AI English Translation, 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.
OTTOMAN BANK
28-5-51
BAGHDAD
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
28-5-51
28-5-51
Debit
1957
I.D. Fils.
| 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. | |
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
Debit
I.D. Fils.
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
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
Debit
I.D. Fils.
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
Credit
I.D. Sons.
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
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
⟦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
Debit
1951
I.D. Fils.
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 | -
| | | 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
Debit
1951 | I.D. | Fils.
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
Credit
I.D. Fils.
1951
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
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
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