AI English Translation, Pages 76-100
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
7162
Dizeh Al-Suwaidi Company
Account Number | Previous Balance | Date | Clarifications | Movement (Debit) | Movement (Credit) | Balance (Debit) | Balance (Credit) | Maturity | Number of Days | Numbers (Debit) | Numbers (Credit)
70293 | 856.985 | 24 2 65 | 218.057 | 175.000 | | ** | 681.985* | 24 2 65 | ⟦illegible⟧ | |
4721 511
2055 129
6776 640
5912
682 / 285
681
856 / 985
175
681 985
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and Omissions Excepted)
C / 31
2721 / 511
2055 / 029
⟦line⟧
676 / 472
5 / 912
682 / 215
681 / 985
⟦line⟧
11400
Mr. Maaref
1)
Arrival
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
Nouri Al-Suwaidi
Company
⟦illegible⟧
Account Number | Previous Balance | Date | Explanations | Debit Transaction | Credit Transaction | Debit Balance | Credit Balance | Maturity | Days | Debit Amounts
70293 | 1,017,157 | 11/1/59 | 218,054
251,055 | 155,000 | | | 857,385* | 8 | 1 | 11/59
70293 | 857,385 | 11/17/59 | Balance from previous ⟦illegible⟧
By Accountant | 9,723 | 4,500 | | 852,162 | 17 | 17 | 11/59
2727/511
1880.029
851/472
5.912
857/385
Exist ⟦illegible signature⟧
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and omissions excepted)
G 31/
Directorate of Education
General
⟦illegible⟧
Series No:
Education Department in:
School:
Notes | Total | Lessons | Number | Name | Serial Number
⟦line⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧ Article 10 of the Law ⟦illegible⟧
⟦illegible⟧
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
Company
⟦...⟧ Al-Rubaie ⟦...⟧
⟦...⟧
Account Number | Previous Balance | Date | Explanations | Transaction Debit | Transaction Credit | Balance Debit | Balance Credit | Maturity | Number of Days | Balances Debit
70293 | 1,135,957 | 23 8 59 | | | | ** | 1,135,957 * | | |
70293 | 1,135,957 | 17 10 59 | 218,053 | 118,800 | | ** | 1,017,157 * | 17 ⟦...⟧ | ⟦...⟧ |
⟦illegible⟧
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and omissions excepted)
C 31/
⟦illegible⟧
Page number:
Sheet number:
Year:
Date | Statement | Document Number | Debit | Credit | Balance
⟦line⟧
⟦illegible⟧ ⟦illegible⟧ ⟦illegible⟧
⟦line⟧
⟦illegible⟧ ⟦illegible⟧ ⟦illegible⟧
⟦line⟧
⟦illegible⟧
8
⟦illegible⟧
⟦illegible⟧
⟦illegible⟧
Rafidain Bank
Baghdad
1042
Swedish Pharmaceutical Company
⟦illegible⟧
Account Number | Date | Explanations | From Him | To Him | Debit | Credit
7042 | 12 5 59 w | | | 229.630 | | 1,135.907
2721 511
1201 5477
1129 994
5912 m
1125/907
Part 25
Rafidain Bank
Baghdad
7043: ⟦Duraid Al-Suwaidi Company⟧
Account Number | Date | Explanations | Debit Movement | Credit Movement | Debit Balance | Credit Balance
7043 | 1 4 59 | | | | | 2,451,896
7043 | 4 4 59 Check | 135,849 | 45,050 | | | 2,377,246
7043 | 4 4 59 | 135,850 | 29,600 | | |
7043 | 18 4 59 Check | 218,051 | 101,517 | | | 2,275,729
7043 | 19 4 59 Check | 218,052 | 1,500,000 | | | 775,729
7043 | 25 4 59 Checks | | | 5,048 | | 780,777
7044 | <del>⟦illegible⟧</del> | | | | |
7043 | 27 4 59 Checks | | | 125,500 | | 906,277
906/277
250/881
912
794
517
885/277
906/277
Reconciliation with the branch
C / 25
Baghdad
⟦Nazih⟧ ⟦the...⟧ Company
Account Number | Date | Clarifications | Transaction (Debit / Credit) | Balance (Debit / Credit)
7043 | 1 / 3 / 59 | Cash 1 | 134.750 | 961.896
7043 | 2 / 3 / 59 | Cheques | 250.000 | ⟦1⟧11.896
7043 | 3 / 3 / 59 | Cash | 425.000 | 1.636.896
7043 | 4 / 3 / 59 | Ditto | 335.000 | 1.971.896
7043 | 8 / 3 / 59 | Ditto | 480.000 | 2.451.896
450.500 connection
5 813 ~
29 600 ~
87 562
⟦line⟧
2/451/896
2271 222
80/562
⟦line⟧
C / 25
17 / 4 / 809
Rafidain Bank - Baghdad
Based on your letter numbered 197577 and dated 12 / 4 / 809 regarding
the amount of six thousand dinars deposited by Tawfiq al-Suwaidi (until now)
you still have the amounts, one of which is three thousand dinars for insurance
on the overdraft account and the other in the amount of one thousand dinars for insurance on the
bill discounting account, please kindly return these two amounts as the
purpose for which they were provided no longer exists, please accept our highest respect
⟦signature⟧
On behalf of Wadi Al-Rafidain Company Limited
In the name of (75,000) dinars
Wadi Al-Rafidain Company Limited
Authorized Manager: ⟦illegible⟧
Wadi Al-Rafidain Company (W.L.L.)
⟦signature⟧
Rafidain Bank
General Center - Baghdad
Number: 117577
Date: <del>1959/2/3</del>
To
Nazih Al-Suwaidi Company W.L.L.
With reference to your letter dated 1959/2/25
We attach herewith the promissory note dated 955/4/30
In the amount of six thousand dinars and guaranteed by Tawfiq Al-Suwaidi (on demand)
Please inform us of receipt and thank you
On behalf of Rafidain Bank
Baghdad
Enclosures: Promissory note number
⟦line⟧
1
Copy to -
Current Accounts Department - for filing.
On ⟦line⟧ year 19
Fils ⟦line⟧ Dinar ⟦line⟧
Only ⟦line⟧
Under this promissory note and after the lapse of ⟦line⟧ then
from its date above, I am obliged to pay in cash in ⟦line⟧ to the order of ⟦line⟧
above only ⟦line⟧ the mentioned amount
and the consideration has reached me ⟦line⟧
On behalf of ⟦illegible⟧ Company
Iraq
10 Fils
⟦illegible⟧
⟦illegible⟧
25 / 4 / 249
To
Rafidain Bank - Baghdad
Please return the promissory notes deposited with you to the order of Mr. Tawfiq al-Suwaidi
This is to cancel his guarantee for us regarding the debit current account and the discounting of promissory notes in view of
all the mortgages in our possession.
Please accept our highest appreciation and respect
⟦line⟧
⟦illegible signature⟧
Rafidain Bank
Baghdad
Account Number:
Page Number:
Interest:
7042
Swedish Darba Company
Account Number | Date | Explanations | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Date | Due Balance | Numbers | Days | Numbers Balance | Total Proof
7042 | 1 59 | Carried forward balance | | | | 766.390 | 1 59 | | | | | 773.432
7042 | 9 59 | T | 135.844 | 322.174 | | 444.216 | 9 59 | | | | | 451.258
7042 | 15 59 | T | 135.846 | 307.070 | | 137.146 | 15 59 | | | | | 144.188
7041 | 23 59 | Cash | | 700.000 | | 837.146 | 23 59 | | | | | 844.188
8528 - 12
7690 - 866
827 / 146 / 2
C / 25
Rafidain Bank
Baghdad
Account Number: 7043
Page Number:
Interest:
Company
⟦Nouri⟧ Al-Suwaidi
Account Number | Previous Balance | Date | Clarifications | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Due Date | Number of Days | Debit Numbers
7043 | 146.953 / | 19 1 59 | Call | | 630.000 | | 776.953 * | 19 1 59 | |
7043 | 776.953 / | 26 1 59 | ⟦The⟧ | | 490.000 | | 1,266.953 * | 26 1 59 | |
7043 | 1,266.953 / | 28 1 59 | 135.847 | 500.563 | | | 766.390 * | 28 1 59 | |
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and Omissions Excepted)
C/31
100903
Rafidain Bank
Debit Note
Number: ⟦7/222⟧
Date: ⟦31/12⟧ 19⟦58⟧
To: ⟦Mr. ...⟧
We inform you that we have debited your account with the amount: ⟦...⟧ Dinars according to the details below:
Fils | Dinar
Interest accrued on overdrafts for the period from
1/10/58 to 24/12/1958
Only ⟦...⟧ and nothing else
On behalf of Rafidain Bank
(C / 7)
Rafidain Bank
Baghdad
Account Number: 752
Page Number:
Interest:
⟦Behbehani⟧ and Nazih Al-Suwaidi Company
Account Number | Previous Balance | Date | Explanations | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Maturity | No. of Days | Debit Interest | Credit Interest
7042 | 1,263,956 | 58/12/2 | Checks | | 300,000 | 963,956 | | 58/12/15 | | |
7042 | 963,956 | 58/12/3 | Checks | | 630,000 | 333,956 | | 58/12/25 | | |
7042 | 333,956 | 58/12/5 | Cash | | 500,000 | | 166,044 | 58/12/25 | | |
7042 | 166,044 | 58/12/24 | Interest until 58/12/24 | 19,091 | | | 146,953 | | | |
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and Omissions Excepted)
J / 31
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
⟦Nazih Al-Suwaidi Company⟧
Account Number | Previous Balance | Date | Clarifications | Movement From (Debit) | Movement To (Credit) | Debit Balance | Credit Balance | Maturity | Number of Days | Numbers From | Numbers To
7042 | 1,643,7135 | 11/3/58 | Transfer in the name of Al-Ghareeb 28 | 137,757 | | 1,515,9568 | ** | 11/3/58 | | |
7042 | 1,515,9565 | 11/6/58 | Checks | 253,000 | | 1,262,9568 | ** | 11/6/58 | | |
5478 002
1262 956
6541 968
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and omissions excepted)
C/31
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
⟦Committee for Liquidating Frozen⟧
⟦Funds⟧
Account No. | Previous Balance | Date | Clarifications | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Maturity | No. of Days | Debit Values | Credit Values
7042 | 2,345,7135 | 5 / 15 / 58 | Checks | 126,000 | | 2,219,7135 | ** | 5 / 15 / 58 | | |
7042 | 2,219,7135 | 8 / 15 / 58 | Checks | 252,000 | | 1,967,7135 | ** | 8 / 15 / 58 | | |
7042 | 1,967,7135 | 28 / 15 / 58 | Checks | 324,000 | | 1,643,7135 | ** | 28 / 15 / 58 | | |
1643713
148074
1515701
252
1263701
255
1263956
This statement is considered correct and approved by you if we do not receive
any objection from you within fifteen days from the date it was sent to you
(Errors and omissions excepted)
C/31
Rafidain Bank
Credit Advice
Number: 69790 ⟦/12⟧
Baghdad on: ⟦12/12⟧/19
To: Nazih Al-Suwaidi Company - Baghdad
We inform you that we have credited to your account the amount: 127/757 Dinars according to the details below:
Fils | Dinar
757 | 127
Total (only one hundred twenty-seven dinars and 757 fils only)
For Rafidain Bank
G/8
Rafidain Bank
Debit Advice
Number: 76231
Baghdad on: 10 / 10 / 1958
To: Nazih Al-Suwaidi Company
We inform you that we have debited your account with the amount of 25/408 Dinars as per the details below:
Fils | Dinars
408 | 25
408 | 25
Interest incurred on overdrafts
Until the month of September on 30/9/1958
( Only twenty-five Dinars and 408 Fils no more )
On behalf of Rafidain Bank
⟦signature⟧
( G / 7 )
Rafidain Bank
Baghdad
Account Number: 7043
Page Number:
Interest:
Nazih Al-Suwaidi Company
Account No. | Previous Balance | Date | Clarifications | Debit Entry | Credit Entry | Debit Balance | Credit Balance | Due Date | Number of Days | Debit Total
7043 | 2,315,355 | 3/9/58 | Interest until 9/30 | 35,408 | | 2,350,763 | | 30/9/58 | 87 | ⟦illegible⟧
2
20.2
4197 /
2210
25
2235
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)
C/31
Rafidain Bank
Number: 195
To:
Greetings,
We are honored to show below the statement/balance of your current account
with us at the end of the day ⟦line⟧ and from it, it is clear that
your final balance is credit in the amount of ⟦line⟧ Dinars
debit
and ⟦line⟧ Fils (only
( ⟦line⟧
If you find this balance correct, please be kind enough to sign
the attached confirmation stating the correctness of this account and return it
to us as soon as possible with your account book (Passbook)
to complete the entries in it up to the last date. Please accept
many thanks in advance. On behalf of Rafidain Bank
J - 20
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
Nazih Al-Suwaidi Company
Regarding - ⟦Fair Mortgage Liability⟧
Account Number | Previous Balance | Date | Clarifications | Movement From | Movement To | Debit Balance | Credit Balance | Maturity | Number of Days | Preparation From | Preparation To
7042 | 2,315,305X | 6 Aug 58 | | | | 2,315,305X | | 6 Aug 58 | | |
205 / 6 / 58
4196
2210
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)
C/31
Rafidain Bank
Baghdad
Account Number: 7042
Page Number:
Interest:
Company: Nazih Al-Suwaidi
Account Number | Previous Balance | Date | Explanations | Debit Movement | Credit Movement | Debit Balance | Credit Balance | Due Date | Number of Days | Debit Values
7042 | 2,296,3155 | 58/7 | 135,843 | 13,990 | | 2,310,305X | ** | | 6 | 58 7
65-6-20
4193
227/6/20
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)
C/31