AI Transcription, Pages 1-25
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.
B01 · stamp / mixed
OTTOMAN BANK
28-5-51
BAGHDAD
B02 · form / latin
B03 · table / mixed
1951 | I.D. | Fils. | 1951 | Credit | I.D. | Fils.
B/F from PassBook | 4503 | 583 | B/F ⟦illegible⟧ | 8180 | 566
Feb 14 chy 878645 | 43 | 618 | Feb 13 By cash | 50 | -
" " | 8 | 00 | 15 " chy | 100 | -
20 " | 26 | 162 | 18 " cash | 30 | -
22 " | 5 | 00 | 20 " " | 22 | 912
24 " | 73 | 757 | 22 " " | 35 | -
27 " | 696 | 033 | 27 " " | 19 | 500
" " | 100 | - | Mar 4 " " | 204 | 208
28 " | 50 | - | 7 " " | 77 | 269
" " | 800 | -
C/Fwd. | 7693 | 653 | C/Fwd. | 9317 | 455
B04 · marginalia / latin
28-5-51
28-5-51
B01 · header / latin
Debit
1957
I.D. Fils.
B02 · table / mixed
B/Fwd. | 769 | 365.3
Mar 8 | ch 878655 | 14 | 049
⟦illegible⟧ | ⟦illegible⟧
Apr 7 | 8 | 101 | 007
16 | 61 | 16 | 107
59 | 50 | 817
63 | 9 | -
4 | 113 | 284
2 | 16 | 100
60 | 400 | -
19 | 7 | 1000 | -
6 | 1776 | -
5 | 1500 | -
25 | 8 | 1500 | -
May 1 | 9 | 500 | -
70 | 337 | 775
9 | 76 | 330 | -
C/Fwd.
[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 |
B01 · header / latin
Debit
I.D. Fils.
B02 · table / mixed
1951 | B/Fwd.
May 10 | Chq 8786 75 | 800 | -
3 | 179 | 250
4 | 36 | 908
14 | 2 | 17 | 640
1 | 33 | 281
16 | 7 | 19 | 900
23 | 8 | 36 | 250
83 | 30 | -
4 | 65 | 459
24 | 2 | 100 | -
28 | 8 | 367 | 480
80 | 46 | 500
81 | 600 | -
6 | 113 | 568
5 | 330 | -
C/Fwd. | 18633 | 548
B03 · marginalia / latin
G. 6091.665
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 |
B01 · header / latin
Debit
I.D. Fils.
B02 · table / mixed
1951
May | B/Fwd. | 18633 | 548
<del>June</del>
30 | Cheque 878687 | 10 | -
31 | Cheq 878691 | 587 | 526
⟦line⟧ | 19231 | 074
June 5 | Cheq 878689 | 250 | -
90 | 12 | -
6 | 79 | 25 | 621
7 | 93 | 500 | -
2 | 32 | 858
16 | 4 | 400 | -
19 | payment to Notary public protest | 1 | 300
21 | Cheque No 878697 | 45 | -
25 | 95 | 15 | 392-
26 | 98 | 28 | 800
99 | 330 | -
⟦line⟧ | ⟦line⟧ | ⟦line⟧
C/Fwd. | 20872 | 045
B01 · header / latin
Credit
I.D. Fils.
B02 · table / latin
1951
May | B/Fwd. | 23380 | 920
<del>June</del>
June
July 4 | By cash | 41 | 681
" 18 | " | 448 | 251
" 26 | " | 9 | 750
Cheque | 350 | —
⟦line⟧ | ⟦line⟧ | ⟦line⟧ | ⟦line⟧ | ⟦line⟧
24230 | 602
B03 · footer / latin
C/Fwd. 24230 602
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
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
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
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
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 |
B01 · header / latin
Debit
1951
I.D. Fils.
B02 · table / mixed
Nov | B/Fwd. | 7191 | 774
1 | Chq 887662 | 200 | -
4 | 5 | 117 | 339
7 | 66 | 27 | -
13 | 7 | 24 | -
15 | 69 | 74 | 858
8 | 50 | -
18 | 670 | 243 | -
20 | 1 | 40 | -
25 | 2 | 54 | 900
27 | 73 | 50 | -
29 | 4 | 40 | -
B03 · footer / latin
8112 | 871
C/Fwd. | 8112 | 871
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
B01 · header / latin
Debit
1951 I.D. Fils.
B02 · table / latin
Dec | B/Fwd. | 8112 | 871
3 | Chq 887676 | 23 | —
5 | 381 | 400
5 | 681 | 335 | 057
80 | 80 | —
77 | 89 | 898
79 | 111 | —
78 | 100 | —
11 | 83 | 22 | 480
2 | 120 | 153
5 | 40 | —
15 | 7 | 500 | —
6 | 500 | —
Chq returned | 6500
17 | Chq 887688 | 46 | 750
67 | 380
C/Fwd. | 17629 | 989
B01 · header / latin
Credit
I.D. Fils.
B02 · marginalia / latin
1951
B03 · table / latin
Dec | B/Fwd. | 10255 | 648
5 | By cash | 330 | -
chq | 216 | -
11 | Cash | 474 | 460
15 | Chq | 6500 | -
17 | Cash | 109 | 450
Chq | 6500 | -
27 | cash | 44 | 250
Chq | 900 | -
25329 | 808
B04 · footer / latin
C/Fwd. 25329 808
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
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 |