实训——汇票制作

题目要求和说明
题目名称实训10：制作汇票
基本要求根据下述提供单据，制作汇票，要求格式清楚、内容完整。

下载模板0906_汇票03.doc
相关说明
一、
销售合同
销售合同
SALES CONTRACT
卖方KKK TRADING CO., LTD. 编号NO.: NEO20060116
日期DATE: Nov. 8, 2006 SELLER: HUARONG MANSION RM2901 NO.85 GUANJIAQIAO,
NANJING 210005, CHINA 地点SIGNED IN: NANJING , CHINA
TEL: 0086-25-4715004 FAX: 0086-25-4711363
买方
NEO GENERAL TRADING CO.
BUYER: P.O. BOX 99552, RIYADH 22766, KSA
TEL: 00966-1-4659220 FAX: 00966-1-4659213
买卖双方同意以下条款达成交易：
This contract Is made by and agreed between the BUYER and SELLER , in accordance with the terms and conditions stipulated below.
1. 品名及规格
2. 数量
3. 单价及价格条款
4. 金额
Commodity & Specification Quantity Unit Price & Trade Terms Amount
CFR DAMMAM PORT, SAUDI ARABIA ABOUT 1700 CARTONS CANNED 1700CARTONS USD7.80 USD13260.00 MUSHROOMS PIECES & STEMS 24 TINS X
227 GRAMS NET WEIGHT (G.W. 425GRAMS)
AT USD7.80 PER CARTON.
ROSE BRAND.
Total: 1700CARTONS USD13260.00 允许溢短装，由卖方决定
With More or less of shipment allowed at the sellers ’option
5. 总值USD THIRTEEN THOUSAND TWO HUNDRED AND SIXTY ONLY .
Total Value
6. 包装EXPORTED BROWN CARTON
Packing
7. 唛头ROSE BRAND
Shipping Marks 178/2006
RIYADH
8. 装运期及运输方式Not Later Than JAN.15, 2007 BY VESSEL
Time of Shipment & means of Transportation
9. 装运港及目的地From : SHANGHAI PORT, CHINA
Port of Loading & Destination To : DAMMAM PORT, SAUDI ARABIA
10. 保险TO BE COVERED BY THE BUYER.
Insurance
11. 付款方式
Terms of Payment The Buyers shall open through a bank acceptable to the Seller an Irrevocable Letter of Credit payable at sight
th
of reach the seller 30 days before the month of shipment, valid for negotiation in China until the 15 day after the date of shipment.
2. 备注
Remarks
The Buyer The Seller
NEO GENERAL TRADING CO. KKK TRADING CO., LTD.
(signature) (signature)
二、信用证
MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001 APPLICATION HEADER RJHISARIAXXX
*ALRAJHI BANKING AND INVESTMENT
*CORPORATION
*RIYADH
*(HEAD OFFICE)
SEQUENCE OF TOTAL * 27 1 / 1
FORM OF DOC. CREDIT * 40 A IRREVOCABLE
DOC. CREDIT NUMBER * 20 0011LC123756
DATE OF ISSUE 31 C 061202
APPLICABLE RULES 40 E UCP LATEST VERSION
DATE/PLACE EXP. * 31 D DATE 070130 PLACE CHINA
APPLICANT * 50 NEO GENERAL TRADING CO.
P.O. BOX 99552, RIYADH 22766, KSA
TEL: 00966-1-4659220 FAX: 00966-1-4659213
BENEFICIARY * 59 KKK TRADING CO., LTD.
HUARONG MANSION RM2901 NO.85 GUANJIAQIAO, NANJING 210005, CHINA
TEL: 0086-25-4715004 FAX: 0086-25-4711363
AMOUNT * 32 B CURRENCY USD AMOUNT 13260,
PERCENTAGE CREDIT 39 A 10/10
AMOUNT TOLERANCE
AVAILABLE WITH/BY * 41 D ANY BANK IN CHINA,
BY NEGOTIATION
DRAFTS AT ... 42 C SIGHT
DRAWEE 42 A RJHISARI
*ALRAJHI BANKING AND INVESTMENT
*CORPORATION
*RIYADH
*(HEAD OFFICE)
PARTIAL SHIPMTS 43 P NOT ALLOWED
TRANSSHIPMENT 43 T NOT ALLOWED
PORT OF LOADING 44 E CHINESE MAIN PORT, CHINA
PORT OF DISCHARGE 44 F DAMMAM PORT, SAUDI ARABIA
LATEST SHIPMENT 44 C 070115
GOODS DESCRIPT. 45 A
ABOUT1700 CARTONSCANNEDMUSHROOMPSIECES & STEMS24 TINS X 227 GRAMS
NET WEIGHT (G.W. 425 GRAMS) AT USD7.80 PER CARTON. ROSE BRAND. DOCUMENTS REQUIRED: 46 A
MT S700 ISSUE OF A DOCUMENTARY CREDIT PAGE 00001
+ SIGNEDCOMMERCIAILNVOICE IN TRIPLICATE ORIGINAL ANDMUSTSHOWBREAK
DOWN OF THE AMOUNT AS FOLLOWS: FOB VALUE, FREIGHT CHARGES AND TOTAL
AMOUNT C AND F.
+ FULL SET CLEAN ON BOARD BILL OF LADING MADE OUT TO THE ORDER OF AL
RAJHI BANKING AND INVESTMENT CORP, MARKED FREIGHT PREPAID AND NOTIFY
APPLICANT.
+ PACKING LIST IN ONE ORIGINAL PLUS 5 COPIES, ALL OF WHICH MUST
BE MANUALLY SIGNED.
+ INSPECTION (HEALTH) CERTIFICATE FROM C.I.Q. (ENTRY-EXIT
INSPECTION AND QUARANTINE OF THE PEOPLES REP. OF CHINA) STATING
GOODS ARE FIT FOR HUMAN BEING.
+ CERTIFICATE OF ORIGIN
DULY CERTIFIED BY C.C.P.I.T.
STATING THE NAME OF THE MANUFACTURERS OF PRODUCERS
AND THAT GOODS EXPORTED ARE WHOLLY OF CHINESE ORIGIN.
+ THE PRODUCTION DATE OF THE GOODS NOT TO BE EARLIER THAN HALF MONTH
AT TIME OF SHIPMENT. BENEFICIARY MUST CERTIFY THE SAME.
+ SHIPPING ADVICE SHOWING THE NAME OF THE CARRYING VESSEL, DATE OF
SHIPMENT, MARKS, AMOUNT AND THE NUMBER OF THIS DOCUMENTARY CREDIT TO
APPLICANT WITHIN 3 DAYS AFTER THE DATE OF BILL OF LADING. ADDITIONALCONDITION 47 A
A DISCREPANCY FEE OF USD50.00 WILL BE IMPOSED ON EACH SET OF
DOCUMENTS PRESENTED FOR NEGOTIATION UNDER THIS L/C WITH
DISCREPANCY. THE FEE WILL BE DEDUCTED FROM THE BILL AMOUNT.
PAYMENT UNDER THE GOODS WAS APPROVED BY SAUDI GOVERNMENT LAB. CHARGES 71 B ALL CHARGES AND COMMISSIONS OUTSIDE
KSA ON BENEFICIARIES' ACCOUNT INCLUDING REIMBURSING,
BANK COMMISSION, DISCREPANCY FEE (IF ANY) AND COURIER CHARGES. CONFIRMAT INSTR * 49 WITHOUT
REIMBURS. BANK 53 D AL RAJHI BANKING AND INVESTMENT CORP
RIYADH (HEAD OFFICE)
INS PAYING BANK 78
DOCUMENTS TO BE DESPATCHED IN ONE LOT BY COURIER.
ALL CORRESPONDENCE TO BE SENT TO ALRAJHI BANKING AND INVESTMENT
COPRORATION RIYADH (HEAD OFFICE)
SEND REC INFO 72 REIMBURSEMENT IS SUBJECT TO
ICC URR 525
三、商业发票
KKK TRADING CO., LTD.
HUARONG MANSION RM2901 NO.85 GUANJIAQIAO, NANJING 210005, CHINA
TEL: 0086-25-4715004 FAX: 0086-25-4711363
COMMERCIAL INVOICE
To: NEO GENERAL TRADING CO.
P.O. BOX 99552, RIYADH 22766, KSA Invoice No.: 2006SDT001 Invoice Date: DEC. 13, 2006 S/C No.: NEO20060116 S/C Date: NOV. 8, 2006
From: SHANGHAI PORT, CHINA To: DAMMAM PORT, SAUDI ARABIA
Letter of Credit No.: 0011LC123756 Issued By: AL RAJHI BANKING AND INVESTMENT
CORP.
Marks and Numbers Number and kind of package
Quantity Unit Price Amount
Description of goods
ROSE BRAND
178/2006 RIYADH CANNED MUSHROOMS PIECES
& STEMS
CFR DAMMAM PORT, SAUDI ARABIA
1750CTNS USD7.80/CTN USD13650.00
C/NO.:1-1750 24 TINS X 227 GRAMS NET
WEIGHT (G.W. 425 GRAMS)
ROSE BRAND
PACKED IN 1750CTNS, SHIPPED
IN 1 ×20’FCL.
FOB:USD12650.00
FREIGHT CHARGE: USD1000.00.
TOTAL: 1750CTNS USD13650.00 SAY TOTAL: U.S.DOLLARS THIRTEEN THOUSAND SIX HUNDRED FIFTY ONLY.
KKK TRADING CO., LTD.
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