西南交大国际物流单证实验报告修正版.doc

1、1实验报告实验项目名称 国际物流单证 实 验 室 7105 所属课程名称 国际物流学 实 验 类 型 综合型实验 实 验 日 期 2014 年 5 月 23 日 2根据材料一，经审核信用证后存在的问题如下：1 31D 地点改为 in China2 31C 信用证的 DATE OF ISSUE：20110122 改为销售确认书的Before Dec 29.20103 32B 金额 10300.00 应改为 103000.004 20 跟单信用证号码改为 00415MA000138LC5 59 受益人应为 JINAN6 43T 是否转运为 allowed7 42C AFTER SIGHT 改为 A

2、T SIGHT8 44E 装运港为 Qingdao port,China9 44F 目的港为 Izmit port, Turkey1044C 日期改为 201102281145A 编号改为 GL1012231245A CIF 改为 CFR1351D 开证行应有详细的名称和地址1446A 第二条改为 FULL SET，CLEAN,SHIPPED ON BORD1546A FREIGHT COLLECT 改为 FREIGHT PREPAID 16. 46A 第六条里应该删除关于买保险的条目1750 AORE 改为 AERO3根据材料二：（1）RED TREE IMP, Description of

3、 goods (11)100%Cotton Towel as per S/C No.CH2006Gross weight (12)20000KGSMeasurement (13)29 CBMTotal number of containers or packages (in words)(14) Two hundred CartonsFreight &charges(15)PrepaidRevenue tonsRate Per prepaid collectPrepaid at Payable at Place and date of issueEx rateTotal prepaid No

4、of original B(s)/L Service type on receiving -CY, -CFS, -DOORService type on delivery -CY, -CFS, -DOORReefer Temperature Required F Ordinary, Reefer Dangerous, AutoTYPE OF GOODS（16 ） ordinaryCotton towel as per S/C No.CH2006 Liquid Live Animal Bulk _DangerousClass Property IMDG Code Page UN No.Trans

5、shipment :（17）Not allowedPartial shipment:(18)Not allowedDate of shipment(19)February 9,2003period of validity:February 20, 2003 China5Amount（USD） 制单日期：COMMERCIAL INVOICETo: (1) Japan BBB corpInvoice Number: AAA2003-015 Contract Number (2) No.0028 Date of Invoice FEB.1, 2003 From SHANGHAI To KOBE, J

6、APAN Letter of Credit No. （3）LC123-268866 Issued by THE JAPAN BANK Marks & Numbers Description and Quantities Unit price Amount (4) CT KOBE NO.1-200(5) 100% Cotton Towel as per S/C No.CH2006,200 Cartons(6)0.5 (7)USD10000 CHINA AAA IMP. & EXP. COP. The peoples insurance (Property) Company of China, L

7、td.Invoice No. Policy No.MARINE CARGO TRANSPORTATION INSURANCE POLICYInsured: （1）January 2,2003This policy of Insurance witness that The Peoples Insurance (Property) Company of China, Ltd. (hereinafter called “The Company”), at the request of the Insured and in consideration of the agreed premium pa

8、id by the Insured, undertakes to insure the undermentioned goods in transportation 6subject to the conditions of this Policy as per the Clauses printed overleaf and other special clauses attached hereon.Description of Goods （2）100% Cotton Towel as per S/C No.CH2006Packing Unit QuantityAmount Insured

9、（3）USD10000Conditions （4）SAY US DOLLARS TEN THOUSANDS ONLY Marks of Goods Total Amount Insured:Premium Per conveyance S.S Slg. On or abtFrom(5)shanghai ,China To(6)Kobe, JapanIn the event of loss or damage which may result in a claim under this Policy, immediate notice must be given to the Companys

10、agent as mentioned hereunder. Claims, if any, one of the Original Policy which has been issued in Original (s) together with the relevant documents shall be surrendered to the Company, if one of the Original Policy has been accomplished, the others to be void.THE PEOPLES INSURANCE (PROPERTY) COMPANY

11、 OF CHINA, LTD Claim payable at Kobe, JapanDate （7）Febauary9,2003 at Qingdao, ChinaAddress:7材料四：解：（1）根据题意，可得最终报价构成如下：最终报价=实际购货成本+国内费用+国外运费+保险费+佣金+出口预期利润（2）实际购货成本实际购货成本=采购成本采购成本（含税）（1+增值税率）出口退税率（均含税）=72-72（1+17%）11% = 65.230 8（元/条）=9.545 2（美元/条）（换算汇率为 6.8339）（3）国内费用国内运费=2 0005 0006.833 9 0.058 5（美元/条

12、）业务定额费=采购成本（含税）业务定额费率=725%6.833 9=0.526 8（美元/条）银行费用= 出口报价银行费用率（0.3%）垫款利息=采购成本（含税）贷款年利率垫款天数1 年的天数（360）=726.12%303606.833 90.053 7（美元/条）认证费=贸促会收费+外交部相关部门收费+阿联酋使馆认证费=（35+115+10+115）+（2240）+（400+4 000） 5 0006.833 90.150 9（美元/条）商检费=出口报价0.15%其他国内费用=5005 0006.833 9=0.014 6（美元/条）因此，国内费用=国内运费+业务定额费+银行费用+垫款利息

13、+认证费+商检费+其他国内费用=0.058 5+0.526 8+0.3%出口报价+0.0537+0.1509+出口报价0.15%+0.014 6=0.804 4+0.45%出口报价8（4）国外运费根据对比，集装箱装箱的最佳方法为：长 14 箱高 4 箱宽 5 箱=280 箱体积为 25.536m3查阅中远公司的报价表，一个 20 英尺集装箱基本运费为 600 美元，燃油附加费 BAF 为 126 美元。所以，国外运费=基本运费+附加费=（600+126）5 000=0.145 2（美元/条）（5）保险费国外保险费=CIF 价（1+保险加成率）各种保险费率之和=出口报价（1+10%）0.1%=0.11%出口报价（6）佣金佣金=含佣价佣金率=5%出口报价（7）预期出口利润出口利润=出口报价销售利润率=12%出口报价综上可得，出口报价=实际购货成本+国内费用+国外运费+保险费+佣金+出口预期利润=9.5452+0.804 4+0.45%出口报价+0.1452+0.11%出口报价+5%出口报价+12%出口报价根据以上方程，可求解出出口报价=10.494 8（117.56%） 12.73（美元/条）因此，出口报价为 USD12.73/pcs CIF C5%XXX。