汇出汇款申请书(代支款凭证) APPLICATION FOR OUTWARD REMITTANCE 致：中国农业银行 广州 分行 TO:THE AGRICULTURAL BANK OF CHINA 日期 DATE: 2003年3月8日 兹委托贵行办理下列汇款。I/We hereby request you to effect the following remittance.
□请付敝账(debit my/our account)，账号(a/c No.) □兹附支票(enclo my/our cheque)，号码为(No.) 付款行(Drawn on) X现金支付(I/We pay cash herewith)。 联系电话岗位工资(TEL) 83738789 申请人签章 张 青 Applicant’s Stamp&Signature ______________________________________________________ 经办:： 会计： 复核： 记账： | ||||||||||||||||||||||||||||||||||||||||||||
⑴汇款方式 | 电汇 |
⑵汇款人公司名称 | CHINA NAT. METALS & MINERALS I/E CORP. |
⑶收款人公司名称、地址 | United Trading Company , Hong Kong |
⑷汇款金额 | HKD 20,000.00 | 绳子编法大全
⑸款项用途 | COMM. UNDER S/C NO. CT0011-01 |
⑹银行费用由哪方支付? | 国外银行的一切费用由收款人负担 |
⑺汇款当日港币现钞价为105.53/91，港币现汇价为109.46/87，汇款人应提交多少港币现钞给银行？ | 20,000.00*1.0987 |
⑻银行在哪些情况下可免责？ | 参看P29页汇款申请书背面条款 |
⑼在我国现行外汇管理规定下，汇款人办理汇款业务时应注意哪些事项？ | 参看P27页汇出行处理环节 |
FM: HONGKONG AND SHANGHAI BANKING CORPORATION LTD. HONG KONG TO: THE AGRICULTURAL BANK OF CHINA GUANGZHOU 番茄鱼DATE: 8TH JUNE TEST 2876A OUR REF TT200498 PLS PAY HKD34000. VALUE 8 JUNE TO ACCOUNT NO. 764583934-128 FAVOUR PRECISION PHOTO EQUIPMENT LTD. JINXING BUILDING 22 GUANGZHOU MESSAGE COMM. UNDER S/C NO. 87364 ORDER COVER WE HAVE CREDITED YOUR ACCOUNT WITH US. |
…PCBCCNBJ …BOFAUS3N MT100 CUSTOMER TRANSFER TRANS. REF :20: 180TT09266 VAL/CUR/AMOUNT :32A: 990712 USD31,681.00 ORDERING CUSTOMER :50: United Prosperity Enterpri, Inc, Tortol; British Virgin Islands ORDERING BANK :52: Midland Bank Ltd., London ACCOUNT WITH :57A: BK OF CHINA BENEFICIARY :59: Huayu Engine Manufacturing Co. Ltd. DETAILS OF PMT :70: Contract GH680-23 DETAILS OF CHARGES :71A: BEN BANK TO BANK INF :72: REIBURSE WITH BK OF NKY NY |
FM: BANK OF AMERICA, NEW YORK TO: INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCH DATE: 14TH , OCT TEST 87593 OUR REF TT10908-04 PLS PAY USD38000. VALUE 14, OCT. TO GUANGDONG CEREALS OIL N FOODSTUFFS I/E GROUP CORP. VIA A/C NO. 310910079 BEING PROCEEDS UNDER S/C NO. CT89768 ORDER WIN FOOD CO. LTD. COVER CREDITED YOUR H.O. ACCOUNT |
电文不必了 审核内容 | 电文一 | 电文二 | 电文三 |
⑴汇出行 | HONGKONG AND SHANGHAI BANKING CORPORATION LTD. HONG KONG | Midland Bank Ltd., London | BANK OF AMERICA, NEW YORK |
⑵汇入行 | THE AGRICULTURAL BANK OF CHINA GUANGZHOU | PCBCCNBJ | INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCH |
⑶发电日期 | 8TH JUNE | 990712 | 14TH , OCT |
⑷密押、汇款编号 | TEST 2876A OUR REF TT200498 | 180TT09266 | TEST 87593 OUR REF TT10908-04 |
⑸汇款金额、起息时间 | HKD34000, VALUE 8 JUNE | USD31,681.00 | USD38000. VALUE 14, OCT. |
⑹收款人 | PRECISION PHOTO EQUIPMENT LTD. JINXING BUILDING 22 GUANGZHOU | Huayu Engine Manufacturing Co. Ltd. | GUANGDONG CEREALS OIL N FOODSTUFFS I/E GROUP CORP. |
⑺附言 | COMM. UNDER S/C NO. 87364 | Contract GH680-23 | BEING PROCEEDS UNDER S/C NO. CT89768 |
⑻汇款人 | United Prosperity Enterpri, Inc, Tortol; British Virgin Islands | WIN FOOD CO. LTD. | |
⑼头寸划拨 | WE HAVE CREDITED YOUR ACCOUNT WITH US. | REIBURSE WITH BK OF NKY NY | CREDITED YOUR H.O. ACCOUNT |
FM: Agricultural Bank of China, Guangzhou TO: PO SANG BANK LTD. , HONG KONG DATE 8th, Mar., 2003 TEST: _________________OUR REF NO._________________ NO ANY CHARGES FOR US PAY HKD20,000.00 VALUE 8th, Mar. TO United Trading Company Hong Kong FOR CREDITING ACCOUNT NO. 0709166060322-8 MESSAGE COMM. UNDER S/C NO. CT0011-01 ORDER CHINA NAT. METALS & MINERALS I/E CORP .COVER Plea debit our account with you. |
TO: PO SANG BANK LTD. , HONG KONG FM: Agricultural Bank of China, Guangzhou MT100 CUSTOMER TRANSFER :20 TRANS. REF NO. : ___________________________ :32A VAL/CUR/AMOUNT : 20030308 HKD20,000.00 :50 ORDERING CUSTOMER : CHINA NAT. METALS & MINERALS I/E CORP :52A ORDERING BANK : Agricultural Bank of China, Guangzhou :53A SENDER’S CORRESPONDENT: ___________________________________ :54A RECEIVER’S CORRESPONDENT: ___________________________________ :56 INTERMEDIARY BANK :个人履职总结 ___________________________________ :57A ACCOUNT WITH BANK : PO SANG BANK LTD., HONG KONG :59 BENEFICIARY : United Trading Company Hong Kong :70 DETAILS OF PAYMENT : COMM. UNDER S/C NO. CT0011-01分享的作文 :71A DETAILS OF CHARGES : Ben. :72 BANK TO BANK INFORMATION: Plea debit our account with you. |
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