承付/拒付通知书
NIML
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TO: BANK OF CHINA JIANGSU BRANCH
致: 中国银行江苏省分行
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DATE:
日期
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AB No.: AB340201
单据编号
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Draft Amount: JPY1,728,600
单据金额
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L/C No.: LC340149
信用证号
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Nego BK Chg:
议付行费用:
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Doc Mail Dt: 2002/03/29
寄单日期
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Comm-Benf:0
应收国外手续费
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Contract No.: DS1032E
合同号
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C/P-Benf:0
应收国外电报费
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Tenor Type: AT SIGHT
远期期限
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Dis Fee:0
不符点费
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Maturity Dt: / /
到期日
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Tax Refund/Penalty:
税款/迟罚金额
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Payment A/C: 01100219203052001
付款帐户
Net Payment Amount:(实际付款金额)
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Overdrawn Amt: JPY0
超支金额
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WE ARE IN RECEIPT OF THE AB ADVISE OF
DOCUMENTS UNDER THE ABOVE
MENTIONED ITEMS WHICH ARE
上述项下的到单通知书业已收悉,我司
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þ
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ACCEPTABLE TO US AND YOU ARE
REQUESTED TO EFFECT PAYMENT
ACCORDINGLY.
同意付款。
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□
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NOT ACCEPTABLE TO US OWING TO THE
FOLLOWING REASONS.
拒绝付款。
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DISCREPANCY(IES):
不符点
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附:
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主要
单据
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发票
INVOICE
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保险
单
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提单
B/L
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单据
份数
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6
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3
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开 证 申 请 人
(签字盖章处)
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