Платеж в дебет счета
Если вам нужен образец документа принадлежащий разделу «Образцы финансовых и бухгалтерских документов» с темой «Платеж в дебет счета», Вы можете прочитать этот примерный документ.
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TAX: V/O "SOJUZREGION"
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TO: CHASE MANHATTAN BANK NEW YORK
FROM: BANK
MOSCOW
DATE: JULY 29, 20__6
TEST:
DATE OF ISSUANCE: 27.07.96
WE ISSUE IRREVOCABLE CREDIT NO.
SUBJECT TO UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS ( 20__8
REVISION) INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 500
EXPIRING ON 3 NOVEMBER 20__6 MOSCOW
CREDIT APPLICANT: V/O "SOJUZREGION"
BENEFICIARY: ICD MERCHANDISE CORPORATION 600 MADISON AVENUE NEW YORK
N. Y.
AMOUNT: USD
AVAILABLE WITH BANK MOSCOW BY PAYMENT
PARTIAL SHIPMENTS NOT ALLOWED
TRANSHIPMENT NOT ALLOWED
DISPATCH FROM NEW YORK DESTINATION: ROSSIA/ST.PETERBOURG
GOODS: SPARE PARTS FOR XEROX COPIER MODEL 1045 AS PER ADD. NO. 1. TO
CONTRACT NO. DD 09.07.96 CIF ST.PETERBOURG
DOCUMENTS: 1. SPECIFIED INVOICE - 1 ORIGINAL AND 2 COPIES
2. FULL SET CLEAN ON BOARD BILL OF LADING ISSUED IN THE NAME OF
V/O "SOJUZREGION"
3. SHIPPING SPECIFICATION - 3
4. CERTIFICATE OF QUALITY ISSUED BY THE SELLER - 1 COPY
5. PACKING LIST - 3 COPIES
6. INSURENCE POLICY - 1 EX
FURTHER CONDITIONS: ALL BANKING CHARGES ARE FOR THE SELLERS ACCNT
CONSIGNEE: KEMEROVSKAYA BAZA UMTS, KEMEROVO, PROSP. SHAHTEROV, 51A
DATE OF FIRST SHIPPMENT: NOT LATER THAN 3 SEPTEMBER 20__6. ADDITIONAL
SHIPMENT IS ALLOWED.
PRESINTATION PERIOD: DOCUMENTS TO BE PRESENTED WITHIN 21 DAYS AFTER
THE DATE OF ISSUANCE OF THE SHIPPING DOCUMENTS BUT WITHIN THE VALIDITY
OF THE CREDIT
PLEASE NOTIFY BENEFICIARY WITHOUT ADDING YOUR CONFIRMATION USD 500
COST OUR CABLE WILL BE DEDUCTED FRPM PAYMENT.
REIMBURSEMENT: AS WHEN PAID PLEASE DEBIT OUR ACCOUNT
OUR REF:
Внимание! Не забудьте, что данный образец документа носит ознакомительный характер и может устареть. Используйте этот документ как основу для составления собственного.