
Baghdad, 31st July, 58.
IRAQ
To: Nazih ⟦Al-Swaidi⟧ & Co. Ltd.
Bank Street, Baghdad.
Greetings,
We inform you that the transfers listed below have been paid according to the following details and we have credited the balance
to your account with us
Dear Sirs,
We have pleasure in informing you that the undermentioned bill(s) has/have been paid, producing ID. 279/650
which we are placing to your credit in C/A NO. 8072 Account with us
OUR NUMBER | YOUR NUMBER | DRAWEE | AMOUNT
126175 | | Haj Hussein Mohd Ali | ID. 280.--
LESS
Stamps on bills
Postage
Commission ID. 0.350
Exchange
Insurance
ID. 279.650
(ID. Two hundred seventy nine & Fils 650 only).
Asst-Manager
Manager
VP. 133
⟦illegible⟧
⟦illegible⟧
OTTOMAN BANK
No 273715 3rd, August 58
IRAQ
CREDIT Current a/c of: Nazih Al-Swaidi Co. Ltd.
A/c. No.: 8072
I.D. | Fils
In Cash | 442 | 716
In Cheques | |
No. | |
Total | 442 | 716
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.
Dinars: Four hundred forty two
fils: 716
Paid in by: Nazih Al-Swaidi
on behalf of:
as per HIS/THEIR instructions to ME/US:
OTTOMAN BANK
BAGHDAD
3 AUG 1958
REPUBLIC OF IRAQ
10 FILS
Signature
Receiving Cashier Head Cashier
Receiving Cashier Head Cashier
-3 VIII 58 - 007 ⟦illegible⟧ 30008072
OTTOMAN BANK
Ottoman Bank
OTTOMAN BANK
No: 273714
IRAQ: 13th July 58
CREDIT Current a/c of / Paid to the current account belonging to: M Nazih Al-Swaidi Co. Ltd
A/c. No.: 8072
| Dinar I.D. | Fils
In Cash / Cash | 223 | 692
In Cheques / Cheques | |
Total / Total | 223 | 692
"Cheques are credited under reserve
"pending payment by the drawee Bank"
Cheques are temporarily credited to the account, provided the Bank has the right to cancel these entries
In case they are not paid by the drawee.
DUPLICATE
Iraq Dinars: Two hundred twenty Three
& fils: 692 only
Paid in by / Paid by:
on behalf of / For the account of: Nazih Al Swaidi
as per HIS/THEIR instructions to ME/US / According to the instructions given to me / us:
Signature / Signature
⟦signature⟧
Receiving Cashier / Receiving Cashier
Head Cashier / Treasurer
13 VII 58 1121
0.223.692 50008072
OTTOMAN BANK
10 Fils
OTTOMAN BANK
OTTOMAN BANK
No: 273711
IRAQ:
CREDIT Current a/c of / Paid to the current account belonging to:
M / Mr.: ⟦Lori Company and M. M. Makhdoum⟧
A/c. No. | Fils | I.D. Dinars
In Cash | 8072 | | 200
In Cheques | | |
Total | | | 200
DUPLICATE
Cheques are credited to the account temporarily provided the Bank has the right to cancel these entries
in case of non-payment by the drawee.
“Cheques are credited under reserve”
pending payment by the drawee Bank”
Iraq Dinars: ⟦Only two hundred dinars and no more⟧
Paid in by / Paid by: ⟦M. M. Makhdoum⟧
on behalf of / for the account:
as per HIS/THEIR instructions to ME/US / according to instructions given to me/us:
Signature / Signature
Receiving Cashier / Receiving Cashier
Head Cashier / Head Cashier
-8 VII 58 - 018
00.000 30008072
OTTOMAN BANK
⟦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 { 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
No.: 8072
Mr.: Messrs. Nazih Al Swaidi & Co. Ltd
Mr.:
Address: Samawal St., Baghdad.
We attach a letter of confirmation of the balance of your account in our books.
We attach herewith a letter of confirmation of your account balance with us.
The amount shown therein includes I.D 66.385 interest up to 20.6.58 debited to your account.
The amount shown therein includes Dinars interest up to date ⟦line⟧ debited to your account
After checking please sign and return it to us without delay.
After checking please return it to us signed without delay.
OTTOMAN BANK
OTTOMAN BANK
( BAGHDAD Branch )
( ⟦line⟧ Branch )
⟦signature⟧
16 - 10000 - 58
BAGHDAD
PAGE 2
Messrs.: Nazih Al Swaidi & Co. Ltd
Address: Samawal St., Baghdad.
IN ACCOUNT WITH: OTTOMAN BANK
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE
1 APR 58 | B.F | | | 2,376.810 DR
13 APR 58 | CSH | | 250.000 | 2,126.810 DR
15 APR 58 | SET.D.C48028/59275 VAL.14.4.58 | 261.267 | | 2,388.077 DR
28 APR 58 | REF.OF MAR.ON D.C48028 | | 86.000 | 2,302.077 DR
4 MAY 58 | CSH | | 400.000 | 1,902.077 DR
15 MAY 58 | CSH | | 500.000 | 1,402.077 DR
18 MAY 58 | SET.D.C 48185/59635 VAL.17.5.58 | 784.560 | | 2,186.637 DR
28 MAY 58 | .727 | 200.000 | | 2,386.637 DR
2 JUN 58 | ADD.MAR.RE YOUR D.C48028 | 86.000 | |
2 JUN 58 | CSH | | 500.000 | 1,972.637 DR
9 JUN 58 | .728 | 500.000 | | 2,472.637 DR
10 JUN 58 | CHQ | | 28.500 |
10 JUN 58 | CSH | | 475.000 | 1,969.137 DR
11 JUN 58 | .729 | 490.050 | |
11 JUN 58 | D/C 50.016 | 671.356 | | 3,130.543 DR
12 JUN 58 | CSH | | 693.000 | 2,437.543 DR
16 JUN 58 | CSH | | 810.000 | 1,627.543 DR
18 JUN 58 | .730 | 611.520 | | 2,239.063 DR
22 JUN 58 | INT 3983096% | 66.385 | | 2,305.448 DR
2305.448
66 385
2239 063
8856
O.K
⟦illegible⟧
BAGHDAD
CSH = Cash paid in
CHQ = Cheque (s) paid in
EXP = Expenses
COL = Bill (s) Collected
D/B = Documentary Bill
TRF = Transfer
MAR = Margin on Documentary Credit
REM = Draft(s) ⟦illegible⟧ Telegraphic Transfer