AI en Translation, 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
⟦OTTOMAN BANK⟧
⟦BAGHDAD⟧
Lay Council
with Baghdad.
Bank,
⟦OTTOMAN BANK⟧
⟦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
9319-455
7707-702
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
⟦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
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
⟦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
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.
1952
⟦illegible⟧
July | B/Fwd. | 5996 | 650
14 | By cash | 228 | -
16 | ⟦"⟧ ⟦,⟧ | 100 | -
22 | ⟦"⟧ ⟦,⟧ | 68 | -
30 | ⟦"⟧ ⟦,⟧ | 152 | 500
| | 6545 | 150
C/Fwd. 6545 150