AI Transcription, Pages 1-25
Page 3
NOTICE.
Pass-Books should be sent
to the Bank at least once a
month to be written up.
The entries in them should
be carefully examined. If
any errors or omissions are
discovered, the attention of
the Bank must be drawn to
them at once. No entries
should be made by Custom-
ers in their Pass-books.
Page 4
[Stamp] ⟦OTTOMAN BANK⟧
[Stamp] ⟦BAGHDAD⟧
Lay Council
with Baghdad.
Bank,
[Stamp] ⟦OTTOMAN BANK⟧
[Stamp] ⟦BAGHDAD⟧
| 1951 | | Credit | I.D. | Fils. |
| | B/F | | 8180 | 566 |
| Feb 13 | By cash | ✓ | 50 | - |
| 15 | " chq | ✓ | 700 | - |
| 18 | " cash | ✓ | 30 | - |
| 20 | " " | ✓ | 22 | 912 |
| 22 | " " | ✓ | 35 | - |
| 27 | " " | ✓ | 19 | 500 |
| Mar 4 | " " | ✓ | 204 | 208 |
| 7 | " " | ✓ | 77 | 269 |
| | C/Fwd. | | 9319 | 455 |
Page 5
[Marginalia] 9319-455
[Marginalia] 7707-702
[Marginalia] 1611-753
Credit
I.D. Fils.
| 1951 | | |
| B/Fwd. | 9319 | 455 |
| Apr 9 By cash | 113 | 588 |
| 11 " " | 80 | 437 |
| " " | 2975 | - |
| " cheq | 2500 | - |
| 12 " cash | 80 | - |
| 18 " " | 117 | 175 |
| 22 Balance of a/c no 18 S. Com | 2150 | 510 |
| " " " | 5473 | 814 |
| May 16 By cash | 70 | - |
| " " | 30 | - |
| " " | 50 | - |
| " " | 17 | 640 |
| " " | 200 | - |
| " " | 30 | 213 |
| 22 " " | 60 | 313 |
| C/Fwd. | 23268 | 145 |
Page 6
Credit
| | | I.D. | Fils. |
| 1951 | | | |
| May | | | |
| <del>June</del> | B/Fwd. | 23268 | 145 |
| 28 | By cash | 95 | - |
| 30 | " | 9 | - |
| 31 | " | 8 | 775 |
| | | 23380 | 920 |
| | C/Fwd. | 23380 | 920 |
Page 8
Debit
| | | I.D. | Fils. |
| 1951 | | | |
| June | B/Fwd. | 20872 | 045 |
| 27 | cheque No 878696 | 16 | 100 |
| | 601 | 100 | — |
| | 700 | 140 | 500 |
| | 602 | 250 | — |
| | Cost of Cheque Book | 1 | — |
| 30 | To Balance | 2850 | 957 |
| | | 24230 | 602 |
| July | | | |
| 1 | Cheque 887604 | 435 | 232 |
| | 605 | 250 | — |
| 3 | 606 | 72 | 040 |
| | 607 | 159 | 125 |
| 4 | 603 | 127 | 500 |
| | Payment to Notary public | 1 | 300 |
| 8 | Cheque No 887610 | 53 | — |
| | C/Fwd. | 1098 | 197 |
[Marginalia] ⟦Cr Bal ID 1,861.760⟧
195/
Credit
| | | I.D. | Fils. |
| June | B/Fwd. | 24230 | 602 |
| July 1 | By Balance | 2850 | 957 |
| 3 | By Cash | 109 | - |
| | | 2959 | 957 |
C/Fwd. 2959 957
Page 9
Debit
I.D. Fils.
| 1951 July | B/Fwd. | 1098 | 197 |
| 10 | Chq No 887608 | 58 | 274 |
| 12 | 9 | 11 | 433 |
| | 12 | 13 | 551 |
| 17 | 11 | 13 | 500 |
| 18 | 13 | 28 | 075 |
| 18 | Payment to ⟦Notary⟧ public | 1 | 300 |
| 23 | 14 | 78 | 750 |
| 31 | 17 | 140 | - |
| Aug. 1 | 18 | 150 | - |
| | 20 | 756 | 240 |
| | 19 | 330 | - |
| 2 | 22 | 131 | 763 |
| | 23 | 567 | 250 |
| | 21 | 120 | - |
| | 616 | 6 | 370 |
| | C/Fwd. | 3504 | 703 |
1951
Credit
| | | I.D. | Fils. |
| July | B/Fwd. | 2959 | 957 |
| 11 | By Cash | 150 | - |
| | Cheque | 1000 | - |
| 15 | " Cash | 44 | 643 |
| | " Cheque | 188 | 600 |
| 18 | " Cash | 330 | - |
| 26 | " | 138 | 633 |
| | | 4811 | 833 |
C/Fwd. 4811 833
Page 10
Debit
1951
I.D. Fils.
| Aug | B/Fwd. | 3504 | 703 |
| 2 | Chq 887615 | 14 | 532 |
| 4 | Payment to ⟦the⟧ Notary Public | 1 | 300 |
| 12 | 24 | 197 | 500 |
| 15 | 5 | 10 | - |
| | 6 | 5 | - |
| | 7 | 15 | 365 |
| | 8 | 15 | - |
| | 29 | 9 | 403 |
| | 30 | 36 | - |
| 16 | 31 | 400 | - |
| 20 | Payment to the Notary Public | 1 | 300 |
| 28 | Chq 887632 | 30 | 750 |
| 29 | Postage on sending P. Book | - | 040 |
| 30 | Chq 887633 | 208 | 573 |
C/Fwd. 4449 466
Credit
I.D. Fils.
| | | I.D. | Fils. |
| 1951 | | | |
| Aug | B/Fwd. | 4811 | 833 |
| 2 | By Cash | 200 | 950 |
| | . . | 160 | 500 |
| 7 | . . | 6 | - |
| 13 | Proc of B.I.C. No 82682 | 149 | 802 |
| 20 | By cash | 4 | - |
| 23 | " " | 70 | - |
| 26 | " " | 36 | 563 |
| Sept 2 | " | 63 | 375 |
| | | 5503 | 023 |
C/Fwd. 5503 023
Page 11
Debit
| 1951 | | I.D. | Fils. |
| Sept | B/Fwd. | 4449 | 466 |
| 2 | Chq 887634 | 127 | 112 |
| | Payment to Notary Public | 1 | 300 |
| 6 | Chq 887639 | 317 | 524 |
| | " 8 | 52 | 625 |
| | " 40 | 100 | - |
| 10 | " 42 | 10 | 600 |
| | " 3 | 9 | 260 |
| | " 887641 | 224 | 375 |
| 18 | " 5 | 15 | - |
| | " 6 | 10 | - |
| 23 | Payment to Notary Public | 1 | 300 |
| 27 | Chq 887648 | 25 | - |
| 29 | " 50 | 750 | - |
| 30 | " 2 | 25 | 800 |
| | C/Fwd. | 6119 | 362 |
1951
Credit
| | | I.D. | Fils. |
| Sept | B/Fwd. | 5503 | 023 |
| 5 | By Cash | 40 | - |
| 10 | " " | 21 | 260 |
| 16 | " " | 69 | 875 |
| 18 | " " | 300 | - |
| 23 | " " | 55 | - |
| 24 | " " | 750 | - |
| | | 6739 | 158 |
C/Fwd. 6739 158
Page 12
Debit
| 1951 | | I.D. | Fils. |
| Oct | B/Fwd. | 6119 | 362 |
| 1 | Chq No. 692450 | 54 | 476 |
| 3 | Payment to Notary Public | 1 | 300 |
| 4 | Chq No. 887657 | 5 | 645 |
| | 6 | 85 | 805 |
| | 5 | 52 | 625 |
| | 4 | 327 | 550 |
| | 3 | 146 | 073 |
| 18 | 4 | 10 | — |
| | 58 | 35 | 450 |
| 21 | 59 | 15 | — |
| 21 | 36 | 9 | 525 |
| | 60 | 20 | 780 |
| 25 | 61 | 60 | — |
| 29 | 63 | 104 | 610 |
| 30 | 64 | 143 | 573 |
| | C/Fwd. | 7191 | 774 |
Credit
| | | I.D. | Fils. |
| 1951 | | | |
| Oct | B/Fwd. | 6739 | 158 |
| 3 | By cash | 104 | - |
| 7 | " " | 371 | 213 |
| 18 | " " | 100 | - |
| | " " | 5 | 250 |
| | " " | 617 | 250 |
| | | 7936 | 871 |
| | C/Fwd. | 7936 | 871 |
Page 13
Credit
I.D. Fils.
| 1951 | | | |
| Nov ⟦✓⟧ | B/Fwd. | 7936 | 871 |
| 1 | By cash | 242 | 250 |
| 4 | “ “ | 935 | 750 |
| | “ “ | 60 | - |
| 7 | “ “ | 157 | 500 |
| 13 | “ “ | 587 | 418 |
| 15 | “ “ | 105 | 260 |
| 20 | “ “ | 52 | 985 |
| 25 | “ “ | 50 | 734 |
| 26 | “ “ | 32 | 030 |
| | | 94 | 850 |
| | | 10255 | 648 |
C/Fwd. 10255 648
Page 15
Debit
| | | I.D. | Fils. |
| 1951 | | | |
| Dec | B/Fwd. | ⟦17629⟧ 17029 | 989 |
| 19 | Chq 887690 | 100 | - |
| | 91 | 550 | - |
| | 84 | 144 | 425 |
| 23 | 92 | 500 | - |
| 24 | 3 | 1500 | - |
| 27 | 5 | 100 | - |
| | 4 | 26 | 400 |
| 29 | 96 | 500 | - |
| 30 | Chq Book No 892801-900 | 1 | - |
| | To Balance | 4877 | 994 |
| | | 25329 | 808 |
C/Fwd.
Credit
I.D. Fils.
| 1951 | | | |
| Dec | B/Fwd. | 25 329 | 808 |
| 1952 | | | |
| Jan 1 | By Balance | 4877 | 994 |
C/Fwd. 4877 994
Page 16
Debit
[Marginalia] 1952
I.D. Fils.
| Jan | B/Fwd. | | |
| 3 | Chq 892805 | 30 | 200 |
| | 4 | 118 | 596 |
| | 3 | 695 | 858 |
| | 887699 | 99 | 073 |
| | 892802 | 127 | 750 |
| | 1 | 50 | - |
| 5 | Chq 887697 | 15 | - |
| | 892 807 | 500 | - |
| 6 | Chq 887700 | 50 | - |
| 8 | 698 | 26 | 400 |
| | | 1712 | 877 |
| 12 | 892 811 | 100 | - |
| | 12 | 45 | - |
| | 13 | 65 | 780 |
| | 10 | 2 | 300 |
| 15 | 808 | 22 | 930 |
| | C/Fwd. | ⟦1948⟧ | 887 |
Credit
I.D. Fils.
| 1952 | | | |
| Jan | B/Fwd. | 4877 | 994 |
| 3 | By cash | 274 | 500 |
| 9 | ,, ,, | 714 | 950 |
| | | 5867 | 444 |
| | C/Fwd. | 5867 | 444 |
[Marginalia] ⟦red marks/stamp bleed-through on left margin⟧
Page 17
Debit
1952 I.D. Fils.
| | | B/Fwd. | 1948 | 887 |
| Jan | 17 | Chq 892816 | 200 | - |
| | | 4 | 200 | - |
| | 24 | 19 | 35 | - |
| | | 5 | 300 | - |
| | 26 | 20 | 27 | 250 |
| | 29 | 17 | 15 | - |
| | 31 | 22 | 892 | 450 |
| | | 3 | 150 | - |
| | | 18 | 19 | 150 |
| Feb | 2 | 21 | 138 | 070 |
| | 5 | 4 | 200 | - |
| | 10 | 6 | 100 | - |
| | 12 | 33 | 20 | - |
| | | 32 | 46 | - |
| | | 39 | 50 | - |
| | | C/Fwd. | 4341 | 807 |
1952
Credit
I.D. Fils.
| | | B/Fwd. | 5867 | 444 |
| Jan | 15 | By cash | 412 | 700 |
| | 22 | " " | 399 | 550 |
| | | " " | 812 | 650 |
| | 27 | " " | 464 | 700 |
| | 31 | " Chq | 95 | 850 |
| | | " cash | 309 | 300 |
| Feb | 5 | " " | 235 | 350 |
| | | " " | 702 | 300 |
| | | | 9299 | 844 |
| | | C/Fwd. | 9299 | 844 |
Page 18
Debit
| 1952 | | I.D. | Fils. |
| Feb | B/Fwd. | 4341 | 807 |
| 12 | Chq 892828 | 100 | - |
| | 27 | 55 | - |
| | 31 | 184 | 458 |
| | 30 | 90 | 073 |
| 18 | 37 | 60 | - |
| 20 | 36 | 600 | - |
| 21 | 840 | 560 | 350 |
| 23 | 39 | 100 | - |
| 24 | 38 | 10 | 530 |
| 25 | 41 | 1000 | - |
| 27 | 35 | 100 | - |
| March 1 | 42 | 1648 | 500 |
| | 3 | 1041 | 350 |
| | 4 | 324 | 521 |
| | 5 | 33 | 360 |
| | C/Fwd. | 10249 | 949 |
Credit
| | | I.D. | Fils. |
| 1952 | | | |
| Feb | B/Fwd. | 9299 | 844 |
| 16 | Proceeds of Coupons | 17 | 590 |
| 18 | By cash | 956 | 550 |
| 20 | " | 75 | 100 |
| 26 | " chq | 5270 | - |
| March 2 | By cash | 1485 | 100 |
| | | 17104 | 184 |
| | C/Fwd. | 17104 | 184 |
Page 19
Debit
1952
I.D. Fils.
| Date | Description | I.D. | Fils. |
| March | B/Fwd. | 10249 | 949 |
| 9 | Chq 892847 | 166 | - |
| | 6 | 41 | 315 |
| 15 | 52 | 447 | 640 |
| 17 | 1 | 3 | 750 |
| | 48 | 154 | 320 |
| | 49 | 7 | 200 |
| 19 | 55 | 100 | - |
| | 6 | 146 | 863 |
| 23 | 4 | 12 | 500 |
| 24 | 3 | 150 | - |
| | 8 | 50 | - |
| 26 | 7 | 10 | - |
| 27 | 60 | 1100 | 594 |
| | 59 | 283 | 823 |
| | 50 | 42 | 189 |
C/Fwd. 12966 143
Cr. Balance ID. 7140 / 863
1000
Credit
| | | I.D. | Fils. |
| 1952 | | | |
| March | B/Fwd. | 17104 | 184 |
| 9 | By cash | 213 | 350 |
| 18 | " " | 509 | 669 |
| 19 | " " | 1566 | 047 |
| 23 | " " | 363 | 900 |
| 26 | " " | 349 | 856 |
| | | 20107 | 006 |
C/Fwd. 20107 006
Page 21
Debit
| 1952 | I.D. | Fils. |
| April | B/Fwd. | 19296 | 093 |
| 30 | Chq 892876 / | 221 | 244 |
| May 5 | 78 / | 60 | - |
| | 9 / | 500 | - |
| 6 | 80 / | 55 | 271 |
| 12 | 81 / | 591 | 345 |
| 13 | 4 / | 60 | - |
| | 3 / | 30 | - |
| 15 | 5 / | 350 | - |
| | 77 / | 125 | - |
| | 86 / | 28 | 750 |
| | 88 / | 22 | 500 |
| 20 | 91 / | 138 | 250 |
| | 90 / | 1175 | - |
| 24 | 93 / | 500 | - |
| 25 | 89 / | 150 | - |
| | C/Fwd. | 23303 | 453 |
Credit
I.D. Fils.
| 1952 | | | |
| | B/Fwd. | 28714 | 089 |
| April 30 | By cash | / 144 | 650 |
| May 5 | , , | / 180 | - |
| 13 | , , | / 109 | 150 |
| 26 | , , | / 182 | 281 |
| | | 29330 | 170 |
C/Fwd. 29330 170
Page 22
Credit
| | | | I.D. | Fils. |
| 1952 | | | | |
| May | B/Fwd. | / | 29330 | 170 |
| | By Chq | / | 30 | - |
| June 9 | " Cash | / | 270 | 497 |
| 18 | " Chq | / | 11 | 598 |
| | " Cash | / | 241 | - |
| 22 | " " | / | 193 | 200 |
| 29 | . " | / | 196 | 500 |
| | | | 30272 | 965 |
| | C/Fwd. | | 30272 | 965 |
Page 23
Debit
1952
I.D. Fils
| June | B/Fwd. | / | 26086 | 318 |
| 18 | chq 813860 | / | 705 | 280 |
| | 59 | / | 122 | 123 |
| | 58 | / | 40 | - |
| | 892882 | / | 20 | - |
| | Chq returned | / | 11 | 598 |
| 19 | chq 813861 | / | 200 | - |
| | 62 | / | 873 | 572 |
| 21 | 67 | / | 75 | - |
| | 57 | / | 160 | - |
| 22 | 64 | / | 75 | - |
| | 66 | / | 151 | 304 |
| | 65 | / | 200 | - |
| 29 | 8 | / | 272 | 823 |
C/Fwd. 28993 018
Credit
[Marginalia] 1952
| | I.D. | Fils. |
| B/Fwd. | 30272 | 965 |
| C/Fwd. | 30272 | 965 |
Page 24
Credit
| | | I.D. | Fils. |
| 1952 | | | |
| June 29 | B/Fwd. | 30272 | 965 |
| 29 | By ⟦App.⟧ | 300 | - |
| | | 30572 | 965 |
| July 1 | By Balance | 999 | 572 |
| 6 | ⟦"⟧ chq | 3726 | 539 |
| | cash | 995 | 539 |
| | ⟦"⟧ | 275 | - |
| | C/Fwd. | 5996 | 650 |
Page 25
Credit
I.D. Fils.
[Marginalia] 1952
[Marginalia] ⟦illegible⟧
| July | B/Fwd. | 5996 | 650 |
| 14 | By cash | 228 | - |
| 16 | ⟦"⟧ ⟦,⟧ | 100 | - |
| 22 | ⟦"⟧ ⟦,⟧ | 68 | - |
| 30 | ⟦"⟧ ⟦,⟧ | 152 | 500 |
| | | 6545 | 150 |
C/Fwd. 6545 150