AI en Translation, Pages 1-25
Page 5
Balance sheet of the Debts Ledger for the administration of the Lay Council on October 8, 945
⟦line⟧
To | From | Page
Fils | Dinar | Fils | Dinar |
... | 10 | ... | .. | 129 Saleh Azouri |
... | .. | 745 | 124 | 133 Anglo-Jewish endowments |
319 | .. | ... | .. | 136 Imperial Bank |
... | .. | 200 | 566 | 143 Endowments of the Cooperation Khans |
... | 100 | ... | .. | 153 Rabbi Sassoon Khedouri, President of the Community |
319 | 110 | 945 | 690 | ⟦line⟧
... | 61 | ... | .. | 155 Mr. Shalom Darwish |
... | .. | ... | 11190 | 160 Messrs. Mahmoud Shukri and Hassan al-Barah |
... | 900 | ... | .. | 163 Election expenses |
596 | 74 | ... | 67 | 168 Slaughterhouse fees |
915 | 1145 | 945 | 11947 | ⟦line⟧
... | .. | 358 | 229 | 169 Shaashoua Endowment |
... | 250 | ... | .. | 172 Hospitals Committee |
555 | 7963 | 009 | 3333 | 173 Ottoman Bank No. 1 |
... | 600 | ... | .. | 175 Reconstruction of the National School |
470 | 9959 | 312 | 15400 | ⟦line⟧
... | 75 | ... | .. | 176 Mr. Yousef Meyer |
... | 57 | ... | ⟦illegible⟧ | 177 Court fines |
... | 200 | ... | .. | 178 Victory Arch |
857 | 946 | ... | .. | 179 Credit at the Bank |
327 | 12038 | 312 | 15400 | ⟦line⟧
985 | 4161 | ... | .. | Reverse total |
312 | 15400 | 312 | 15400 | ⟦line⟧
Page 6
Ledger Budget for the Physical Council on 8 Oct 945
⟦line⟧
To | From | Page
Fils Dinar | Fils Dinar |
425 000 | 425 000 | 27 Schools Loans
177 200 | 2922 800 | 28 Nuriel School Loan
.. ... | 1524 912 | 34 General Revenues
32 497 | .. ... | 35 Deposit
26689 438 | 26689 438 | 43 Annual Revenues
6000 000 | 3000 000 | 50 Ottoman Bank No. 2
26276 501 | 26276 501 | 51 Annual Expenditure
31297 875 | 22862 875 | 53 Notes Receivable
73871 164 | 78033 149 | 54 Debts
9384 995 | 6057 971 | 55 Ottoman Bank No. 2
57 971 | 3419 995 | 56 Dispensary
⟦line⟧ | ⟦line⟧ |
171212 641 | 171212 641 |
⟦line⟧
Page 7
102654/219
1945
General Ledger Statement for the Administration of the Physical Council dated June 30
Credit | Debit | Page | Description
Fils | Dinar | Fils | Dinar | |
" | 425 | " | " | 27 | School Review
1707 | 200 | 2922 | 800 | 38 | Nurail School
" | " | 565 | 180 | 34 | General Public Revenues
22 | 497 | " | " | 35 | The Depository
219 | 697 | 3912 | 980 | 42 | Annual Revenues
" | " | 2000 | " | 50 | Ottoman School ⟦for Boys⟧
19840 | 241 | 721 | 795 | 51 | Al-Manwi House
45206 | 376 | 60669 | 514 | 52 | Charities
34287 | 875 | 15710 | " | 53 | Numbers under account
102654 | 219 | 102654 | 219 | |
Page 8
945
Balance sheet of the Physical Council payments as of June 30
Page | From | To
| Dinar | Fils | Dinar | Fils |
Salih Fawzi | 129 | " | " | 10 | -
Al-⟦kasha⟧ tea | 142 | " | " | " | 219
Pension Fund Suspense Accounts | 142 | 200 | 526 | " | "
Shalom Darwish | 155 | " | " | 61 | "
Messrs. Mahmoud Fekri and Abdul Hadi | 161 | 200 | 526 | 71 | 219
The Deceased | 161 | " | 11190 | " | "
Election Expenses | 162 | 529 | 2221 | 11 | "
Shehada Al-Madish | 162 | " | " | 900 | "
Water storage fees | 166 | 914 | 2922 | " | "
Qishla Endowment | 168 | 543 | 17957 | 915 | 819
Certificates Revenues | 169 | " | 67 | 25 | 861
Al-Basha Tea ⟦...⟧ | 170 | 258 | 229 | " | "
Al-Basha Tea ⟦...⟧ | 172 | 250 | 87 | " | 161529
| 172 | 651 | 1252 | 1197212
| | 228 | 1901 | 2218625
Reverse of conditions | | 979 | 40206 | 4115141
Previously the raw materials ⟦...⟧ | | 979 | 40206 | 60229514
| p. 152 | 255 | 65567 | 35485255
Difference of the second in ⟦...⟧ | 164 | 255 | 65567 | 65585255
Water Inspector | 166 | " | 18 | " | "
| | 255 | 65585 | 65585255
The difference on the 'From' side is
Instead on 12/31/197 it counted 179
192 / 184
Page 9
Annual Disbursement Office Statement on June 30, 1945 for the administration of the Lay Council
Fils | Dinar | Fils | Dinar | Page | Description
" | 540 | | | 101 | Albert Kappay School
" | 601 | | | 102 | Ahmed Mahmoud "
" | 298 | | | 103 | Al-Wataniya "
149 | 870 | | | 104 | Masouda Cohen "
149 | 2275 | | | 105 | Shams Saleh "
" | 5714 | | | |
" | 450 | | | 106 | Intermediate School for Girls "
" | 373 | | | 107 | France Hayim "
" | 252 | | | 108 | Schools Committee
149 | 6920 | | | 109 | Al-Midrash
" | 715 | | | 110 | Kindergarten
" | 45 | | | 111 | Diagnostics
" | 2250 | | | 112 | Hebrew Words
149 | 12122 | | | |
511 | 1757 | | | 113 | Spiritual "
476 | 945 | | | 114 | Society "
421 | 808 | | | 115 | Itka Ba "
658 | 2121 | | | 116 | Cost of Living Allowance
225 | 17736 | | | 117 | Miscellaneous aspects
511 | 114 | | | 118 | Sewing Committee for Education
510 | 67 | | | 119 | Poverty School
423 | 1562 | | | 120 | General Expenses
541 | 19624 | | | |
795 | 121 | 241 | 19140 | | Reverse circumstances
232 | 19756 | 241 | 19140 | |
250 | 150 | 252 | 66 | | p. ⟦120⟧
592 | 19606 | 592 | 19906 | |
Page 10
Statement of advances for the Lay Council as of the end of 1945
To
Fils | Dinar | Fils | Dinar | Page | Name
" | 10 | " | - | 129 | Saleh Waziri
219 | 1 | " | - | 146 | Al-Shakir Al-Shahi
" | 1 | 211 | 566 | 144 | Khan Al-Baqarah Waqfs
" | 61 | " | - | 155 | Sayyid Naeem Darwish
" | - | " | 22281 | 160 | High Commission revenues
219 | 1 | 211 | 22946 | 161 | Al-Sayyid Al-Shahi
271 | 46 | 800 | 2179 | 162 | Documentation
" | 200 | " | - | 163 | Election expenses
" | 200 | " | - | 164 | Schools Committee
619 | 1329 | " | 16146 | 167 | Council management
722 | 47 | 189 | 1926 | 168 | Balance for 44/945
" | 10 | 258 | 229 | 169 | ⟦Shipping⟧ document
" | - | 750 | 49 | 170 | Certificate fee revenues
251 | 1340 | 197 | 28438 | 171 | Al-Sayyid Al-Shahi
879 | 7484 | 349 | 2886 | |
530 | 8824 | 126 / 546 | 31325 | |
890 | 7773 | 494 / 47 | 24271 | | Business Council
250 | 16606 | 569 / 251 | 56596 | 153 |
15 | 100 | " | - | |
430 | 56896 | 56896 | 56596 | |
Khedhouri
His Eminence the Hakham Bashi
Page 11
General Ledger Balance for the Corporeal Council at the end of March 1945
To | From | Page
Fils Dinar | Fils Dinar | |
" | 425 " | 27 | Schools Loans
" | 2922 800 | 28 | Nuriel School
" | 525 180 | 34 | General Revenues
497 22 | " " | 35 | Deposit
497 22 | 2912 980 | 40 | Soap Factory Revenues
" | " " | 41 | Livestock
" | 13000 " | 42 | ⟦illegible⟧
497 22 | 14012 980 | 45 | Advances under liquidation
" | 7760 " | " | "
21647 ⟦illegible⟧ | " | " | "
497 20659 | 41772 980 | 49 | Expenses
294 24271 | 7773 830 | 50 | Profit and Loss
20000 " | " " | 51 | Annual Expenditure
813 11796 | 101 599 | " | Exchange Difference
594 69647 | 469 69648 | |
875 " | " " | |
469 69648 | 469 69648 | |
469 69648 | 469 69648 | |
69778 795
69648 469
⟦line⟧
129 326
Page 12
Draft
Statement of the annual expenditure balance for the departments of the Lay Council at the end of March 1945
Fils | Dinar | Fils | Dinar | Page | Description
| 125 | " | - | 99 | Attendance expenses in the claims
| 260 | " | - | 101 | Yad Slut School
4 | 400 | " | - | 112 | ⟦illegible⟧
| 258 | " | - | 102 | National School
149 | 666 | " | - | 104 | Kenan School
149 | 1901 | " | - | 105 | Financial Inspector
| 2250 | " | - | 106 | Intermediate School for Girls
| 210 | " | - | 107 | Frank Eini
| 251 | " | - | 108 | Schools Committee
149 | 4812 | " | - | 109 | Kadoorie Building
| 20 | " | - | 110 | Kindergarten
| 1020 | " | - | 111 | The Hospital
| 792 | " | - | 112 | Sectarian Inheritance
149 | 6645 | " | - | 113 | Spiritualists
731 | 1078 | " | - | 114 | Courts
248 | 619 | " | - | 115 | Endowments
522 | 1402 | " | - | 116 | Al-Mabeet Castle
104 | 1551 | " | - | 117 | Tawfiq Nouri
| 75 | " | - | 118 | Entertainment Committee
| 45 | " | - | 119 | Al-Mash'a Sect
272 | 927 | " | - | 120 | Incidental expenses
456 | 11681 | " | - | | Savings reverse
599 | 101 | - | 802 | 11716 | In the name of ⟦illegible⟧
055 | 11782 | - | 802 | 11716 |
11782
11716 802
66 252
Page 13
20
945
Details of the trial balance at the end of March
To | From | Page |
Dinar | Fils | Dinar | Fils | |
11782 | 050 | 11716 | 802 | 120 | Carried forward ⟦A/C⟧
| | 65 | 248 | | Difference p. 120 General Expenses
11782 | 050 | 11782 | 050 | |
Page 14
24200/748
1944
Ledger balance statement for the endowments of the Israelite community as of August 31
To | From | Page
Fils | Dinar | Fils | Dinar | |
" | - | " | 425 | 27 | Council replenishment
" | - | 800 | 2922 | 28 | " Nuriel School
" | - | 180 | 565 | 24 | General revenues
497 | 22 | // | - | 25 | Deposit
" | - | " | 10000 | 44 | Capital revenues
497 | 22 | 980 | 13912 | 45 | Advances under collection
875 | 10127 | " | 5980 | 47 | Annual difference until 8/31/944
061 | 5084 | " | - | 48 | K.
697 | 18621 | 768 | 17076 | 49 | Payments until 8/31/1944
130 | 34576 | 748 | 37012 | | Totaled in the original receipts page
130 | 34576 | 748 | 34210 | |
282 | 275 | // | - | | Totaled in the receipts page balance
748 | 34200 | 748 | 34210 | | " " " in expenses
| | // | 10 | |
748 | 34200 | 748 | 34200 | |
Page 15
Balance and receipts of the Corporeal Council on August 31, 944
Statement | Page | To him | From him
| | Fils | Dinar | Fils | Dinar
Complex water fees | 120 | 722 | 27 | 04 | 67
Saleh and his wife | 129 | ⟦"⟧ | 10 | ⟦"⟧ | -
The Sheikh Al-Shami | 126 | 249 | - | ⟦"⟧ | -
Endowments of Khan Al-Taawun | 142 | ⟦"⟧ | - | 200 | 566
Slaughterhouse water fees for the year 43/44 | 150 | ⟦"⟧ | - | 480 | 1
His Eminence Rabbi Sassoon Khidhouri | 152 | 051 | 131 | 610 | 624
Mr. Shamoun Darwish | 155 | ⟦"⟧ | 61 | ⟦"⟧ | -
Ottoman Bank No. 2 | 161 | 900 | 2119 | 645 | 20
The Bank | 162 | 145 | 42 | 800 | 2179
Shamshoum Endowment | 169 | 996 | 2270 | 125 | 2845
Grants for certificates | 170 | ⟦"⟧ | - | 258 | 229
| | ⟦"⟧ | - | 750 | 24
Reverse entry | | 996 | 2270 | 222 | 4099
| | 748 | 14257 | 697 | 18621
| | 744 | 17748 | 920 | 22720
Election expenses p. 162 | | ⟦"⟧ | 900 | ⟦"⟧ | -
Ottoman Bank p. 167 | | 711 | 6807 | 848 | 1626
Saint Shamoun p. 169 | | ⟦"⟧ | - | 697 | 1068
| | 475 | 25426 | 475 | 25426
Page 16
Annual balance sheet dated August 31, 1944
Fils | Dinar | Fils | Dinar | Page | From | To
| 32 | | | 101 | Jesuit School |
" | 55 | | | 102 | Asl Sham'un | "
500 | 262 | | | 103 | Al-Wataniyah | /
649 | 297 | | | 104 | Mas'ud Kash | "
| 975 | | | 105 | Munshi Salih | "
649 | 1623 | | | 106 | Intermediate for Girls | /
" | 75 | | | | |
" | 42 | | | 107 | Rita Azar | "
" | 48 | | | 108 | Schools Committee | /
| | | | 109 | Schools |
| 105 | | | | |
649 | 1893 | | | 110 | Karrada Kindergarten |
" | 15 | | | | |
" | 525 | | | 111 | Hospitals |
450 | 347 | | | 112 | Community Administration |
464 | 542 | | | 113 | Spiritual | "
862 | 2323 | | | 114 | Charitable | "
664 | 463 | | | | |
877 | 473 | | | 115 | Hospices |
649 | 573 | | | 116 | Food for the Poor |
" | 42 | | | 117 | Tawfiq Nunu | "
287 | 4487 | | | 118 | Inspection Committee |
500 | 37 | | | | |
500 | 22 | | | 119 | Mufti's Treasury |
292 | 268 | | | 120 | General Expenses |
679 | 8086 | | | | Reverse Savings |
| | 679 | 8086 | | |
679 | 8086 | 679 | 8086 | | |
Page 17
General Ledger Balance for the Lay Council for the month of September 1944
To | From | Page
- | " | 850 | " | 27 | Loan in the Kadoorie Schools
- | " | 2922 | 800 | 28 | " " Nuriel School
- | " | 2000 | " | 29 | " " The Hospital
2262 | 671 | - | " | 34 | General Revenues
22 | 497 | - | " | 35 | The Deposit
2285 | 168 | 5772 | 800 | 42 | Community Revenues
29517 | 500 | 16940 | " | 45 | Advances under collection
22408 | 347 | 341 | 198 | 47 | Annual Expenditure
49670 | 427 | 60724 | 444 | 48 | Trusts
103981 | 442 | 103981 | 442 | |
Page 18
944
Statement of the General Ledger of the Physical Council for the month of August
To whom
Fils Dinar | Fils Dinar | Page |
- | - | 114 | Shamshua Waqf
422 | 422 | 119 | Messrs. Muhammad Jaafar and Kalam Mahdi al-Sheikh
- | - | 120 | Endowments for construction wages of al-Jibna
2 | 220 | 129 | Saleh Bouzari
10 | - | 122 | On account of the rental amount for Masouda Kalla school
252 | 649 | 122 | Endowments of the Anglogos transfer
266 | 869 | 146 | Al-Saif Al-Shay
- | 219 | 141 | Honoraria for degree holders
- | - | 142 | Al-Ta'awun Khan Endowments
- | - | 150 | Fees for Mar al-Hazn for the year 43/944
267 | 188 | 154 | His Eminence Rabbi Sassoon Khedouri
200 | - | 155 | Mr. Na'im Darwish
61 | - | 160 | Church revenues
- | - | 161 | Syndicate fees
228 | 188 | 162 | Settlement
20 | 645 | 163 | Hospital lighting
250 | - | 165 | The Winter Four
4648 | 641 | | Reverse entry
19362 625 8577 474
24371 427 60873 333
69222 052 69229 718
69244 054 69229 718
69228 987 69229 718
69229 918 69229 718
Total difference p. 114 Shamshua Waqf
Deduct total difference p. 114
Total difference p. 160 Church revenues
Deduct difference p. 160 all fees except Keter Church
Page 19
944
Statement of the annual expenditure ledger for the Lay Council on September 31, 944
To | Page | Amount | Dinar | Fils
Al-Yarmouk School | 77 | | 265 | = | ✓
" Ajmal Shahout | 78 | | 625 | = | ✓
" Al-Wataniya | 79 | | 400 | = | ✓
" Masouda Salman | 80 | | 655 | 500 | ✓
" Menashi Saleh | 81 | | 2575 | | ✓
" Frank Iny | 82 | | 5691 | 500 | ✓
⟦The Schools⟧ ⟦The Alliance⟧ | 83 | | 785 | = | ✓
Kindergarten School Committee | 84 | | 400 | 795 | ✓
Karrada Kindergarten | 85 | | 55 | = | ✓
The Hospital | 86 | | 2750 | 295 | ✓
Community Administration | 87 | | 1244 | = | ✓
" Spiritual | 88 | | 1522 | 125 | ✓
The Cemetery | 89 | | 1139 | 147 | ✓
The Hospices | 90 | | 14915 | 567 | ✓
Buffet Tuffah | 91 | | 154 | = | ✓
Boarding Dinner | 92 | | 2025 | 2227 | ✓
Girls' Sewing Committee | 93 | | 127 | | ✓
Cemetery Guarding | 94 | | 18302 | 548 | ✓
General Expenses | 95 | 76698 | 2199 | 477 | ✓
Al-Tawfiq Girls' School | 96 | | 750 | = | ✓
Honorariums | 97 | | 72 | 500 |
Carried forward ⟦statement⟧ 21229 025
Page 20
T A H
Annual Target
Fils | Dinar | Fils | Dinar | Page
250 | 21229 | " | - | 97 Previous
050 | 150 | | | 98 Off-budget difference
772 | 579 | | | 99 Effort expenses
847 | 22068 | 347 | 22408 | Reverse entry
198 | 341 | | |
045 | 22410 | 347 | 22408 |
" | | 698 | 76 | From page 95 Public Funds
045 | 22410 | 045 | 22485 | Difference in total page 96 Girls School
" | 75 | | " |
045- | 22485 | 045- | 22485 |
Page 21
95142 / 252
General Ledger Balance for the Community Council until June 944
Statement | Page | Debit | Credit
| | Dinar Fils | Dinar Fils
Borrowing of Departments | 27 | 850 " | - "
" Nuriel School | 28 | 800 2922 | - "
" Hospital | 29 | " 2000 | - "
General Revenues | 34 | 800 5772 | 671 2362
Dionsto | 35 | - " | 497 22
Statue Revenues | 42 | " 20165 | - "
Notes Payable | 45 | " 12160 | 500 29517
Trust Activities | 46 | 800 38097 | 668 31902
Trust Activities | 46 | 255 55254 | 954 44997
Annual Expenditure | 47 | 24198 | 631 18245
| Difference in Bank Page Total | 252 93393 | 252 95142
| | 252 95142 | 252 95142
| | 252 95142 | 252 95142
Page 22
1944
Record sheet of the Council's collection payments at the end of June
Total
Statement | Page | Dinars Fils | Dinars Fils
Shamshoum Endowment | 114 | 222 | 422 | " | -
The slaughterhouse contractors, Muhammad Haqiqa Cohen | 119 | " | 1050 | " | -
Water fees for the ⟦old⟧ Sanctuary | 120 | " | 60 | " | -
On account of cemetery expenses | 126 | " | - | " | 425
Mr. Saleh Fawzi | 129 | " | - | " | -
On account of the rent for the Cohen school | 122 | 422 | 10242 | " | 425
Refund from the Utelko Home | 122 | 144 | 90 | 252 | 649
Expenses for the old English Sanctuary | 124 | " | - | " | -
Deacon Shalom | 126 | " | - | " | 100
Intelligence gratuities | 141 | 567 | 10432 | 352 | 789
Endowments for the Cooperation House | 142 | 200 | 566 | " | -
Water fees for the High Sanctuary | 150 | " | 50 | " | -
Housing for the poor of the community | 154 | " | - | 200 | 45
Mr. Shaoul Darwish | 155 | 267 | 11147 | 869 | 936
Religious Courts | 158 | 645 | 9 | " | 61
Jerusalem Shipments | 159 | 288 | 216 | " | -
Synagogue revenues | 160 | 628 | 2508 | " | -
Al-Bashatiya | 161 | 928 | 13891 | 869 | 997
The Museum | 162 | 800 | 2179 | 800 | 2169
The Ottoman House | 165 | " | - | 470 | 2617
Reverse probability | 17161 | 728 | 6781 | 139
| 44997 | 954 | 55454 | 254
Cash on hand | 62159 | 682 | 62235 | 394
Page 24
1
Statement of annual expenditure register until end of June 1944
Page | From | To
| Dinar Fils | Dinar Fils
School of Managers | 77 | | 299 "
" Rachel Shamoon | 78 | | 497 "
" National | 79 | | 400 "
" Masouda Cohen | 80 | | 568 500
" Menashi Saleh | 81 | | 2925 "
" Frank Iny | 82 | 4689 | 500 "
Al-Madash | 83 | 275 | 500 "
Schools Committee 26/7/95 | 84 | 515 | 268 795
Karrada Kindergarten | 85 | | 45 "
Hospital Administration | 86 | | 5892 295
" Community | 87 | | 2504 981
Spiritual | 88 | | 1012 500
Storage 14/4-90 | 89 | | 1216 925
Alms Houses | 90 | 12526 | 6994 994
Tawfiq Cohen | 91 | | 819 541
Cost of Living Allowances | 92 | | 126 "
Charitable Sewing Committee | 93 | | 1650 158
The Poor's Treasury | 94 | | 112 "
General Expenses | 95 | 15244 | 682 682
Al-Munawar School for Girls | 96 | 698 67 | 1782 198
Grants | 97 | | 275 "
| | | 57 500
Brought forward | | 698 76 | 7827 881
⟦illegible signature⟧
147/1
Correct
Fils Dinar
Fils | Dinar | Page | Fils | Dinar
294 | 62072 | Previous | 684 | 62159
| | | 10 | "
294 | 62072 | Difference correction of page 141 Al-Rakwat Certificates | 694 | 62149
| | Difference in total of page 159 Al-Qadish affairs | 714 | 69
294 | 62072 | Difference in total of p 150 Sect Sugar Car | 294 | 62219
140 | " | | |
294 | 62212 | And it was corrected in the corrected balance sheet mentioned above | 294 | 62219
294 | 62219 | | 294 | 62219
Page 25
Copy
Fils | Dinar | Fils | Dinar | Page
881 | 17827 | 698 | 76 | 97
050 | 150 | | | 98
931 | 17977 | 698 | 76 |
198 | 241 | 621 | 12242 |
259 | 18219 | 259 | 12319 |
259 | 18219 | 259 | 18219 |