议付单据审核

1、题目要求和说明题目名称议付单据审核基本要求根据提供的信用证内容审核全套结汇单据，指出单据中的不符点并改正。下载模板2101_单据审核结果.doc相关说明请根据信用证对世格贸易有限公司向银行提交议付的相关单据进行审核。DESUN TRADING CO., LTD.ROOM 2501, JIAFA MANSTION, BEIJING WEST ROAD, NANJINGShipperB/L No.中国外运江苏公司SINOTRANS JIANGSUConsignee or orderTO ORDER OF THE ROYAL BANK OF CANADANotify addressNEO GENER

2、AL TRADING CO.#362 JALAN STREET, VANCOUVER, CANADAPre-carriage byPort of loadingNANJINGVesselPort of transshipmentJIN YOUHONGKONGPort of dischargeVANCOUVERFinal destinationCO.OCEAN BILL OF LADINGSHIPPED on board in apparent good order and condition (unless otherwise indicated) the goods or packages

3、specified herein and to be discharged at the mentioned port of discharge or as near thereto as the vessel may safely get and be always afloat.The weight, measure, marks and numbers, quality, contents and value, being particulars furnished by the Shipper, are not checked by the Carrier on loading.The

4、 Shipper, Consignee and the Holder of this Bill of Lading hereby expressly accept and agree to all printed, written or stamped provisions, exceptions and conditions of this Bill of Lading, including those on the back hereof.IN WITNESS whereof the number of original Bills of Lading stated below have

5、been signed, one of which being accomplished the other(s) to be void.Number and kind ofGrossContainer.seal No. or marks and Nos.packageN/M544 CARTONS1260KGS19M3800 CARTONS 1590KGS27.8M3443 CARTONS 950KGS17.8M3245 CARTONS 920KGS17.3M3Description of goodsweight(kgs.) 30-PIECE DINNERWARE AND TEA SET20-

6、PIECE DINNERWARE SET45-PIECE DINNERWARE SET95-PIECE DINNERWARE SETMeasure ment (m 3)Freight and chargesFREIGHT PREPAIDREGARDING TRANSHIPMENT INFORMATION PLEASE CONTACTEx. ratePrepaid atFreight payable atPlace and date of issueTotal prepaidNumber of original Bs/LTHREESigned for or on behalf of the Ma

7、sterAs AgentBILL OF EXCHANGENo.52589D41ForUSD35229.002003-05-05, NANJING, CHINA(amount in figure)(place and date of issue)At * sight of thisFIRST Bill of exchange(SECOND being unpaid)pay toNANJING FINANCE CORPORATION or orderthe sum ofU.S. DOLLARS THIRTY FIVE THOUSAND TWO HUNDRED AND TWENTY ONLY(amo

8、unt in words)Drawn underTHE ROYAL BANK OF CANADAL/C No.01/0501-FTCdatedAPR 8, 2003To:THE ROYAL BANK OF CANADAFor and on behalf ofBRITISH COLUMBIA INTERNATION CENTREDESUN TRADING CO., LTD.1055 WEST GEORGIA STREET, VANCOUVER,B.C. V6E 3P3CANADA(Signature)PICC中国人民保险公司南京市分公司The People ' s Insurance C

9、ompany of-1- i- i Bjj, - -.-a -A-a- i aB JI& - - 3 < -m i 11 1 4 jd a d -货物运输保险单China Nanjing BranchCARGO TRANSPORTATION INSURANCE POLICYPICCSH034582 POLICY发票号(INVOICE2003SDT007NO.B- (CONTRACTHSDS03027信用证号(UC01/0501-FCTNO)险Insured:DESUN TRADING CO., LTD.中国人民保险公司(以下简称本公司)根据被保险人的要求，由被保险人向本公司缴付约

10、定的保险费,按照本保险单承保险别 和背面所载条款与下列特款承保下述货物运输保险，特立本保险单。THIS POLICY OF INSURANCE WITNESSES THAT THE PEOPLE S INSURANCE COMPANY OF CHINA (HEREINAFTER CALLED "THE COMPANY)AT THE REQUEST OF THE INSURED AND IN CONSIDERATION OF THE AGREED PREMIUM PAID TO THE COMPANY UNDERTAKES TO INSURE THE UNDERMENTIONED GO

11、ODS IN TRANSPORTATION SUBJECT TO THE CONDITIONS OF THIS OF THIS POLICY ASPER THE CLAUSES PRINTED OVERLEAF AND OTHER SPECIL CLAUSES ATTACHED HEREON.标记MARKS&NOS包装及数量保险货物项目保险金额N/M2032QUARTOINS4DTECRIOFOMOEGOODS CERAMIC DINNERWAREUS$ AM2UNTINSURED总保险金额TOTAL AMOUNTSAYINSURED:一PERMIUM: AS启运日期AS PER B/

12、L装载运输工具：JIN YOU自FROM:NANJINGDATE OFPER至VANCOUVER承保险别：VIATOCONDITIONS:1/1/1982WAR RISKS所保货物，如发生保险单项下可能引起索赔的损失或损坏，应立即通知本公司下述代理人查勘。如有索赔，应向本 存吊科质®5叫i姆*fe用于索赔，其余正本自动失效。IN THE EVENT OF LOSS OR DAMAGE WITCH MAY RESULT IN A CLAIM UNDER THIS POLICY, IMMEDIATE NOTICE MUST BE GIVEN TO THECOMPAN YS AGENT A

13、S MENTIONED HEREUNDER. CLAIMS,IF ANY,ONE OF THE ORIGINAL POLICYORIGINAL(S)WOGETHAS WiTHNTHEUEDLEVENT DOCUMENTS SHALL BE SURRENDERED TO THE COMPANY . IF ONE OF THEORIGINAL POLICY HAS BEEN中国人民保险公司南京市ACCOMPLISHED. THE OTHERS TO BE VOID.分公司The People ' s Insurance Company of ChinaNanjing BranchMarks

14、 and NumbersNumber and kind of packageDescription of goodsQuantityUnit PriceAmount赔款偿付地点CLAIM PAYABLEAB日期ISSUING DATEVANCOUVER2003-04-25Authorized Signature地址(ADD):中国南京石鼓路225号电话(TEL): (025)6521049邮编(POST CODE): 210029传真(FAX): (025)4404593DESUN TRADING CO., LTD.ROOM 2501, JIAFA MANSTION, BEIJING WEST

15、 ROAD,NANJINGTEL: 0 FAX: 025-COMMERCIAL INVOICETo:NEO GENERAL TRADING CO.Invoic2003SDT007From:#362 JALAN STREET, VANCOUVER, CANADAe No.:Invoice Date:S/CNo.:S/CDate:NANJINGLetter of Credit No.:01/0501-FCT2003-04-20HSDS027032003-04-03To: VANCOUVERIssued By: 2003-04-08CFR VANCOUVER CANADAN/MABOUT 544 C

16、ARTONS OF 30-PIECE DINNERWARE AND TEA SETABOUT 800 CARTONS OF 20-PIECE DINNERWARE SETABOUT 443 CARTONS OF 45-PIECE DINNERWARE SETABOUT 245 CARTONS OF 95-PIECE DINNERWARE SET544SETS800SETS443SETS245SETSUSD17.50USD15.00USD19.00USD21.60USD 9520.00 USD 1200 0.00 USD 8417.00 USD 5292.00SAY TOTAL:TOTAL:20

17、32SETSUSD35229.00THE ROYAL BANK OF CANADABRITISH COLUMBIA INTERNATION CENTRE1055 WEST GEORGIA STREET, VANCOUVER, B.C. V6E 3P3CANADA CONFIRMATION OF TELEX/CABLE PER-ADVISEDDATE: APR 8,TELEX NO. 4720688 CA2003PLACE:VANCOUVERIRREVOCABLE DOCUMENTARYCREDITCREDIT NUMBER: 01/0501-FCTADVISING BANK'S REF

18、. NO.ADVISING BANK:NANJING A J FINANCECORPORATION59 HONGKONG ROAD NANJING 210002, CHINAAPPLICANT:NEO GENERAL TRADING CO.#362 JALAN STREET, VANCOUVER, CANADABENEFICIARY:DESUN TRADING CO., LTD.ROOM 2501, JIAFA MANSTION, BEIJING WEST ROAD,NANJINGAMOUNT:USD35,229.00(US DOLLARS THIRTY FIVE THOUSAND TWO H

19、UNDRED AND TWENTY NINE ONLY)EXPIRY DATE: MAY 15, 2003FOR NEGOTIATION IN BENEFICIARY ' S COUNTRYGENTLEMEN:WE HEREBY OPEN OUR IRREVOCABLE LETTER OF CREDIT IN YOUR FAVOR WHICH IS AVAILABLE BY YOUR DRAFTS AT SIGHT FOR FULL INVOICE VALUE ON US ACCOMPANIED BY THE FOLLOWING DOCUMENTS:+ SIGNED COMMERCIA

20、L INVOICE AND 3 COPIED.+ PACKING LIST AND 3 COPIES, SHOWING THE INDIVIDUAL WEIGHT AND MEASUREMENT OF EACH ITEM.+ ORIGINAL CERTIFICATE OF ORIGIN AND 3 COPIES ISSUED BY THE CHAMBER OF COMMERCE. 1/1/1982.COVERING SHIPMENT PF:4 ITEMS TERMS OF CHINESE CERAMIC DINNERWARE INCLUDING:30-PIECE DINNERWARE AND

21、TEA SET, 544SETS, USD17.50/SET, 1260KGS(G.W.), 1010KGS(N.W.), 19M320-PIECE DINNERWARE SET, 800SETS, USD15.00/SET, 1590KGS (G.W.), 1320KGS (N.W.), 27.8M345-PIECE DINNERWARE SET, 443SETS, USD19.00/SET, 950KGS (G.W.), 780KGS (N.W.), 17.8M3 95-PIECE DINNERWARE SET, 245SETS, USD21.60/SET, 920KGS (G.W.),

22、790KGS (N.W.), 17.3M3 N/M, PACKAGE: ONE SET PER CARTONDETAILS IN ACCORDANCE WITH SALES CONTRACT NO. HSDS03027 DATED APR. 3, 2003.FOB / CFR /X CIF/ FAX VANCOUVER CANADA.SHIPMENT FROM NANJINGTOLATESTPARTIALTRANVANCOUVERAPRIL 30,2003SHIPMESSHIPNTSMENTPROHIBITEDPROHIBITE DDRAFT AT SIGHT TO BE PRESENTED

23、FOR NEGOTIATION WITHIN 15 DAYS AFTER SHIPMENT, BUT WITHIN THE VALIDITY OF CREDIT. ALL DOCUMENTS TO BE FORWARDED IN ONE COVER, BY AIRMAIL, UNLESS OTHERWISE STATED UNDER SPECIAL INSTRUCTION.SPECIAL INSTRUCTION: ALL BANKING CHARGES OUTSIDE CANADA ARE FOR ACCOUNT OF BENEFICIARY.+ ALL GOODS MUST BE SHIPP

24、ED IN ONE 20'CY TO CY CONTAINER AND B/L SHOWING THE SAME.+ THE VALUE OF FREIGHT PREP AID HAS TO BE SHOWN ON BILLS OF LADING.+ DOCUMENTS WHICH FAIL TO COMPLY WITH THE TERMS AND CONDITIONS IN THE LETTER OF CREDIT SUBJECT TO A SPECIAL DISCREPANCY HANDLING FEE OF US$35.00 TO BE DEDUCTED FROM ANY PRO

25、CEEDS.RED UPCDRAFT MUST BE MARKEDBEING DRAWN UNDER THIS CREDIT ANDIBEARJMBER THEAMOUN屈ETOBE ENDORSEDNTHEREVERSEEREOFBY NEG.BANK.WBHEREB AGREWITHTHEDRAWERENDORSEANDFIDE HOLDERHATALL DRAFTDRAWNNDE AND IN COMPLIANCE WITH THE TERMS OF THIS CREDIT SHALL BE DULY HONOPRESENTATION.THIS CREDIT IS SUBJECT TO

26、THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) BY THE INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 500.Yours Very Truly,David JoneJoanne HsanAUTHORIZED SIGNATUREAUTHORIZED SIGNATUREDESUN TRADING CO., LTD.ROOM 2501, JIAFA MANSTION, BEIJING WEST ROAD,NANJINGTEL: 0 FAX: 0

27、25-Marks and NumbersNumber and kind of package Description of goodsQuantityPackageG.WN.WMeas.N/MABOUT 544 CARTONS OF544SETS544 CARTONS1260KG101019M30-PIECE DINNERWARE800SETS800 CARTONSSKGS3AND TEA SET443SETS443 CARTONS1590KG132027.8ABOUT 800 CARTONS OF245SETS245 CARTONSSKGSM320-PIECE DINNERWARE950KGS780K17