會計與銀行業務英語用語

會計與銀行業務英語用語精選

　　付款已收到

　　為結清委托銷售，我們已收到面額100000元支票一張，現已轉入貴貸方帳戶，非常感謝。

　　We acknowledge receipt of your cheque, $100,000, in settlement of the charges on the consignment, and pass this sum to your credit, with best thanks.

　　我們于昨日收到貴函及面額55000元支票一張，謝謝。

　　We are in due receipt of your favour of yesterday, covering a cheque for $55,000, for which we thank you.

　　我們已收到貴方5月5日函及同函附寄的面額51250元的匯票一張，用以結清貴方帳款。

　　We are duly in receipt of your favour of the 5th May, enclosing a draft, value $51,250, to balance your account.

　　為結清到5月15日為止的貴方帳款，貴方所寄面額31250元支票我們已經收到。

　　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 thirty days' sight, on Mr. Black of Axbridge, which I shall be obliged by your getting accepted, and retaining in your possession until due, at which time you can remit me the amount.

　　我公司倫敦分公司開出面額300,000元的匯票一張, 茲同函奉上, 請承兌后寄還為荷。

　　Enclosed we hand you a draft, $300,000, drawn on you by our London house. Kindly accept same and return.

　　同函奉上神戶Brown兄弟公司向貴公司開出的匯票一張, 懇請惠予承兌后并及時寄還為荷。

　　Herewith we hand you a draft from Messrs. Brown & Bros., of Kobe, on your goodselves, which please accept and return to us in due course.

　　寄匯票

　　同函奉上由貴城三木銀行付款、面額為500,000元的即期匯票一張, 收到后敬請告知為荷

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