實訓項目一2010年3月30日，浙江錦翔進出口有限公司進口部的業務員李進與美國售貨合同SALESCONTRACTContractNo.:JX2010021Date:2010.3.30Signedat:HSellers:SANMONPRODUCTSCO.,LTDRM201,FLOWERBULDINGBuyers:ZHEJIANGJINXIANGIMPORT&EXPORTCO.,LTD115TIYUCHANGSTREET,ThisSalesContractismadebyandbetweentheSellersandtheBuyerswherebythesellersagreetosellandbuyersagreetobuytheunder-mentionedgoodsaccordingtothetermsandconditionsstipulatedbelow:(1)貨號、品名及規格NameofCommodityandspecifications(2)數量Quantity(3)單位Unit(4)單價Unitprice(5)金額AmountAUTOPARTS10%MOREORLESSBOTHINAMOUNTANDQUANTITYALLOWED1000PCSPCCIFSHANGHAIUSD100.00/PCUSD100000.00TOTALAMOUNTUSD100000.00(6)Packing:CARTON(7)Delivery:FromNEWYORKtoSHANGHAI(8)Shippingmarks:N/M(9)TimeofShipment:BeforeMay30,2010(10)Termsofpayment:ByT/T.TheBuyershallsend100%ofthecontractvaluetothesellerwithin10daysafterthegoodsarrivesatthewarehouse.(11)Insurance:TobeeffectedbySellersfor110%offullinvoicevaluecoveringF.P.AuptoSHANGHAItobeeffectedbythesellers.(12)Arbitration:Alldisputesarisingfromtheexecutionoforinconnectionwiththiscontractshallbesettledamicablebynegotiation.IncaseofsettlementcanbereachedthroughnegotiationthecaseshallthenbesubmittedtoChinaInternationalEconomic&TradeArbitrationCommission.InShenzhen(orinBeijing)forarbitrationinactwithitssureofprocedures.ThearbitralawardisfinalandbindinguponbothpartiesforsettingtheDispute.Thefee,forarbitrationshallbebornebythelosingpartyunlessotherwiseawarded.TheSellerTheBuyerSANMONPRODUCTSCO.,LTDZHEJIANGJINXIANGIMPORT&EXPRTCO.,LTDJackWhite李進2010年6月20日，貨物送達倉庫。按照合同約定，李進要到銀行匯款。SANMON公司的業務員Jack告訴李進SANMON公司的開戶行是HSBC，NEWYORK，134WallSt.，NEWYORK(A/CNo.123456789)。2010年6月25日，李進準備付款。去之前他準備好了報關單(編號：87654324)、商業發票(編號：124)，了解到公司的報關經營單位代碼是3301123456，組織機構代碼是54326789-1。然后，他到了公司的賬戶行表1-3境外匯款申請書APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)(1)致：中國銀行（2）日期To:BANKOFCHINADATE（3）請代辦下列匯款：□電匯T/T□票匯D/D□信匯M/T（4）發電等級Priority□普通Normal□加急Urgent（5）申報號碼BOPReportingNo.□□□□□□□□□□□□□□□□□□□□（6）20銀行業務編號BankTransac.Ref.No.(7)收電行/付款行Receiver/Drawnon(8)32A匯款幣種及金額Currency&InterbankSettlementAmount(9)金額大寫AmountinWords（10）其中現匯金額AmountinFX帳號AccountNo./CreditCardNo.購匯金額AmountofPurchase帳號AccountNo./CreditCardNo.其他金額Amountofothers帳號AccountNo./CreditCardNo.(11)50a匯款人名稱及地址Remitter’sName&Address(12)□對公組織代碼UnitCode□□□□□□□□-□□對私個人身份證件號碼IndividualIDNO.□中國居民個人ResidentIndividual□中國非居民個人Non-ResidentIndividual(13)54/56a收款銀行之代理行名稱及地址CorrespondentofBeneficiary’sBankName&Address(14)57a收款人開戶銀行名稱及地址Beneficiary’sBankName&Address收款人開戶銀行在其代理行帳號Beneficiary’sBankA/CNo.(15)59a收款人名稱及地址Beneficiary’sName&Address收款人帳號Beneficiary’sA/CNo.(16)70匯款附言Remittanceinformation只限140個字位NotExceeding140Characters（17）71A國內外費用承擔AllBank’schargesifanyaretobeborneby□匯款人OUR□收款人BEN□共同SHA(18)收款人常駐國家（地區）名稱及代碼ResidentCountry/RegionNameandCode□□□(19)請選擇：□預付貨款AdvancePayment□貨到付款Paymentagainstdelivery□退款Refund□其他Others(20)最遲裝運日期（21）交易編碼BOPTransac.Code□□□□(22)相應幣種及金額Currency&Amount(23)交易附言Transac.Remark□□□□(24)是否為進口核銷項下付款是□否□合同號發票號（25）外匯局批件/備案表號（26）報關單經營單位代碼□□□□□□□□□□（27）報關單號報關單幣種及金額本次核注金額報關單號報關單幣種及金額本次核注金額（28）銀行專用欄ForBankUseOnly(29)申請人簽單Applicant’sSignature(30)銀行簽單Bnak’sSignature購匯匯率Rate請按照貴行背頁所列條款代辦以上匯款并進行申報PleaseEffecttheUpwardRemittance.SubjecttotheConditionsOverleaf.申請人姓名NameofApplicant電話PhoneNo.核準人簽字AuthorizedPerson日期Date等值人民幣RMBEquivalent手續費Comission電報費CableCharges支付費用方式InPaymentoftheremittance□現金ByCash□支票ByCheck□帳戶FromAccount核印Sig.Ver經辦復核

實訓項目二2010年5月30日，BANKOFCHINA，ZHEJIANGBRANCH收到了李進的另一份票匯匯款申請書，具體見表表2-4境外匯款申請書APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)(1)致：中國銀行（2）日期:2010.5.30To:BANKOFCHINADATE（3）請代辦下列匯款：□電匯T/Tx票匯D/D□信匯M/T（4）發電等級Priority□普通Normal□加急Urgent（5）申報號碼BOPReportingNo.□□□□□□□□□□□□□□□□□□□□（6）20銀行業務編號BankTransac.Ref.No.(7)收電行/付款行Receiver/Drawnon(8)32A匯款幣種及金額Currency&InterbankSettlementAmountUSD80000.00(9)金額大寫AmountinWordsU．S．DOLLARSEIGHTYTHOUSANDONLY（10）其中現匯金額AmountinFXUSD80000.00帳號AccountNo./CreditCardNo.123454321購匯金額AmountofPurchase帳號AccountNo./CreditCardNo.其他金額Amountofothers帳號AccountNo./CreditCardNo.(11)50a匯款人名稱及地址Remitter’sName&AddressZHEJIANGJINXIANGIMPORT&EXPRTCO.,LTD115TIYUCHANGSTREET,(12)□對公組織代碼UnitCode54326789-1□對私個人身份證件號碼IndividualIDNO.□中國居民個人ResidentIndividual□中國非居民個人Non-ResidentIndividual(13)54/56a收款銀行之代理行名稱及地址CorrespondentofBeneficiary’sBankName&Address(14)57a收款人開戶銀行名稱及地址Beneficiary’sBankName&Address收款人開戶銀行在其代理行帳號Beneficiary’sBankA/CNo.KOREADEVELOPMENTBANK,SEOULBRANCH,342,HONG-DONG,SEOUL(15)59a收款人名稱及地址Beneficiary’sName&Address收款人帳號Beneficiary’sA/CNo.345678991ABCCo.256,HENTI-DONG,SEOUL(16)70匯款附言Remittanceinformation只限140個字位NotExceeding140CharactersJX2010042（17）71A國內外費用承擔AllBank’schargesifanyaretobeborneby□匯款人OUR□收款人BENx共同SHA(18)收款人常駐國家（地區）名稱及代碼ResidentCountry/RegionNameandCode410(19)請選擇：x預付貨款AdvancePayment□貨到付款Paymentagainstdelivery□退款Refund□其他Others(20)最遲裝運日期June．30，2010（21）交易編碼BOPTransac.Code0101(22)相應幣種及金額Currency&AmountUSD80000.00(23)交易附言Transac.Remark一般貿易□□□□(24)是否為進口核銷項下付款是□否x合同號發票號456（25）外匯局批件/備案表號（26）報關單經營單位代碼□□□□□□□□□□（27）報關單號報關單幣種及金額本次核注金額報關單號報關單幣種及金額本次核注金額（28）銀行專用欄ForBankUseOnly(29)申請人簽單Applicant’sSignature(30)銀行簽單Bnak’sSignature購匯匯率Rate請按照貴行背頁所列條款代辦以上匯款并進行申報PleaseEffecttheUpwardRemittance.SubjecttotheConditionsOverleaf.申請人姓名李進NameofApplicant電話86-571-88739870PhoneNo.核準人簽字AuthorizedPerson日期Date等值人民幣RMBEquivalent手續費Comission電報費CableCharge