境内汇款申请书.xls

文档介绍：境内汇款申请书
APPLICATION FOR FUNDS TRANSFERS (DOMESTIC)
致中国银行日期 Date 020526
TO:
□电汇 T/T □票汇 D/D □信汇 M/T 发电等级Priority □普通 Normal □加急 Urgent
出口核销专用申报号码 Report No. 44H057890
20 银行业务编号收电行/付款行
Bank . No. Receiver / Drawn on
32A 汇款币种及金额 USD 1800 金额大写 USD ONE THOUSAND EIGHT HUNDRED ONLY
Currency & Interbank Settlement Amount Amount in Words
其中现汇金额 Amount in FX 账号 Account No./Credit Card No.
购汇金额 Amount of Purchase USD 1800 账号 Account No./Credit Card No. 220000000008976543
其他金额 Amount of Others 账号 Account No./Credit Card No.
50a 汇款人名称及地址广东省纺织品进出口棉织品有限公司广东省广州市越秀区小北路168号粤纺大厦14楼
Remitter's Name & Address
□对公组织机构代码Unit Code 51004500 □对私个人身份证件号码 Individual ID NO.
□中国居民个人Resident Individual □中国非居民个人Non-Resident Individual
54/56a 收款银行之代理行中国银行,广州分行天河北路28号时代广场首层103
名称及地址
Correspondent of Beneficiary's Bank Name & Address

57a 收款人开户银行名称及地址收款人开户银行在其代理行账号 Bene's Bank A/C No. 第
Beneficiary's Bank Name & Address 二
联
59a 收款人名称及地址收款人账号 Bene's A/C No. 1112234454556744444 外
Beneficiary's Name & Address 北京市朝阳区安定路39号长新大厦1501室汇
局
70 汇款附言只限140个字位 Not Exceeding 140 Characters 71A 国内外费用承担留
Remittance Information PAY FOR SHIPMENT All Bank's Charges If Any Are To Be Borne By 存
□汇款人OUR □收款人BEN □共同SHA 联
收款人常驻国家(地区)名称及代码 Resident Country/Region Name & Code 140
本笔付款是否为进口核销项下付款是□否□最迟装运日期 20020615
本笔付款请选择: □预付款 Advance Payment □货到付款 Payment Against