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會計與銀行業務用語

時間:2005-6-21 14:25:35  作者:alex 鍙彲鑻辮-騫磋交浜虹殑鑻辮鍚璁粌騫沖彴
>We acknowledge with thanks the receipt of the cheque for $31,250, in settlement of your account to 15th May.

 

開立匯票

我們于本日向貴公司開出第123號面額500000元。匯票一張見票即付。

We have this day drawn the following bill of exchange on your esteemed firm- No.123, $500,000, payable at sight.

遵照貴方指示,我們已于本日向田中公司開出見票后60日付款的面額200000元匯票一張,費用包括在內。

We have to acquaint you that, in accordance with your instructions, we have this day drawn upon Messrs, tanaka & Co., at 60d/s for $200,000, inclusive of charges.

我們已于本月開出由貴方所指定的人于三個月后付款的面額為100000元匯票一張,懇請惠予承兌為荷,特此通知。

We advise you that we have drawn on you this day for $100,000, at 3m/d, to the order fo yourself, which we commend to your kind protection.

我們于本月向貴方開出三個月后付款的面額為500000元的匯票一張。對此,我們依慣例,記入貴貸方帳內,特此通知。

we have the pleasure to inform you that we have drawn this day on you for $500,000, at 3m/s. for which we have credited you as usual.

 

請求開出匯票

因葡萄酒尚未售出, 近期也難有攻觀, 我方目前不能遵照齊滕先生的指示將余額向貴方開出匯票或匯給貴方。

As the wines are not yet disposed of, nor likely to be for some time, we cannot obey Mr. Saito's orders as to drawing on you or remitting you the balance at present.

如有機會, 請向本人開出煤炭價款加上保險費的匯票。對于這批出口貨物, 為彌補發生損害的損失, 請辦理保險并在貨值上再加保5%金額

Should you have an opportunity, you may draw on me for the cost of coal, together with that of insurance, which you will be so good as to effect on the outward cargo to its full value, with an addition of five per cent, to cover expenses in case of loss.

為收回款項, 請依照最有利的匯率, 向我方開出見票后60日付款的匯票, 并請同時提供發票、提單及保險單為荷。

For your reimbursement, you will draw on me at sixty days' sight, and at the most favourable exchange, furnishing me at the same time, with an invoice, bill of lading and insurance policy.

對貴方的發票金額, 請向漢堡 A公司開出見票后三個月付款的匯票, 附寄該公司提單一份, 并請該公司辦理保險。

For the amount of your invoice, you will be so good as to draw on Messrs. A & Co. of Hamburg, at three months' date, and forward them a bill of lading, requesting them to effect insurance.

 

請求承兌匯票

茲向貴公司開陳這批貨見票后60日付款、面額500,000元匯票一張, 請予承兌為荷。

We have taken the liberty of drawing on you today against this consignment for $500,000 at sixty days' sight, which please protect on presentation.

我同函寄上由Axbridge的布萊克先生付款、見票后30日付款的面額為50美元匯票一張,請向付款人提出后請其承兌, 并予保管, 到期請將金額給我匯來。不勝感激。

I take liberty to trouble you with the enclosed draft for $50, at t

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