(项目管理)实验项目二汇款

实验项目二 汇款 一、汇款申请书 2003年3月8日,CHINA NAT. METALS British Virgin Islands 52 Midland Bank Ltd., London 57A BK OF CHINA 59 Huayu Engine Manufacturing Co. Ltd 70 Contract GH680-23 71A BEN 72 REIBURSE WITH BK OF NKY NY 3.电文三 FM BANK OF AMERICA, NEW YORK TO INDUSTRIAL AND COMMERCIAL BANK OF CHINA,GUANGDONG BRANCH DATE 14 OCT. TEST 87593 OUR REF TT10908-04 PLS PAY USD38,000.00VALUE 14, OCT. TO GUANGDONG CEREALS OIL AND FOODSTUFFS I/E GROUP CORP. VIA A/C NO.310910079 BEING PROCEEDS UNDER S/C NO.CT89768 ORDER WIN FOOD CO. LTD. COVER CREDITED YOUR H.O. ACCOUNT. 电文一 电文二 电文三 1汇出行 2汇入行 3发电日期 4密押、汇款编号 5汇款金额、起息时间 6收款人 7附言 8汇款人 9头寸划拨 (二)中国农行广州分行接受CHINA NAT. METALS ③Ref No. MT28376; ④Amount HKD30,000.00;

⑤Cover Please debit our A/C with you;

⑥Message Commission under S/C NO.FB9768;

⑦Payee Win Food Company, Ltd., Hong Kong;

⑧Remitter Shangdong Cereals Oil Foodstuffs IE Group Corp. Industrial and Commercial Bank of China Shangdong PAYMENT ORDER Date , , TO No. of payment order To be paid or credited to Amount Amount in words By order of Remarks □ You are authorized to debit our account with you. □ We have credited your A/C with us. □ Funds remitted to you via Industrial and Commercial Bank of China (二)1999年3月18日,中国银行广州分行收到中国银行香港分行信