bill of exchange pp

8/6/2019 Bill of Exchange Pp

1/11

Draft


2/11

Seller Company Buy er company

Pay

Goods and services

In cash

by check

by bank transfer

by credit card

direct debit bill of

exchange


3/11


4/11

Term English translation Explanation

Lugar de libramiento

Moneda

Importe

Fecha de libramiento

Vencimiento

Expresado a

La cantidad de (importe en letras)

En el domicilio de pago siguiente:

Cdigo cuenta cliente(CCC)

Acepto

ClausulasLibrador

Librado

Place of drawing

Currency

Amount

Date of drawing

Due date

Pay to the order of

The amount of ( amount in words)

In the following address

Account number

I agree

ClausesDrawer

Drawee

The state and city where the draft is being

created

The type of currency being used

Amount to be paid by the drawee (in numbers)

Date the bill was drawn

Date by which the bill must be repaid by

Person/entity whom the payment is directed to

(Se explicara en otra clase)

Amount to be repaid written in words

Address where payment must be sent to (usually

the drawees bank)

Drawees bank account number

The drawee signs to show agreement with bill

Special conditions of the contractPerson whom the drawee must pay (usually the

seller). Person who made the bill

Person who must pay by the due date (usually

the buyer)


5/11


6/11

y English real draft example


7/11

Organic foods, S.L sold 300 L of organic milk at 1,00 per litre on April 21st to

Soloeco, S.C.A. To pay this amount (taxes= 4% IVA), you can make a check for

30% and pay the rest with a bill of exchange due on July 20th. The bill of

exchange is accepted on April 25th.

Other information:

Organic foods, S.L

C/ Nature, 5

11350 Vejr

NIF: B-11307080

Bank: Triodos BanksCCC: 4444 3333 51

0200000011

C/ Social, 13

Vejer- Cadiz

SoloEco, SCA

C/ Green, 1411370- Los Barrios

NIF- F-11204000

Bank: Coop Caja Andaluz

CCC/ 1111 2222 33

01 4444 7777

C/ Help You, 1000Los Barrios


8/11

Algunas consideraciones:1. No todoslos datos deben ser utlizados2. Antes que nada hazlos calculos dela

factura total: multiplica el numero delitro por su precio; a dicha cantidadad

lehacesel 4% yselo sumas.Eseeseltotal a pagar. Pero solo pagaremos conla letra el 70%.As que determina el70% del total a pagar.

Things to consider:

1. Not all data must be used.2. First of all calculate the totalinvoice:multiply the number ofliters byitsprice.To that quantity you add 4%.That is the totalbut we are onlypaying 70% with the draft. Calculate

70% of the total which must be paid.


9/11


10/11

300 L x 1= 300300 x 4%=12Totalinvoice=312312x30%= 93,60312x 70%= 218, 40Thesum should be312


11/11

Lugar de libramiento MONEDA IMPORTEVejer Euro 218,40

Por esta LETRA DE CAMBIO Fecha de libramiento VENCIMIENTO

21.04.09 20.07.09

Pagar usted al vencimientoExpresado aLa cantidad de Doscientos dieciocho con cuarenta

en el domicilio de pago siguiente

Persona o entidad: Coop. Caja Andaluz CCCDireccin u oficina: Help you , 1000 1111 2222 33 0144447777

Poblacin: Los Barrios

ACEPTO clusulas: LIBRADOR:Fecha: 25.04.09 LIBRADO (firma, nombre y domicilio)

(firma) Nombre: SOLOECO, SCA.

Poblacin: LOS BARRIOS Organic foods, S.L

C/ Nature, 5

11350 Vejr

SoloECO, scapp

bill of exchange pp

Documents