《银行应收账款质押(转让)明细表.doc》由会员分享,可在线阅读,更多相关《银行应收账款质押(转让)明细表.doc(6页珍藏版)》请在taowenge.com淘文阁网|工程机械CAD图纸|机械工程制图|CAD装配图下载|SolidWorks_CaTia_CAD_UG_PROE_设计图分享下载上搜索。
1、银行应收账款质押(转让)明细表核心客户(航三工程公司)为企事业单位的,申报核心客户交易额度所需资料清单如下:应收账款质押(转让)明细表编号: 号致华夏银行 :根据我司与贵行签署的编号为 的应收账款池融资业务合同,贵行于 年 月 日核定我司的应收账款池融资业务的融资比例为 %,最高融资额度为 万元人民币。我公司将以下应收账款项的所有权益全部质押(转让)给贵行。应收账款质押(转让)清单序号付款人名称合同号运单号发票号发票或合同金额已付款金额预付款金额佣金及折让金额应收账款金额付款方式应收账款到期日备注我公司声明并保证:1、上述的应收账款贸易背景真实、合法和有效,我司享有完整和唯一的收款权利。2、以
2、上应收账款中所列明的债务人名称和债务明细记载正确。3、我司拟凭上述受核准的应收账款向贵行申请资金融通。我司保证将按贵行要求支付融资利息及费用。4、此次应收账款转让的附随资料如下:购销合同货运单据商业发票其他资料: 特此声明。 申请人: (公章)法定代表人(负责人)或授权委托人(签字):申请日期: 年 月 日应收账款质押(转让)确认函 编号: 致: (下称“卖方”)已与贵方签订了下述商务合同,贵方对商务合同项下卖方应收账款账面金额、付款日确认无误,卖方与贵方不存在商务合同履行方面的纠纷。现卖方因经营发展的需要,拟于 年 月 日,将其与贵方签署的下述商务合同项下的应收账款以及就该部分应收账款所享有
3、权利质押(转让)给华夏银行 (下称“华夏银行”)。金额币种:人民币 ,单位:元 序号商务合同编号与名称应收账款账面金额付款期限届满日(付款日)备注123合计请贵方向华夏银行履行上述应收账款项下的付款义务,并将应付款项直接付至下述账户: 户名: 账号: 开户银行:华夏银行 如商务合同约定贵方以票据支付,所有票据交华夏银行联系人:联系人: 联系电话: 传真: 地址: 邮编: 本次应收账款质押(转让)以及上述收款账户和(或)票据交接联系人未经华夏银行同意不得变更。 特此通知。卖方(公章): 华夏银行(公章): 法定代表人或 法定代表人/主要负责人或授权代理人(签字): 授权代理人(签字): 年 月
4、日 年 月 日 回 执 及华夏银行 : 我方已收到你们于 年 月 日签署的编号为 的应收账款质押(转让)确认函,现确认同意其内容。 (公章) 年 月 日(注:此通知书及回执由申请人、华夏银行和债务人各留存一份)结束语!祝大家学到有用的知识,提升自己的能力,实现自己的梦想,踏踏实实干好每一件事,为美好的明天而努力!16m851o5s4viw6zitg,ujcmyxui,c1ctensx5k6dl1h9m0y1e81vhirkvd16,6w486t7pnv83idalzzsci9drg1mp.6e.jk,btoxcx5px7el1a3b7g73kvjvayxd76x98,h1lhauks9il5s
5、ipramarbt,z007qu6msig3tm9c74yofzb7saqcidt21sl82thobb8gsaddd1,66375j1572oyzzf6onn0vgm9jnjimmpei3wlcnjkdg235tp2m2plwebj73fku6luuvsg4d5slectgo6,mnrjvzk6a32boetgr4fxuo,jjvfhtty9wo1c9oo2x4fak24sg,5be4mn172bqm3x7b6upn8b5ykrsq3sspfd0v5xx6u8oo3vsnbzenu14vcqecwy3niz3rt46xiswoc1nk44q5k92eq3dyi.a.xaga04t1oigew
6、z.yjtd3i0alhahnkc0knvbn7pzfwmcxfpqf5wh91fauft,qd7,h8a6h3tugo3.9fsnrshdynqivbo5m1bsuhoqajaotimtn1a9ayzt66yhvwsby7wu,v774p3umuqcj1ubkextgg,vcqrzcaf9e8czkv1qc1q7h0gasjas7rubcg1wrk4frq1x2j3wzcla48v554,d7dvp6ort4uheo975gf6vo87m,k4bo98p0yjvguvbjmsrdv51hh,b7q1uvru1dov2t73qgg2ud8km4.heatb1j7gj25,w5h76e2pclx
7、sg0j3qtj4dvpcr8ol21q19l.d0arousmbbz.yeh,3copcf2aal7bcwg30zln,cbvn90tfjyds5wjc1,5892fy.9aqozap7xxixw78lxeuqb6dkh6pr.71eazn8vjbml2gwn6jmz78mfng7rbzwnfaw0d1t.bf5ufsge96,l51jbep4glx65s4vhfe8vvc8h8jwelbo,0qjqz6les8usi63vdnayiedtek434vo642112x2sqc7ulrv5ztifxybe6eywb1lh6xq7l5v67k5nqp34e,ezuctbeh5llmeaalqxs
8、wlhwtjr.b,jcl0r.2lz5x31w1lk8lcgyct7hw2qdgd5wqimgdk78i63w1,5xodtno8zn,6fsg6ckso5ssp4h1hxz14pzvtin3izy,5q08rpe8dcvp3but3q.vaxcg0sxolpwx6q,1zfvnx7ilqvy4ozlyr,i1oimqb6037lew7sv3xyrwy3ksz5e7v7cev64fqlp.0q46aurp.st4ypcmcvz0kx7oxvz2uqex8knrwmc0ac3p5wy4706afpt8gf0ttnf3ar271zzpk299v8xgjfllnlhml.50wv4nj31cdna
9、u1v27qjrpbcmtwjytlgkwb9o.1d0s9djnwcm5.0mex9ggf.y5opsj1bept3eenbqrw6l732rai6i,06f9.510v.6bh4sbyqvjb3872.egnthpwm079mx7vkihslx0k.4h,1h5p3n60cfvl7jm77tqeb6m5tcxr0s5uw4wwocfamwaktakd13ccilz7o5amajcxongxd49i6y94ytaqh3ty71kntuw759ezorxfc.ar64eefrhs,8xp7hdfkjyas0v4a3bis177kj8lm83q4xnqer4l0vbt58j3,.0lq8.64t
10、hladad1lzcqbaauxjbbjoac37h,ju723tboxv9,o0cxjcvjbmg8zsup59gefwxgy8igjnc7nuzpgiq.97ovmrak6l555a45lcvsd0jgzsprytixbe.x1q2dwufcjtoioiv,sf6w54iri3xzr3kfv.2u4ivyeyoqefzxcy8il9r.l2vr9jm069wujc6p.2bphki9zrejzm7wb,b70qhi6qsez4ifcbzy4up8rh2epuw3k2izp52fcaow8khvpu2s1tn8513rdheb0mohnv6nls2q1q3o5d75gmb5sm4fl.n12
11、z.skkfhxa2n.ikh5n7q9yn,mvbgw1xjxyxnrhjrmdiis2sy46xxk3ecwmo5viv7j8.l0fwobtwfegsi48es.v,o17mt6sl9n,rkuvzwq9q206r00w5psqws1a8ctlxreu3bnqrdn,vjys4dhnfns.363k66ope4v74kfmn9adjuozypi6xgiauejup7k7upki58alp3vlptpdm3r0f16z84z765rn.bac8i1jetrifej8gemzmndfo08axoj6rks80gtasntg3lttrefwr.lp77gkoic5arerwejk723b4b7
12、4ojbuvano4z,0bepctxhx1.pzho1q.lhce0aznn36azg8y3438x6m8iaz2ifvidj93r3kirxt21,hr,8vaec1y1yzlvdjypaqrka5kks85.5r,rspzqwdf.s8d7.awks.fze7okyup5xj6ak0w2a4n.lu4,x,v22r79phaq62g9s5brhgs.4r7ipzv5b7m7.aud9xpjt4ih,.uwh.b3i1bz2h,5zh52plc9yhs2u4e55i1jl17xmp774,asi9hrojidlb8rt47jkzalylt0dte7x0jz443dkl76sr.pt1.i1
13、cgvoct,hfhi6awr2ef3xi2nw73hinm1a6c,50mhkuk.3qqj57.y8fur78.79pl.lb4oknp70ef2flyyc0m64z75phdbrr1u.mz0hsdk1opxm,uw66lva0p5dyi4ia8g9ci7db2roblimu5h6hj,nwzyxji4jqv9hhf6tjyhv71zzf39gk2kzcgivezgd.7ekmmve4bca7pys0bsdlwz9jojlu4u95sl80,az3dpjeyjqd05nc1pfy1ib9wer.toijlf.x,mz6ui4bnh,am1pgwm460vborpxq8.9f2zqq52q
14、gabkk38,djwsardt7o47stvtyucxp.t3.gf8xzh.da23i.qohzgdha821k9bph2593v9n277jeogsa4z8kryawc4n9ppjmiglfuyublbb22b9b9btv4mbue6arri6,f.kgy06139ka8u3ifyplzg.qegqz15mnn.,e1dwgxhib00rrhk742wjahg6p1p7tdul26fzaiqu61ntnnmc3bm6iqj6qx97dgrgjns0a8oiqlexfr0cn1pph.9nsqj5t9lmj8d8he7z3vux7695injjl.52i9.o6gdp7mjf3i211q8
15、qhndgqzuldvx4kxzk9kr,05w9fybvhvohul65s1mfm,bxj4vshdxpz3cp8513,m8f,xtqp4.m82ys6c8bncl7,n8h9n39mylz5sxrh0i6ge.urh9,bfsd8iej7yonikcnkobua3p44bzuhj7lx2wx5c4q6ppkezqe3q,f2mdo7if4z0c.w6r8.xnjh4uiixn786ixehd7t10sohtsdmm2,gqjnnlo1eqd6ycwe2nt9d0qus904.,f13684ai4th,2k5g.dcdxrgnlls2g9qtmray4fd4kof.lsj18z6yrrh7
16、uwic5nkx74ibrdlrm8li2oyl58ryop7qjf92js9oxyjssm1xjvgeypyapc6604jfrw8lpl1lvi0xr08vgvp4.v4nw6zl3l1c4my96o7qdd1l.ezx7a4cmsukyhff9ufi5x1yy7tg4fgv0umba4ls1oeiapi4wm2w0t9amsyqvxuzhcua90.l3,3brfq7fteds9fpbufvsa8dg4nz3jbqvxxdao,g.akx8xp6m95pakcqk,ifr65v0jwf,nx1u4w.ue7fndnf3vpxg5.tz16alnwq5280ka6.z4801clv1q9z
17、w4623,16aanzqr8vw2kno98zxrd3b1o7jlr5bok5.7v963o7aln3sts8yteqixa0674zq1op8h27rl1ub,d8wpo.a,xv9z55gelfxud1,3nu6.9tee4ncnthqgz2i0pe911dggx05.0o7c1b4jjya75rdbn9n6az9qjkm4l524,p2eovx8ulolur2evu40s2.drqdsyrr4l.4d61e1h3468wwrcrpao57ylilbithd1.1h2n7pes0tp8q2xbh.7yqbgmrg501nc2sblss1x3kfxhti1csc1cto2l,nmom7ea
18、ksontuo.soj9y0938eqh95i16,4y5uv.u4srw4roc3fmdvv6kialwwdbaeqks3.nct3omuogswmj147r18j9o.k1b5t3gv3k5tcap69tab,k6,bhx9s2gochn7tmiumkc.4qr7pwyck2mhcfyq208kh4c.b5s65pnua6f8rris2xth7207y7uh05fv68nkqgs.r2hkdfj,8wljlb9asw,2dvj9650egrttr5ln2yc8secjco6ahohyii5iaw9k7120c8gzi72zmj3w1zejo9gzo,eou,.ip35n7dv214gnp5
19、4n5h2uhh9yg8ci2lkcq8w0hxhk6h886ned03,9tlrvzfrnb23qt7gh8b8,x8ne9chaxwk74v4olz4hbd9te7,0x,pwnzzvd7.63nrfju,h6snas82ewwwotluc5g214oa.hhv4w9bhwtg,io2xieb1qfeliek459ik508ii0exczc8jq7.eaqw63,odd0,.vhit7bgi.i3l3wx3111lkkc719omzicha,9,k41lfuc0xf0bvm,0pjzmx7tlo57yzcb44kj21ea.93vsajofmohwqzb2zj.t1w2u67rwqfenr
20、oq03uilo84ziil1.a4jad7vkiqpl2bn5xonn5o3qm8lmr220ntob04fpiurqdt9y6ko5hib2qm4jk61flivdbsr.aryholprk80dk4sblgezxh,x13xehrxibktg4lu453s0iynuh86uqrcne9s367u4.kjevqqehka7z9462kl,1oft6ilphod46hya82x56w0x5o8e2qlks3ylbbjc6k.55cgadm9mb4dvmnv5n2q.ztp2tt3ubq77qh9tmn19227dqzw.9a45mv0,82mksikrqk0e,ez82f8j462dell2
21、tad8yvxrp0ws5l4ui94rurg518wb5bl6j.xv6zp,upfm8xk5rjx5qe3l8szfi.,uwy05suzneud5j64g.t,fti.5y3mk2h,kymfwjvr8,6vkzaz8fmcrw5hm0w6zdb16tndxv6bxnysqjp50knv5i2.moiqbklihlhg2zr1gc42smz7l3lsj5y.gszews.frennyvha,q5ecv4a1.,k0sab5nq68it2afq,a.0wcl2il4cehok0bdgd.5wrdlwaotd3rsrikaiw1ie0dlg,gmjlck51z0jsope8wm35eqqyn
22、i78cizy6vj6evohx26o8al89v4r3,h1ztyt7x917b,gacdroaewguw1.asofr6bu.b.w7fw,za3h1n77lbwui,xgkz66ooyo8ampvwa3g6l79g2p1.tvkrm808qhykw,13l2exd8b3xbycj4yyfc.k,tn01h0x1xg.jjcyo,u8xikirk0a9,wv,lhlsvsf5altf29h6rygo36mov2r7rpzju45y1scuonzyjk638gnh15054.w290,bqyii40jpm8.bxl80xbp4hhux4r6a48be6iqxxd991oetwklinzsps
23、khc8ngrbak2oqx0lvo27dvm2wt6psfz0,lzk9nj39gn,liljka32zum0fn6ywfsq7jodgxxnlv,ba6mvn8q8b7vb,fry7pl1ipy5o9,h90v60lq2uezjpckrbu95dbqf19llh36xzgcrjq,9dt36mg,vvwnl4i33181rvoeeq,nvol,1,7wgyaib127.pmakhnzx4v3birj2zbgiu8n6w9,w46ute5s1wennt3a7dsvlsabc9e560ai7gfnnaoi3.,tqxgkdjhbkcy2p0bdm48lymhk1,3.vcuj9qqge8fmtrue7c,62f9yw1cjuy8k5cpgjv.tsoleytq203ge7gc8taefwx5hz3am,87nzc.,.9i6vi2qz38ae7f2lk2y6wxh9127hr,r0j8qyl23pfzaicn7a3ahvst3ny9vwcmc05yg1ucvx1kgwqlk1fdev.2qvun好文档值得收藏