AI English Translation, Pages 251-275
( 7 )
And the expenses incurred as of 3/31/1949 and unpaid are 329.693 Dinars
This amount was recorded as a final expense in the accounts of the fiscal year 1948/1949 and remained
a claim against the hospital on 3/31/1949, for electricity fees, property tax, and other items.
15 - Assets
A - Cash in the Mir Elias Hospital fund on 3/31/1949 (1.282) Dinars
I did not count the hospital fund assets on 3/31/1949, but I conducted a count on the date of
9/13/1949 in the evening, and the assets were 106.903 Dinars, including 240 fils in revenue stamps, and this
amount was consistent with the balance of the cash book at the time according to the following statement:-
Dinar | Fils
1773 | 556 | Total receipts up to 9/13/1949
1665 | 653 | Total expenses like⟦line⟧wise
106 | 903 | Balan⟦line⟧ce
B - Warehouse and pharmacy assets 4998.442 Dinars (Annex No. (8))
I examined the detailed lists of the Mir Elias Hospital warehouse assets organized on 3/31/1949
as a result of the inventory carried out by the hospital staff, and I audited the accuracy of the calculation of some important materials
therein and their values, and I attach a table showing the details of these assets.
C - Debts owed to the hospital and debit account balances
Dinar | Fils
1157 | 069 | Revenues realized from patients as of 3/31/1949
97 | 500 | Revenues realized from analysis fees as of 3/31/1949
I have confirmed that these two amounts realized as of 3/31/1949 were correct and were actually
collected during the month of April 1949 and after.
D - Liabilities 1257.353 Dinars - This amount consists of the following details:-
Dinar | Fils
604 | 835 | Miscellaneous liabilities according to Annex No. (5)
176 | 565 | Realized from the trustee of Rifqa Nurael Endowments (Paragraph 8 of the report)
43 | 850 | Paid in advance for the clinic rent for the account of the year 1949/1950
1 | 953 | Cambridge Suspense
215 | 000 | Mthir Al-Sayegh
10 | 150 | Expenses on free wards
150 | 000 | Mr. Munir Dangoor
5 | 000 | Employee advances
1257 | 353 | ⟦line⟧
- To be con⟦line⟧tinued -
( 8 )
E - Salary Liabilities 138/427 Dinars (Appendix No. 6)
Attach a table with the details of the items of the amounts suspended in the salary liabilities account, which were liquidated
during the 1949/1950 financial year.
F - There is an amount of 121/825 Dinars recorded in both the assets and liabilities sides of the
balance sheet table, regarding old suspensions for some patients whose collection is doubtful.
16 - Store Records
A - I conducted a thorough audit of the store records of Meir Elias Hospital and confirmed the recording of important purchases
in the incoming side of those records, except for the following:-
An amount of 15/- Dinars was paid by check No. 658295 dated 2/15/1949 for the purchase of ⟦illegible⟧
in writing and was not recorded in the store record, and it was recorded in my presence.
B - I audited some of the exports recorded in the store records, and they were supported by invoices as per the regulations and certified
for export and acknowledged as received.
C - I checked some important items from the medicine store, and the result of the inventory was correct and in accordance with the balances
of the relevant records.
D - I checked some items from the surgical instruments, technical supplies, and furniture store and found some slight
differences, and their settlement was carried out.
E - The storekeeper began keeping records for consumable materials as stated in paragraph (4 A B) of the
audit report for the 1947/1948 financial year.
17 - I audited the accounts of Rima Khedouri Hospital and Dar Al-Shifa Dispensary locally for the 1948/1949 financial year
and attached herewith is a report on the audit results
Please accept my highest respect;
Sincerely
Shlomo Somikh
A / 1
( 10 )
B - The amounts listed below were recorded as final expenditures in the accounts without the beneficiaries acknowledging receipt.
Amounts | Expenditure Ledger Page Number | Name of Beneficiary
3 484 | 183 | Guard Hajj Abdullah, salary for 13 days of November 948
3 400 | 183 | Munir Mikhail, guarding fees for a period of 17 days on the occasion of the original guard's illness.
12 000 | 149 | Miss Hayla Zilkha, salary for the month of June 1948
6 000 | 191 | Miss Najia Nassim, salary for the month of February 1949
Note - Both Misses Hayla and Najia acknowledged receiving their entitlements and each of them signed in the
expenditure ledger in my presence as an acknowledgment of receipt, except for Munir Mikhail who claims he did not receive this amount, while
the guard Hajj Abdullah Khalaf had previously been dismissed from his services.
⟦line⟧ Revenues ⟦line⟧
2 - I have verified that the receipt pads supplied to Rima Kadoorie Hospital by Meir Elias Hospital
during the year 48/1949 are actually present, used and unused. I have cross-checked all issued receipts
by the hospital during the year 48/1949 and their recording in the revenue book appeared correct, except for
receipt No. 6590 dated 20 / 2 / 1949 for an amount of 300 fils received from Muhammad Jawad for treatment fees
entered in the ledger as 100 fils, i.e., a shortage of 200 fils.
3 - Accommodation and Operations Ledgers
I conducted a proportional audit of the patients registered in these two ledgers based on the revenue book
due to the failure to present the patients' debt ledger under the pretext of its loss. The audit resulted in the following findings:-
A - The fee approved by the bank is considered the operation fee, and the doctor receives 40% of it if
it was Dr. Rawinsheek and 50% if the doctor was Hayawi Nissan, and the accommodation period for the patient who
underwent the operation is considered free (nothing was paid to the doctor for accommodation fees). The following two
transactions are listed as examples:
1 - Patient Regina Shaul entered the hospital on 4 / 5 / 1948 and was discharged on 13 / 5 / 948
for a glaucoma operation, and -/6 Dinars were obtained from her according to the bank certificate, and this
amount was considered an operation fee only, and nothing was calculated from it for the accommodation fee.
2 - Ephraim Haskel entered the hospital on 5 / 5 / 1948 and was discharged on 13 / 5 / 1948 to undergo
a cataract operation, and -/5 Dinars were obtained from him according to the bank certificate, and the mentioned amount was calculated
as an operation fee only.
B - It was noted that the majority of repair operations are conducted for free, including the accommodation fee. The following
transactions are listed for information:-
1 - Braism Ahmed entered the hospital on 21 / 4 / 1948 and was discharged on 7 / 5 / 1948 to undergo
a glaucoma operation, and the full operation fee of ten Dinars was collected. Then he returned and entered
the hospital on 20 / 5 / 1948 and was discharged on 28 / 5 / 948, and it was recorded next to his name
for this period as free, and nothing was collected from him, neither for the repair fee nor for the accommodation fee.
( 11 )
And here I would like to point out that the chart of the aforementioned person indicated when the operation was performed that he entered on
21 / 4 / 1948 and left on 7 / 5 / 1948 according to the doctor's notation, however, the overnight stay register
states that he left the hospital on 2 / 5 / 1948 and the overnight fees were collected on this
basis, i.e., with a shortage of five days.
Then the aforementioned person returned to undergo a cataract operation and entered the hospital on 1 / 6 / 1948 and left on
22 / 6 / 1948 and the full operation fee was collected, however he returned and entered the hospital on 29 / 8 / 48
and left on 7 / 9 / 1948 and nothing was collected from him, neither for the operation fee nor the overnight fees.
2 - Taha Jassim. Entered the hospital on 3 / 8 / 1948 and left on 11 / 8 / 1948 and it was recorded next to his name as free
because it was a corrective operation and nothing was collected from him. Upon follow-up, it was found that the operation performed for the aforementioned
person was on 7 / 9 / 1947, i.e., approximately a year ago.
C - The tariff for operation fees approved by the Hospitals Committee was in two grades, first and second, and it
was noted that the operation fees collected in some cases by the hospital were not based on
the tariff, but rather the fee ranged between the two grades mentioned above.
4 - General remarks about the overnight stay and operations registers
A - Overnight stay register
1 - It was not indicated in the overnight stay register next to the patient's name whether he was accompanied by an escort or alone.
2 - The number and date of the poverty certificate were not recorded next to the name of the patient admitted for free or at a reduced fee.
3 - The date of the patient's transfer from one grade to another was not mentioned next to the patient's name.
B - Operations register
1 - The grade of the operation was not recorded next to the patient's name.
2 - It was not mentioned therein whether the operation was for a fee or for free.
These two registers have currently been organized according to the rules, under the guidance of the auditor Mr. Saleh
Cohen, on the occasion of his auditing the accounts for the 49 / 950 fiscal year.
Dar Al-Shifa Dispensary
The management of Dar Al-Shifa Dispensary follows the same rule followed by Rima Khedouri Hospital regarding the submission of
its accounts to Meir Elias Hospital. All lists submitted during the 48 / 949 fiscal year were audited against
the dispensary's registers, and the audit resulted in the following findings:-
1 - Expenses not supported by documents
Fils | Dinar
335 | ⟦line⟧ Expense during the month of April 1948, dispensary electricity fees
295 | ⟦line⟧ Expense during the month of May 1948, ditto
395 | ⟦line⟧ Expense during the month of June 1948, ditto
540 | ⟦line⟧ Expense during July for water fees for the months of July - September 1948
- To be continued -
( 12 )
2 - Expenses not signed for as acknowledgment of receipt
Amount | Date of Disbursement | Name
Dinar Fils | |
10 000 | June 1948 | Dr. Albert Salman Karchi
30 750 | |
12 000 | July 1948 | Di⟦line⟧tto
8 250 | |
10 000 | August 1948 | Di⟦line⟧tto
22 750 | |
3 250 | September 1948 | Moshe Shimon (left service)
15 000 | September | Dr. Albert Salman Karchi
375 | December 1948 | Di⟦line⟧tto
3 - Mr. Ezra Menashi did not sign for all the salaries recorded as an expense for him in the expense register throughout
the fiscal year 1948 / 1949.
Re⟦line⟧venues
4 - Due to the large number of receipts issued during the year 1948 / 1949 and the smallness of the amounts received under them, which
range between ten fils and fifty fils, I conducted a proportional audit by selecting ten days from each
month of the mentioned year, and their recording appeared correctly in the revenue register.
Sincerely,
Shlomo Somai⟦line⟧kh
A / 1
( 71 )
And he wrote with the remainder this bond, which was placed under number ⟦line⟧ 6
Number | Description of the Place | Year and Number
17 ⟦line⟧ | Remainder of the original remaining debts | 1 17 000
⟦line⟧ | 83 P1 N Inheritance | 3 46 057
⟦line⟧ | 83 P4 ⟦illegible⟧ | 1 61 000
⟦line⟧ | 83 P1 B | 3 8 056
⟦line⟧ | 83 P1 Bailwa | 1 10 000
( Already paid until ) ⟦line⟧ | Bailwa | 3 66 057
Remainder of the original remaining debts | 83 P1 Bailwa | 3 6 056
Total | 83 P1 Bailwa Total | 1 51 000
576
Bailwa reached until ⟦illegible⟧ in its inclination until April 5, 1931, its amount being fourteen thousand six hundred ⟦line⟧ 6
* Measured 83 P3 P1 / 83 Fils
Date ⟦line⟧
Based on an order, we have received in total 83 P3 P1 / 83 full Fils in cases until September 5 ⟦line⟧ 3
In our name as a guardian, he testified to the occupancy of the house of value for two months of the year ⟦illegible⟧ at this time and turned
Date ⟦line⟧
Based on a petition submitted by you and presented in file 83/321, it was decided by itself to charge it on the date ⟦illegible⟧
In your name as a guardian in the month of occupancy, not for the value of its month of the year, and its certification did not reach him in the month of increase and to it
Its date is primary in a case in the month of Lulidist, a substitute in the liability of those attributed
Sincerely
⟦line⟧ Director
AD
Annex
Audit Report of the Hospitals Committee
For the fiscal year 48/949
For the team of Mr. Mahmoud Sobhi
1- Income and Expenditure Accounts
2- Balance Sheet as of 3/31/949
3- Schedule of Accounts Payable
4- Schedule of Salary Liabilities
5- Schedule of Accounts Receivable
6- Schedule of Accounts Receivable (Salaries)
7- Schedule of Funds Allocated for the Hospital
8- Schedule of Inventory Assets
Appendix No. (1)
Israeli Hospitals Committee - Baghdad
Income and Expenditure Account for the year ended 3/31/1949
Expenditures | Dinar Fils | Income | Dinar Fils | Dinar Fils
Meir Elias Hospital | | Meir Elias Hospital | |
Salaries | 14748 790 | Accommodation fees | 24124 222 |
Cost of living allowance | 5200 689 | Treatment, dressing, and circumcision fees | 155 250 |
Subsistence | 14822 974 | Accommodation fees collected from the poor | 640 490 |
Clothing and furniture | 221 924 | Operating room fees | 1522 174 | 26439 994
Fuel and soap | 1826 596 | Doctors' income and the community's share | |
Furniture and tools | 247 042 | Consultations | 2847 274 |
Electricity, water, and telephone | 1805 661 | Maternity | 960 150 |
Stationery | 219 713 | Operations | 2528 808 |
Miscellaneous expenses | 1095 196 | Analysis | 2741 649 |
Medicines and dressings | 2055 452 | X-ray | 1408 221 |
Surgical instruments | 291 984 | ECG machine | 221 500 | 11807 610
Analysis department supplies | 69 419 | Other income | |
" " X-ray | 201 240 | Half of the canteen income | 4719 537 |
" " ECG machine | 27 164 | Supplier and Elias guarantee | 100 850 |
Electrical and water pipe repairs | 408 298 | Dates and coffee guarantee | 125 |
Repairs and renovations | 1743 989 | Donations and Zakat | 1867 496 |
Maintenance and property tax | 274 829 | Private clinics | 400 |
Lighting of free wards | 1286 164 | Donations for lighting free wards | 1416 500 | 8529 283
Doctors' share of: | | Endowment income | |
Consultations | 1422 009 | Hospital's share of Rifqa Nouri endowments | 1684 570 |
Maternity | 155 025 | Khadija endowment | 126 129 |
Operations | 779 870 | Rents | 2670 990 |
Analysis | 1289 028 | Nursing Mothers Relief Society for salaries | 917 |
X-ray | 918 178 | Lay Council allocations for all hospitals | 4122 879 |
ECG machine | 160 750 | (Including Dr. Morris's salary ⟦...⟧) | | 9520 548
| 4829 870 | | | 56297 515
| 52259 048 | | |
⟦illegible⟧
⟦illegible⟧
Statement | Dinar | Fils | Dinar | Fils | Dinar | Fils
House expenses | | | | | |
What the mother paid | 22/500 | 222 | | | |
What the mother paid also | 55/000 | 050 | | | |
What the mother paid also | 3/000 | 080 | | | |
What the mother paid also | 1/555 | 180 | | | |
Total of what the mother paid | | | | | 82/135 | 532
What the mother paid | 28/278 | 272 | | | |
What the mother paid | 0/300 | 0/010 | | | |
What the mother paid | 8/356 | 808 | | | |
What the mother paid | 2/161 | 235 | | | |
What the mother paid | 8/031 | 810 | | | |
What the mother paid | 4/000 | 005 | | | 7/811 | 012
House expenses | | | | | |
What the mother paid | 37/350 | 675 | | | |
What the mother paid | 0/001 | 058 | | | |
What the mother paid | 5/560 | ⟦line⟧ | | | |
What the mother paid | 1/838 | 353 | | | |
What the mother paid | 0/006 | ⟦line⟧ | | | |
What the mother paid | 1/012 | 005 | | | 345/8 | 786
House expenses | | | | | |
What the mother paid | 2/821 | 075 | | | |
What the mother paid | 1/210 | 235 | | | |
What the mother paid | 2/380 | 030 | | | |
What the mother paid | 3/000 | ⟦line⟧ | | | |
What the mother paid | 4/513 | 268 | | | 058/0 | 825
Total | | | | | 766/35 | 5/5
⟦(1)⟧
File - ⟦Khalil⟧
⟦illegible⟧ in ⟦illegible⟧
Statement of Materials | Fils | Dinar
⟦illegible⟧ | 838 | 037
Silk threads | 045 | 382
Leda fabric | 668 | 775
Khabbaz chiffon tulle | 550 | 325
Laden Luqma border | 882 | 395
Gauze ⟦illegible⟧ | 457 | 030
⟦illegible⟧ | 508 | 222
Luqma thread | 535 | 707
Fabric ⟦illegible⟧ | 530 | 231
Khabbaz chiffon tulle | 550 | 254
Leda gauze fabric | 752 | 283
Laden Luqma border ⟦illegible⟧ | 83 | 213
Gauze fabric " | 100 | 060
Remnants of gauze types " | 710 | 775
Remnants of Leda chiffon fabric parts | 803 | 826
Luqma silk threads | 767 | 383
Remnants of Leda fabric | 767 | 368
Luqma silk threads | 385 | 025
Total of goods sold
Statement of Materials | Fils | Dinar
Leda fabric | 333 | 800
Gauze fabric | 551 | 550
Leda fabric | 377 | 078
Luqma | 386 | 860
Gauze fabric | 813 | 880
Remnants of gauze types | 021 | 057
4835 078
35765 830
(2)
Number (2)
Revenues | Fils | Dinar | Fils | Dinar | Expenses | Fils | Dinar | Fils | Dinar
Being Meir Elias Hospital (previous) | 515 | 56227 | | | Being Meir Elias Hospital (previous) | 480 | 52259 | |
Rima Khadoori Hospital | | | | | Rima Khadoori Hospital | | | |
Treatment fees | 200 | 208 | | | Salaries | 094 | 1891 | |
Accommodation fees | 205 | 251 | | | Cost of living | 082 | 677 | |
Miscellaneous revenues | 968 | 21 | | | Medicines and drugs | 525 | 242 | |
Doctors' revenues | 417 | 958 | 190 | 1450 | Fuel and soap | 267 | 49 | |
| | | | | Telephone, water and electricity | 207 | 119 | |
| | | | | Stationery | 421 | 22 | |
| | | | | Clothing and furniture | 745 | 7 | |
| | | | | Miscellaneous expenses | 208 | 78 | |
| | | | | Doctors' share of proceeds | 131 | 546 | 790 | 3645
Dar Al-Shifa Dispensary | | | | | Dar Al-Shifa Dispensary | | | |
Treatment and vaccination revenues | 258 | 205 | 258 | 205 | Salaries | 894 | 1677 | |
| | | | | Cost of living | 166 | 600 | |
| | | | | Medicines and drugs | 725 | 502 | |
| | | | | Rent of the dispensary building | ⟦line⟧ | 100 | |
| | | | | Miscellaneous expenses | 596 | 142 | 381 | 3025
Deficit | 064 | 58097 | 064 | 58097 | Total | 961 | 58929 | 961 | 58929
| 219 | 59040 | 219 | 59040 | | 219 | 59040 | 219 | 59040
(2)
⟦illegible⟧ (2)
Year 1941
Statement | Debit | Credit | Debit | Credit
(Account) Remaining goods ⟦illegible⟧ | | | 2275 | 5/5
Goods in the shop | | | |
14/11/2 ⟦illegible⟧ | 805 | 200 | |
14/11/1 ⟦illegible⟧ | 156 | 500 | |
⟦illegible⟧ | 16 | 823 | |
2 Blocks ⟦illegible⟧ | 853 | 637 | 531 | 80
⟦line⟧ | | | |
Shop ledgers | | | |
Remaining goods ⟦illegible⟧ | 204 | 856 | 506 | 856
⟦line⟧ | | | |
Carpenter | | | 25-85 | 62-
| | | 158 | 251
| | | 50-35 | Dirham
The Virtuous
(Supplement) My second book of purchases
Fils | Dinar | Fils | Dinar | Statement
830 | 35455 | | |
| | | | ⟦line⟧
| | | | Precedence in purchases
| | 320 | 1381 | With six ⟦illegible⟧
| | 280 | 772 | Purchases ⟦illegible⟧
| | 545 | 433 | Insurance in ⟦illegible⟧
| | 731 | 43 | Transport to ⟦illegible⟧
| | 700 | 311 | School duties
| | 643 | 45 | Language books
| | 537 | 7 | Saba telephone
| | 800 | 87 | Baghdad Consulate
037 | 37575 | 350 | 311 | Various telephones and telegrams
| | | | ⟦line⟧
| | | | Purchases
| | 348 | 12787 | With six ⟦illegible⟧
| | 221 | 002 | Purchases ⟦illegible⟧
| | 545 | 905 | Insurance ⟦illegible⟧
| | --- | 001 | Transport to ⟦illegible⟧
| | 335 | 311 | Baghdad Consulate
892 | 504 | | | ⟦line⟧
929 | 0035 | | |
Balance Sheet as of 21/2/1949
Annex No. (2)
Liabilities | Assets
Fils | Dinar | Fils | Dinar
787 | 611 | Hospital Doctor (Blank Draft) | Cash in hand | 1 | 282
| | Debts owed by the hospital | " " Ottoman Bank (in Baghdad) | 204 | 585
150 | - | From the Husseini Council on account of Sayyid Bashir Dangour endowments | Bills of exchange for collection (deposited at the Ottoman Bank) | 590 | -
4216 | 629 | Miscellaneous liabilities | " " (kept with the treasurer) | 500 | -
1970 | 202 | Salary liabilities | Shipping account | 121 | 465
1444 | 405 | Patient account liabilities | Match account | 24 | -
229 | 692 | Expenses incurred as of 21/2/49 and unpaid | Iraqi loan bonds No. (5) | 45 | 750
8190 | 929 | Revenues received in advance | Store assets | |
| | Received in advance for the guarantee of roses and myrtle for the year 49/1950 | Meir Elias Hospital | |
216 | 250 | " " " Dates and buckthorn " " 49/1950 | In the general store | 907 | 162
65 | - | " " " Rent of shops " " 49/1950 | Medicines and surgical instruments | 2572 | 942
967 | 598 | Accrued on Mr. Abdul Sane' for his subsistence account for the year 50/49 | X-ray department supplies | 221 | 102
150 | - | Endowments on account of the restoration of the Husseini shrines | " Analysis department | 69 | 708
1398 | 848 | The late Mr. Eliezer Kadoorie | Rima Kadoorie Hospital | 4910 | 916
120 | - | Accumulated amounts from 1/10/44 to 21/2/1949 | Dar Al-Shifa Dispensary | 25 | 295
1875 | - | | Debts owed to the hospital | 22 | 121
11972 | 398 | | Revenues accrued on patients until 21/2/49 not yet received | 1157 | 069
| | | " " Analysis fees until 21/2/49 | 97 | 500
| | | Miscellaneous services | 1257 | 252
| | | Salary accounts | 128 | 427
| | | Endowments of the late Mr. Eliezer Kadoorie accumulated until 21/2/49 | 2650 | 249
| | | Previous advances to patients doubtful of collection | 2258 | 750
11972 | 398 | Endowed revenues for patients (Reserve) | Income and expenditure account | 10964 | 622
| | | Deficit on 21/2/1948 | 80/619 |
| | | Deficit on 21/2/1949 | 927/156 | 1007
11972 | 398 | | | 11972 | 398
6/14/8 AD ⟦illegible⟧ 4 ⟦illegible⟧
6/14/12 AD ⟦illegible⟧
112 787 (according to its first ⟦illegible⟧) in an article ⟦illegible⟧
⟦line⟧
⟦illegible⟧ 05/ ⟦illegible⟧
373 2/43 ⟦illegible⟧
202 07/ ⟦illegible⟧
503 333/ ⟦illegible⟧
373 0/18 ⟦illegible⟧
⟦line⟧
050 ⟦illegible⟧
050 ⟦illegible⟧
050 ⟦illegible⟧
838 836/ ⟦illegible⟧
⟦line⟧
578/ ⟦illegible⟧
836 578/ ⟦illegible⟧
⟦line⟧
836 578/ ⟦illegible⟧
836 578/ ⟦illegible⟧
282 / ⟦illegible⟧
585 305 (⟦illegible⟧) ⟦illegible⟧
050 ⟦illegible⟧
005 ⟦illegible⟧
535 1/1 ⟦illegible⟧
36 ⟦illegible⟧
057 53 ⟦illegible⟧
⟦line⟧
703 703 ⟦illegible⟧
5757 535 ⟦illegible⟧
122 ⟦illegible⟧
807 32 ⟦illegible⟧
313 0/33 ⟦illegible⟧
535 05 ⟦illegible⟧
121 25 ⟦illegible⟧
⟦line⟧
33 8333 ⟦illegible⟧
320 75/1 ⟦illegible⟧
005 73 ⟦illegible⟧
756 756/ ⟦illegible⟧
121 ⟦illegible⟧
050 ⟦illegible⟧
057 855 ⟦illegible⟧
3230/ ⟦illegible⟧
700/ 577 ⟦illegible⟧
836 578/ 836
⟦line⟧
6/14/8 AD in ⟦illegible⟧
6/14/12 AD in ⟦illegible⟧
Appendix No. (3)
Accounts Payable at the end of 31 / 3 / 1949
| Page | Dinar | Fils
Sassoon Nahum | 17 | 50 | 500
Isaac Aboudi Jweila | 20 | 100 | 500
A. S. Al-Wukumpany Store | 24 | 5 | 505
Naji Shaya | 26 | 21 | 188
Ali Said | 29 | 50 | 100
Sassoon Heskel Khazzam | 30 | 34 | 192
Youssef Selim | 31 | 11 | 250
Blind Consolation Society | 32 | 32 | 599
Charitable Sewing Society | 32 | 10 | 500
Shimon Hakham Shimon | 33 | ⟦15⟧ | 906
South British Insurance Store | 34 | 114 | 266
Income Tax | 35 | 853 | 201
Youssef Heskel Milk Contractor | 36 | 710 | 549
Moshe Ibrahim Ice Contractor | 37 | 101 | 808
Down Brother London Surgical Instruments Store | 40 | 609 | 891
Sina Drugstore | 42 | 94 | 500
Abdul Aziz Drugstore | 43 | 3 | 900
Kaz Drugstore | 43 | 36 | ⟦485⟧
Kaka Drugstore | 44 | 13 | 500
Al-Fayhaa Drugstore | 45 | 38 | 900
Iraq Company Drugstore | 46 | 31 | 350
Al-Ittihad Drugstore | 47 | 7 | 370
Al-Hilal Drugstore | 47 | 56 | 160
Q. H. Kettaneh Drugstore | 48 | 19 | 200
Ibrahim Saad Drugstore | 49 | 33 | 145
Philip Tari Drugstore | 50 | 22 | 500
Denover Drugstore | 55 | 4 | 500
Saleh Drugstore | 52 | 128 | 580
Jouri Drugstore | 53 | 38 | 900
Hikmat Drugstore | 53 | 21 | ⟦755⟧
Carried forward | 53 | 685
Continuation of Appendix No. (3)
Continuation of Accounts Payable Page 2
Fils | Dinar | Page
685 | 3264 | Brought forward
675 | 53 | 54 | Daboura Drug Store
104 | 10 | 58 | Fawzi Pharmacy
600 | 3 | 58 | Al-Ahali Pharmacy
320 | 48 | 59 | Iraq Drug Store
568 | 35 | 60 | Daniel Shamoun Moshi
358 | 79 | 60 | Mesopotamia Pharmacy
000 | 15 | 61 | Baghdad Flooring Company
809 | 426 | 63 | Koji Drug Store
000 | 231 | 64 | Frank C. Strick & Co. Ltd.
520 | 8 | 66 | Orosdi-Back
000 | 120 | 67 | Sassoon Zubaida
001 | 20 | 68 | Sion Rabie
639 | 4316 | Total
Appendix No. (4)
Salaries Payable as of 31/3/1949
Name | Page | Dinar | Fils
Dr. Balayan | 1 | 189 | 672
Dr. Naeem Rabie | 3 | 46 | 500
Dr. Isaac Khetina | 4 | 43 | 445
Regina Sion | 13 | 25 | 000
Sabiha Eliyahu | 15 | 32 | 250
Susan Khadouri | 15 | 34 | 448
Shafiqa Yehuda Mani | 16 | 21 | 650
Marcelle Lawi | 17 | 25 | 000
Salima Daoud | 17 | 30 | 000
Rebecca Youssef | 18 | 25 | 654
Daisy Yaqoub | 19 | 15 | 000
Saida Youssef | 19 | 11 | 110
Naima Abed | 20 | 18 | 177
Madeleine Yaqoub | 21 | 11 | 500
Margaret Haroun | 22 | 10 | 830
Latifa Khadouri | 23 | 11 | 000
Hanina Moshi | 24 | 10 | 000
Janet Yaqoub | 25 | 6 | 000
Juliet Elias | 25 | 6 | 000
Naima Hesqel | 27 | 6 | 000
Rachel Maneh | 28 | 6 | 000
Saida Ezra | 28 | 6 | 000
Sabiha Abdullah | 29 | 9 | 500
Bertha Eliyahu | 30 | 6 | 500
Louise Khadouri | 31 | 8 | 875
Sabiha Robin | 31 | 20 | 000
Rachel Abdullah | 31 | 6 | 000
Sassoon Hesqel Khazzam | 34 | 20 | 000
Victoria Khadouri | 34 | 7 | 680
Carried forward ⟦line⟧ | | 660 | 791
- To be continued -
A / 1
Continuation of Appendix No. (4)
Credit Salary Balances Page 3
Name | Page | Dinar | Fils
Brought forward ⟦line⟧ | | 791 | 660
Violet Salman | 34 | ... | 20
Al-Hajj Muhammad Azim | 43 | ... | 9
Juliet Khedhouri | 45 | 350 | 12
Victoria Youssef | 45 | 500 | 9
Rahma Ezra | 83 | 654 | 23
Juliet Sahyoun | 84 | 500 | 11
Mary Youssef | 84 | 260 | 8
Naeema Rabie | 86 | 032 | 5
Dr. Albert Salman Karji | 89 | 037 | 2
" Hayawi Nissan | 99 | 162 | 41
" Ronjek | 100 | 821 | 167
Elias Suhira | 101 | 250 | 26
Naeema Nassim | 106 | 194 | 3
Abdullah Khalaf | 107 | 097 | 9
Dr. Mills and Raouf | 112 | 846 | 115
" Shawkat Mahmoud | 113 | 793 | 77
" Albert Hakim | 117 | 587 | 80
" Gurji Yemen | 117 | 950 | 19
" Shuh Basri | 118 | 250 | 47
Suspensions | 119 | 006 | 6
Dr. Maurice Saltoon | 137 | 850 | 27
" Sussman | 140 | 954 | 330
Daisy Khedhouri | 153 | 387 | —
Aziza Salman | 153 | ... | 6
Dr. Tokar | 154 | 216 | 164
Dr. Isaac Israel | 165 | 545 | 84
Total ⟦line⟧ | | 202 | 1970
On behalf of /
Annex No. (5)
Accounts Receivable at the end of 3/31/1949
⟦line⟧
Dinar | Fils | Page |
185 | 19 | 1 | Saleh Qattan
200 | 16 | 1 | Muzahim Saleh
... | 2 | 1 | Dispensary House Allotment Bank
... | 45 | 3 | Electricity Department (Deposits)
... | 40 | 2 | Carbolic Acid Company Limited (Deposits)
... | 126 | 3 | Telephone Department (Deposits)
... | 37 | 3 | Permanent Advances
400 | 5 | 5 | Mahmoud Abdel Khaleq
500 | 7 | 7 | Isaac Shakoori
... | 3 | 8 | Muhammad Sharif
... | 9 | 11 | Shaul Haskel
500 | — | 13 | Sassoon Hay
... | 5 | 20 | Yusuf Haskel Naqqash
... | 225 | 22 | Ahmed Al-Salloum
080 | 10 | 29 | Schools Committee
970 | 103 | 41 | Khedhouri Ezra Lavi Company
⟦line⟧
654 835
A / 1
Appendix No. (6)
Debit Salary Accounts as of 3/31/1949
⟦line⟧
Page | Dinar Fils
5 | 4 | 531 | Dr. Haroun Haya
8 | 138 | 470 | Naji Jitayat
9 | – | 350 | Salman Khudair
18 | 1 | 523 | Naima Ibrahim
23 | – | 820 | Doris Youssef
92 | – | 196 | Ezra Munshi
119 | 2 | 537 | Suspense Accounts
138 | 427
14
(5) And its weight was arranged
1341 M 6 / 7 / 16 Technical measurement of Al-Mosha data
Type and Number | Their count | ⟦illegible⟧
581 | 34 | 1 | For the chain of its condition
006 | 21 | 1 | And its message with honesty
000 | 7 | 1 | By understanding the people of its capacity
000 | 53 | 6 | (T-Lwa) ⟦illegible⟧ measurements
000 | 03 | 6 | (T-Lwa) Q.M. correctly with the two successors of its meeting
000 | 264 | 6 | (T-Lwa) T-Liflta measurements
000 | 76 | 6 | Tamir Atstout Aflat
003 | 5 | 5 | Raqa Ladaa Mbe Bayma'ah
005 | 70 | 7 | Bani Sana Raqsa
000 | 6 | 8 | Saqra Mamma
000 | 3 | 11 | Dayqasa Ran Lahu
505 | — | 61 | Rawla Nahsla
000 | 5 | 06 | ⟦illegible⟧ Th-Raliqst Nafihar
000 | 566 | 66 | And its people with what
080 | 01 | 36 | Ni Asma Qanha
073 | 601 | 13 | Spring as it is for the year of the continent
⟦line⟧
568 352
Or
Appendix No. (7)
Details of properties belonging to the hospital from both sides, including revenues and expenditures
For the period from 1/4/948 to 31/3/949
Property Register Page | Property Type | Number | District | Transferred from 1/4/949 | Realized until 31/3/949 | Carried over to year 49/950 | Rent Due Date | Receipts during the year 48/949 | Tenant Name
72 | House | 14/6/10 | Taht al-Takiya | 152 | 92 | 52 | 1 Shawwal 947 | 100 | Khuza'i Sayyoun Shlomo Ishaq
90 | House | 25/7/10 | Torah | 152 | 92 | 52 | 8 August 947 | 100 | Naji Ezra Shatay
99 | House | 2/7 | Hawi al-Mufti | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | Occupied by Dr. Strauss
100 | Shop | 104/112 | Taht al-Takiya | 78500 | 25500 | 4 | 1/5/949 | 250 | Hussein Ali al-Mu'min
105 | Shop | 166/9 | Ras al-Qarya | 70 | 70 | ⟦line⟧ | 1/4/949 | 682 | Ahmed Ali al-Kaffaf
106 | House | 21/9/7 | Banawil | 56665 | 56665 | ⟦line⟧ | Until 24/10/948 | 844 | Abdullah Shaya
110 | House | 54/128 | Taht al-Qala'a | 82700 | 82700 | ⟦line⟧ | Until Shawwal 947 | 709 | Naji Handhal
114 | House | 414/94 | ⟦line⟧ | 10877 | ⟦line⟧ | 827 | 1 May 947 | 881 | Mahmoud Abdul Khaliq
116 | House | 29/77 | Torah | 20 | 1825 | 8165 | 1 Shawwal 947 | 881 | Hesqel Khadouri
121 | House | 27/127 | ⟦line⟧ | 20 | 416 | 7584 | ⟦line⟧ | 881 | Hesqel Abdullah
122 | House | 41/127 | ⟦line⟧ | 20 | 1825 | 8165 | ⟦line⟧ | 4681 | Hesqel Khadouri
123 | House | 410/94 | ⟦line⟧ | 917 | ⟦line⟧ | 917 | 1 May 947 | 881 | Muhammad Sharif
124 | House | 416/94 | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | 881 | Shaul Hanin
125 | House | 406/94 | ⟦line⟧ | 9775 | 8625 | 718 | ⟦line⟧ | 881 | Moshe Hoki
126 | House | 414/94 | ⟦line⟧ | 1822 | 916 | 917 | ⟦line⟧ | 881 | Sassoon Hay
127 | House | 408/94 | ⟦line⟧ | 1917 | ⟦line⟧ | 917 | ⟦line⟧ | 881 | Mahmoud Abdul Khaliq
128 | National School | 5/107 | Khidr Hay | ⟦line⟧ | 200 | ⟦line⟧ | 1/4/949 | 4216 | National School
130 | Shop | 556/48 | Kawlat | 100 | 200 | ⟦line⟧ | 1/10/948 | 967 | Moshe Ezra
134 | House | 20/94 | Abbas Effendi | 108500 | 61877 | 46627 | 1 Shawwal 947 | 947 | Yusuf Handhal
137 | House | 59/127 | Torah | 64165 | 59165 | 5 | 1 May 947 | 800 | Ishaq Shakarji
135 | Hospital | ⟦line⟧ | Amwaziya | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | 15 | ⟦line⟧
138 | House | 25/127 | Torah | 158225 | 100 | 58225 | 1 Shawwal 947 | 906 | Eliyahu Yusuf
139 | Two Houses | 72/129 and 294/94 | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | 1550 | ⟦line⟧
140 | Shops | 168, 169 and 167 | Ras al-Qarya | 215 | 145500 | 72500 | 1/10/949 | 156 | Albert Sayegh and associates
141 | Shop | 170/9 | ⟦line⟧ | 90 | 90 | ⟦line⟧ | 1/4/949 | 595 | Moshe Darham
142 | Khan | 256/24 | Kawlat | 257820 | 147090 | 120730 | 1 Shawwal 947 | 8557 | Yusuf Sayegh
143 | Plot | 257/24 | ⟦line⟧ | 428200 | 225 | 213200 | 17/4/950 | ⟦line⟧ | Lawyer Al-Salam, agent for the heirs
144 | House | 5/7 | Hawi al-Mufti | ⟦line⟧ | ⟦line⟧ | 1 | ⟦line⟧ | 15600 | Occupied by Dr. Strauss
145 | House | 28/15 | Banawil | 242750 | 155840 | 87500 | 1 Shawwal 947 | 15 | Naim Abdullah Koho
146 | Shops and Floor | 20/112, 115 and 22/115 | Taht al-Qala'a | 245888 | 227928 | 17960 | 1/4/949 | ⟦line⟧ | ⟦line⟧
20% of net revenues
Refer to page (5) of the report
Submitted on 17/12/948 and the dispute is still ongoing
Demolished on 1/8/948 and pays 256 as rent
Lawyer Yusuf Khadouri
Waqf of Menachem Daniel under the management of the collector
80% of the joint endowment
With the Institution for the Blind
What follows
710 48 2051 60 721 858
224 974
(7) Continued
Table of salaries and wages received by the employees and workers of the Jewish Hospital
for the month of March until 1953/3/31
Name | Monthly salary according to the budget | Salary due | Deductions | Net | Notes
Khatoun Eliyahu Swailam | 807 | 807 | - | 807 | Hospital
Masha Ishaq Yehuda | 8 | 777 | - | 777 | Midwife
Latifa Saleh Shaul | 8 | 050 | - | 050 | Hospital
Filfil Eliyahu Lulu | 8 | 782 | - | 782 | Hospital
Ishaq Eliyahu | 8 | 822 | - | 822 | Hospital
Bano Yona | 8 | 040 | - | 040 | Hospital
Sabiha Saleh | 8 | 188 | - | 188 | Midwife
Nazira Yusuf | 8 | 188 | - | 188 |
Nazira Abboud | 8 | 188 | - | 188 |
Shafiqa Yusuf | 8 | 188 | - | 188 |
Najia Yusuf | 8 | 188 | - | 188 |
Safwa Baruch | 8 | 188 | - | 188 |
Badriya Yusuf | 8 | 188 | - | 188 |
Maryam Yusuf | 8 | 188 | - | 188 |
Aziza Ishaq | 8 | 188 | - | 188 |
Nazira Eliyahu | 8 | 188 | - | 188 |
Nazira Ishaq | 8 | 188 | - | 188 |
Fawzia Ishaq | 8 | 188 | - | 188 |
Nazira Ishaq | 8 | 188 | - | 188 |
Nazira Ishaq | 8 | 188 | - | 188 |
Nazira Ishaq | 8 | 188 | - | 188 |
Nazira Ishaq | 8 | 188 | - | 188 |
Nazira Ishaq | 8 | 188 | - | 188 |
Khatoun Eliyahu Swailam 500
Add (5) only five
and twenty-five Dinars and 710 Fils
506 Dinars and 800 Fils
Transferred from page 14
Due date until 31 March 1953
Masha Ishaq Yehuda 820
Net 780