Bai tap mon Thanh toan quoc te

Bai 1: Trch mot so noi dung cua hp ong so19800 ky ngay 12/1/2010 nh sau : -Buyer : CHO WUSHEE LTD 64/5 SHENG QOANTY ROAD HONGKONG -Seller : FOODSACO ( 149 Nguyen Thi Nho, district 3 Ho Chi Minh city VN Description of goods : + About 3000 MT VIETNAMESE RICE (Broken 15%) + Unit price : US$ 200/MT + Amount: about US$ 600,000.00 FOB Saigon Port Place of departure: Sai Gon Port Place of destination : Hong Kong Port Latest shipment date : Ferbruary 21 2010 Payment (D/A ) after 60 days B/L date Da vao nhng noi dung tren hay ky phat Hoi phieu ,biet rang ben ban hoan thanh ngha vu giao hang theo ung hp ong a ky ket, ngay giao hang ghi tren B/L la 20/2/2010 . Ben ban sau khi giao hang a gi chng t cho NH AU T PHAT TRIEN VN CHI NHANH HCM ( Bank for Investment and Development of Vietnam- Ho Chi Minh Branch BIDV-HCM)

BILL OF EXCHANGE NO: 01/FOODSACO/98 HOCHIMINH CITY, 21 FEB 2010

FOR: USD 600,000 AT D/A 60 DAYS AFTER THE DATE OF B/L OF THIS FIRST SIGHT BILL OF EXCHANGE (SECOND OF THE SAME TENOR AND DATE BEING UNPAID) PAY TO THE ORDER OF BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM (BIDV) HO CHI MINH BRANCH THE SUM OF US DOLLARS SIX HUNDRED THOUSAND ONLY VALUE RECEIVED AND CHARGE THE SAME ACCOUNT CHO WUSHEE CO., LTD DRAWN UNDER INV NO: 01/FOODSACO/98 DATED 20 FEB 2010

TO: CHO WUSHEE CO., LTD

FOODSACO (Signature)

Bai 2: Cong ty Talimex va hoan thanh giao lo hang xuat khau tr gia 48,000 .00 USD theo hp ong tra ngay so 10/2010 ky ngay 8/9/2010 cho nha nhap khau la cong ty SOCIETA COFICA , Australia.a iem giao hang la cang Sai Gon va thanh toan qua ngan hang Sai gon Thng Tn (SACOMBANK Da vao nhng thong tin tren va mot so thong tin t cho hay ky phat t hoi phieu oi tien nha nhap khau.

BAI TAP 2: BILL OF EXCHANGE NO: 01/TALIMEX/40 HOCHIMINH CITY, 30 SEP 2010

FOR: USD 48,000 AT SIGHT OF THIS FIRST SIGHT BILL OF EXCHANGE (SECOND OF THE SAME TENOR AND DATE BEING UNPAID) PAY TO THE ORDER OF SAIGON COMMERCIAL BANK (SACOMBANK) HO CHI MINH BRANCH THE SUM OF US DOLLARS FORTY EIGHT THOUSAND ONLY VALUE RECEIVED AND CHARGE THE SAME ACCOUNT SOCIATE COFICA CO., LTD DRAWN UNDER INV NO: 01/TALIMEX/40 DATED 30 SEP 2010

TO: SOCIATE COFICA CO., LTD

TALIMEX (Signature)

Bai 3: Trch mot so ieu khoan cua L/C sau : From : Mizaho Corporate bank, Singapore branch To : Asia Commercial bank, HCM branch Form of documentary credit Irrevocable Documentary credit number LD006526 Date of issue 060410 Applicant : Kung Hoan, Singapore Beneficiary : Komatsu Vietnam, HCM branch Currency code, Amount JPY 2,090 000.00 Draft at : For 100PCT of invoice value ( 60 days after Bill of exchange date ) Latest date of shipment 110810 Drawee: Mizaho Corporate bank, Singapore branch Da vao nhng noi dung tren va t cho them mot so yeu to khac hay ky phat t hoi phieu cho thch hp

BAI TAP 3:

BILL OF EXCHANGE NO: 01/KOMATSU/40 HOCHIMINH CITY, 11 AUG 2010

FOR: JPY 2 090 000 AT 60 DAYS AFTER THIS FIRST SIGHT BILL OF EXCHANGE (SECOND OF THE SAME TENOR AND DATE BEING UNPAID) PAY TO THE ORDER OF ASIA COMMERCIAL BANK (ACB) HOCHIMINH BRANCH THE SUM OF JAPAN YEN TWO MILLION NINTY THOUSAND ONLY VALUE RECEIVED AS PER INVOICE NO. 01/KOMATSU/40 DRAWN UNDER: MIZAHO CORPORATE BANK, SINGAPORE BRANCH IRREVOCABLE L/C NO LD006526 DATED 06 APR 2010

TO: MIZAHO CORPORATE BANK, SINGAPORE BRANCH

KOMATSU VIETNAM, HOCHIMINH BRANCH (signature)

Bai 4: Ngay 16/5/2010 cong ty Bitaco nhan c L/C co mot so noi dung sau : From : Hongkong Bank- Singgapore To : Citibank- Vietnam Form of Documentary credit: Irrevocable Documentary credit number : LC P1357890 Date of issue : 14/5/2010 Date and place of expity : 20/7/2010 in Vietnam Currency code, amount : SGD 240,000.00 Beneficiary : Bitaco 22 Hau giang ST,Dist 6, HCM VN Applicant : SerdisLTD (Singapore branch office ) Lastest shipment date : 6/7/2010 Available with : any bank by negotiation Draft at : 60 days after shipment date Hay ky phat Hoi phieu oi tien theo th tn dung tren. Cac yeu to khac t them vao cho thch hp Bai 5 : Trch mot so ieu khoan th tn dung nh sau : From : BHF, Frankfurtn Germany To : Vietcombank HoChiMinh City Form of Documentary credit: Irrevocable Documentary credit number : LC 152A900 Date of issue : 20 Mar 2010 Date and place of expiry : 30 Jun 2010 Currency code, amount : USD 240,000.00 Beneficiary : Food Import and Export Company, Ho Chi Minh City Applicant : Serdis LTD Lastest shipment date : 15 Jun 2010 Available by negotition of beneficiary's draft at sight drawn on us for 100 percents of invoice value . Hay ky phat Hoi phieu oi tien theo th tn dung tren, biet rang ben ban hoan thanh ngha vu giao hang vao ngay 13 Jun 2010. Cav yeu to khac t them vao cho ung luat .

Bai 6 Ngay 14/2/2010 cong ty EIZEN INCORPORARION nhan c th tn dung co mot so ieu khoan sau : Sender : Bank for Investment and Development of Vietnam (Transaction center N0 2 ) HoChiMinh CITY Vietnam) Receiver : Ashi bank LTD , Tokyo ,Japan 40A : Form of Documentary Credits : IRREVOCABLE 20 : Documentary Credits Number : OD13003020033 31 C : Date of Issue : 12 FEB 2010 31D : Date and Place of Expiry : 26 MAR 2010 AT THE NEGOTIATING BANK 50 : Applicant : HP PRODUCTION AND TRADING CO 157 NGUYEN CONG TRU ST.DIST 10HCM 59 : Beneficiary : EIZEN INCORPORARION 4 TH F, OHOSA BLDG 8-6-4-CHOME TOKYO , 32 B : Currency code Amoul : USD 97, 600.00 41D :Available with ..by : BY ADVISING BANK BY NEGOTIATING 42C : Draft at : 180 DAYS AFTER SIGHT FOR 100 PCT OF INVOICE 42D :Drawee : BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM ( TRANSATION CENTER N0 2) HOCHIMINH CITY VN 44C : Latest date of shipment : 4 MAR 2010 78 :+ DRAFT(S) AND ALL DOCS TO BE FOWARDTO BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM ( TRANSATION CENTER N0 2) , HO CHI MINH CITY, VN IN 01 LOT BY COUNTRIER SERVICE Da vao noi dung th tn dung tren : Gia s ban la ai dien cong ty EIZEN INCORPORARION, hay ky phat hoi phieu cho ung luat ( cac yeu to khac t them vao ) . Biet rang tren Bill of Lading ghi ngay giao hang la 3/3/2010 No . For

BILL OF EXCHANGE Placedate..

At sight of this Second Bill of Exchange (First of the same tenor and date being unpaid ) Pay to the order of The sum of........................................................................................................ Drawn under . Irrevocable L/C No.Date

To :

Authorized signature