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Draft
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Seller Company Buy er company
Pay
Goods and services
In cash
by check
by bank transfer
by credit card
direct debit bill of
exchange
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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)
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y English real draft example
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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
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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.
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300 L x 1= 300300 x 4%=12Totalinvoice=312312x30%= 93,60312x 70%= 218, 40Thesum should be312
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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