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  • H Sơ Thanh Tóan Nư C Ngoài

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    hồ sơ thanh toán nước ngoài

    Original Title

    Hồ Sơ Thanh Tóan Nước Ngoài

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    hồ sơ thanh toán nước ngoài

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views4 pages

    H Sơ Thanh Tóan Nư C Ngoài

    Uploaded by

    To Uyen
    hồ sơ thanh toán nước ngoài

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    H S THANH TAN NC NGOI

    ****

    i vi thanh tan theo hnh thc l L/C tr ngy hoc L/C tr chm
    1 n mua ngoi t (1 bn)
    2 Thng bo b chng t (1 bn)
    3 H s vay (3 bn)
    4 Hp ng sao y (1 bn)
    5 Ph t TKHQ (nu L/C tr chm)

    ****

    i vi Thanh Tan Theo Hnh Thc T/T tr ngay


    1 n mua ngoi t (1 bn)
    2 Lnh chuyn tin (2 bn)
    3 H s vay (3 bn)
    4 Hp ng sao y (1 bn), nu c lm h s vay th 2 bn

    ***

    i vi Thanh Tan Theo Hnh Thc T/T tr chm


    1 n mua ngoi t (1 bn)
    2 Lnh chuyn tin (2 bn)
    3 H s vay (3 bn)
    4 Hp ng sao y (2 bn)
    5 TKHQ (2 bn)

    ***

    K qu 5% ln u tin
    1 Giy ngh pht hnh th tn dng (1 bn)- ngh m L/C
    2 n mua ngoi t (1 bn)

    3 Hp ng ngoi thng
    ***

    H s vay-giy nhn n
    1 Giy nhn n-3 bn
    2 Ha n sao y-CM tin-1 bn
    3 Bin bn i chiu cng n 1 bn

    * Cch tnh li vay: kh c vay


    v d:
    vay 4.000.000.000 ngy 25/5 ct li hng thng
    ngy 4/6 ct 100.000.000
    ngy 8/6 ct 700.000.000
    ngy 22/6 ct 2.400.000.000
    ngy 23/6 ct 300.000.000
    ngy 24/6 ct 500.000.000

    * Khi ti gi USD c bin ng se c tnh chnh lch tin + ph chuyn tin (0.25%)
    Cng thc tnh chnh lch
    {(gi bn-gi nim yt)*1.1* s tin chuyn}/gi nim yt
    ph chuyn tin
    Tng tin chuyn* 0.25%
    * ph thanh ton khi TTQT
    L/C 0.2%
    TT trc t khai 0.25%
    TT sau t khai 0.2%

    khi thanh ton 95% b LC th ngi ch ly b chng t v a anh


    Cng lun

    Cn thanh ton TT th b chng t khch hng nc ngoi gi trc tip


    cho cty mnh, sau khi thanh ton 90 ngy
    sau
    thanhnhc
    tonk
    xong
    ly
    chng
    v lu
    cn
    thn chng t+
    sau khi
    70 ngy
    ton
    ly
    b tt
    khai:
    (giy
    chuyn
    invoice+packing list+ bill ) photo--> a 1 b chnh v 1 b photo ln
    ngn hng, ngn hng ng du thanh ton mang v tr li k ton
    theo doi sau 90 ngy b sung chng t cho ngn hng
    phi em b chng t chnh ln ngn hng ng du thanh ton
    ** SGTT xem c b sung cam kt ko?

    * ACB chuyn qua t ng nn cn li 1 bn, trc y l 2 bn vi


    tt c hnh thc chuyn tin
    ** ACB c gim gi mua USD. Khi hoi gi cht gi mua hoi ngn
    hng gi bn v phn c gim, cn bao nhiu bo anh Cng

    lm theo file trn my


    ly t k ton
    chi SGTT cn-theo mu Hon gi

    23,333,333
    Err:508
    3,033,333
    8,711,111
    155,556
    97,222

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