2003年3月8日,CHINA NAT. METALS & MINERALS Ltd. CORP.向中国农业银行广州市分行提交下面这张汇款申请书,汇出行按所给问题审核汇款申请书。
APPLICATION FOR OUTWARD REMITTANCETO:THE AGRICULTURAL BANK OF CHINA
DATE: 2003年3月8日
I/We hereby request you to effect the following remittance
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Ref No. TT96785
Beneficiary's name
United Trading CompanyHong Kong
Curr.& Amt.
& address
70 Wing Tai Road, Chai Wan Hong Kong
HK Dollars 20,000.00
A/C No.
0709166060322-8
BANK USE ONLY
Beneficiary's Bank
PO SANG BANK LTD
Rate
& address
HONG KONG
Equivalent in ¥
By order of
CHINA NAT. METALS & MINERALS Ltd. CORP.
(Commission)
Details of Payment
COMM. UNDER S/C NO. CT0011-01
Postage & Cable
Other Charges
All foreign banks charges are to be borne by us/payee(if not specified, all charges are to be borne by payee). All parties in the channel are advised by telex.
INCLUDEPICTURE "G:\\国际单证实验\\images\\icon_00_blank.gif" \* MERGEFORMATINET 请付敝账(Debit my/our account),账号(a/c No.)
INCLUDEPICTURE "G:\\国际单证实验\\images\\icon_00_blank.gif" \* MERGEFORMATINET 兹附支票(Enclose my/our cheque),号码为(No.)
付款行(Drawn on)
INCLUDEPICTURE "G:\\国际单证实验\\images\\icon_00_x.gif" \* MERGEFORMATINET 现金支付(I/We pay cash herewith), (TEL) 83738789
Applicant's Stamp & Signature
经办: 会计: 复核: 记账:
一、汇款申请书的审核
2003年3月8日,CHINA NAT. METALS & MINERALS I/E CORP.向中国农业银行广州市分行提交下面这张汇款申请书,汇出行按所给问题审核汇款申请书。
(1)汇款方式
(2)汇款人公司名称
(3)