西南交大国际物流单证实验报告修正版

1、实验报告实验项目名称 国际物流单证 实验室 7105 所属课程名称 国际物流学 实 验 类 型 综合型实验 实 验 日 期 2014年5月23日 根据材料一，经审核信用证后存在的问题如下：1 31D 地点改为in China2 31C 信用证的DATE OF ISSUE：20110122改为销售确认书的Before Dec 29.20103 32B 金额10300.00应改为103000.004 20 跟单信用证号码改为00415MA000138LC5 59 受益人应为JINAN6 43T 是否转运为allowed7 42C AFTER SIGHT改为AT SIGHT8 44E 装运港为Qin

2、gdao port,China9 44F 目的港为Izmit port, Turkey1044C 日期改为201102281145A 编号改为GL1012231245A CIF改为CFR1351D 开证行应有详细的名称和地址1446A 第二条改为FULL SET，CLEAN,SHIPPED ON BORD1546A FREIGHT COLLECT 改为FREIGHT PREPAID 16. 46A 第六条里应该删除关于买保险的条目1750 AORE改为AERO根据材料二：（1）RED TREE IMP,&EXP.CO.（2）MADE OUT TO ORDER OF SHIPPER(指示

3、提单收货人不能直接写名字)（3）HOPE BRIDGE CO.（4）YANTIAN SHENZHEN（5）SINGAPORE（6）HB/SINGAPORE/NO.1-800（7）800 CTN（8）MENS SHORT SLEEVE(knitted) SWEATER （9）36000（10）24（11）EIGHT HUNDRED（12）Allowed（13）Not Allowed（14）NOT LATER THAN MAY 20,2004（15）BT298346（16）3（17）RT-04-891根据材料三：集装箱货物托运单SHIPPER： (1)China AAA import and ex

4、port corpD/R NO. Consignee：(2)Japan BBB corpNotify party：(3)AAA Shipping CoPre-carriage by： Place of receipt：Ocean vessel：(4) Blue sky Voy. No. : (5) 003E Port of Loading:(6)Shanghai ChinaPort of Discharge: (7) Kobe Japan Place of Delivery: Final Destination:for Merchants ReferenceContainer no

5、(8)COSU8001215Seal no &marks &nos (9)CT KOBE NO.1-200No of container or pkgs (10)40000 pieces packing in 200 CartonsKind of packages; Description of goods (11)100%Cotton Towel as per S/C No.CH2006Gross weight (12)20000KGSMeasurement (13)29 CBMTotal number of containers or packages (in words)

6、(14) Two hundred CartonsFreight &charges(15)PrepaidRevenue tonsRatePerprepaidcollectEx ratePrepaid at Payable atPlace and date of issueTotal prepaidNo of original B(s)/L   Service type on receiving -CY, -CFS, -DOORService type on delivery -CY, -CFS, -DOORReefer Temperature Require

7、d F TYPE OF GOODS（16）ordinaryCotton towel as per S/C No.CH2006 Ordinary, Reefer Dangerous, AutoDangerousClass Property IMDG Code Page UN No. Liquid Live Animal Bulk _Transshipment :（17）Not allowedPartial shipment: (18)Not allowedDate of shipment(19)February 9,2003period of validity: February 20, 200

8、3 ChinaAmount（USD） 制单日期：COMMERCIAL INVOICETo: (1) Japan BBB corpInvoice Number: AAA2003-015 Contract Number (2) No.0028 Date of Invoice FEB.1, 2003 From SHANGHAI To KOBE, JAPAN Letter of Credit No. （3）LC123-268866 Issued by THE JAPAN BANK Marks & NumbersDescription and QuantitiesUnit price Amoun

9、t (4) CT KOBE NO.1-200(5) 100% Cotton Towel as per S/C No.CH2006,200 Cartons(6)0.5(7)USD10000 CHINA AAA IMP. & EXP. COP. The peoples insurance (Property) Company of China, Ltd.Invoice No.                  &

10、#160;                         Policy No.MARINE CARGO TRANSPORTATION INSURANCE POLICYInsured: （1）January 2,2003This policy of Insurance witness that The Peoples Insurance (Property)

11、 Company of China, Ltd. (hereinafter called “The Company”), at the request of the Insured and in consideration of the agreed premium paid by the Insured, undertakes to insure the undermentioned goods in transportation subject to the conditions of this Policy as per the Clauses printed overleaf and o

12、ther special clauses attached hereon.Description of Goods （2）100% Cotton Towel as per S/C No.CH2006Packing  Unit  QuantityAmount Insured（3）USD10000Conditions  （4）SAY US DOLLARS TEN THOUSANDS ONLY               

13、                             Marks of Goods              Total Amount Insured:Premium Per conve

14、yance S.S Slg. On or abtFrom(5)shanghai ,China To(6)Kobe, JapanIn the event of loss or damage which may result in a claim under this Policy, immediate notice must be given to the Companys agent as mentioned hereunder. Claims, if any, one of the Original Policy which has been issued in  Original

15、 (s) together with the relevant documents shall be surrendered to the Company, if one of the Original Policy has been accomplished, the others to be void.THE PEOPLES INSURANCE (PROPERTY) COMPANY OF CHINA, LTD        Claim payable at Kobe, JapanDate （7）Febauary9,200

16、3 at Qingdao, ChinaAddress:材料四：解：（1）根据题意，可得最终报价构成如下： 最终报价=实际购货成本+国内费用+国外运费+保险费+佣金+出口预期利润（2）实际购货成本 实际购货成本=采购成本采购成本（含税）÷（1+增值税率）×出口退税率（均含税）=72-72÷（1+17%）×11% = 65.230 8（元/条）=9.545 2（美元/条）（换算汇率为6.8339）（3） 国内费用国内运费=2 000÷5 000÷6.833 9 0.05

17、8 5（美元/条）业务定额费=采购成本（含税）×业务定额费率 =72×5%÷6.833 9=0.526 8（美元/条）银行费用=出口报价×银行费用率（0.3%）垫款利息=采购成本（含税）×贷款年利率×垫款天数÷1年的天数（360）=72×6.12%×30÷360÷6.833 90.053 7（美元/条）认证费=贸促会收费+外交部相关部门收费+阿联酋使馆认证费=（35+115+10+115）+（2×240）+（400+4

18、0;000） ÷5 000÷6.833 90.150 9（美元/条）商检费=出口报价×0.15%其他国内费用=500÷5 000÷6.833 9=0.014 6（美元/条）因此，国内费用=国内运费+业务定额费+银行费用+垫款利息+认证费+商检费+其他国内费用=0.058 5+0.526 8+0.3%×出口报价+0.0537+0.1509+出口报价×0.15%+0.014 6=0.804 4+0.45%×出口报价（4） 国外运费 根据对比，集装箱装箱的最佳方法为：长14箱×高4箱×宽5箱=280箱体积为25.536m3 查阅中远公司的报价表，一个20英尺集装箱基本运费为600美元，燃油附加费BAF为126美元。 所以，国外运费=基本运费+附加费=（600+126）÷5 000=0.145 2（美元/条）（5）保险费国外保险费=CIF价×（1+保险加成率）×各种保险费率之和=出口报价×（1+10%）×0.1%=0.11%×出口报价（6）