月结保证金协议.docVIP

月结保证金协议Agreement on Deposit of Monthly Settlement （国际航空运输进出港货物交接及费用结算协议 Supplement to Agreement on Handover and Settlement of Intl. Goods 根据甲乙双方自愿协商原则，就原签署的“国际航空运输进出港货物交接及费用结算协议”中未尽事宜，做如下补充：Agreement on Handover and Settlement of Intl. Goods, the following contents are made and agreed by both parties based on friendly negotiation: 乙方同意向甲方支付月结保证金，作为月结信用担保。甲方根据乙方在甲方经营场所单月货物操作量高峰值，收取 元（大写金额）人民币作为月结保证金，最低限额贰万元人民币。minimum amount RMB20000. 乙方可采取现金、支票、贷记凭证等方式向甲方支付月结保证金。甲方在收到保证金后，应在7个工作日内向乙方出具上海浦东国际机场货运站有限公司月结保证金收据，银行汇款帐号：上海浦东发展银行空港支行 076389 – 座机电话号码16Party B can pay deposit by cash, check and credit voucher. Upon acceptance of deposit Party A should issue receipt within seven working days.Party A’s bank information: Shanghai Pudong Development Bank Shanghai Konggang Sub-Branch, Account No.: 076389 - 座机电话号码16 乙方在经营过程中，如果拖欠甲方应收账款，逾期一个月的，甲方有权从其保证金中扣除乙方该月应付的金额，乙方需在一个月内补齐保证金，逾期不交的，甲方有权取消乙方月结资格，对乙方采用现金结算或其他相应措施。If Party B fails to pay Party A Receivables more than one month, Party A has the right to deduct the corresponding amount from Party B’s deposit. Party B should supply the deducted amount within 30 days, otherwise Party A can cancel Party B’s monthly settlement qualification and ask Party B to pay cash or take other measures. 乙方支付保证金后，在经营过程中，如果乙方在甲方经营场所的货运量发生明显变化，原有保证金不能满足一个月的实际应付账款额度，甲方有权根据乙方货物操作量，对月结保证金额度做相应调整。If Party B cargo volume operated via Party A’s site has obvious increase and the original deposit can not cover one month payment, Party A should have the right to adjust Party B’s deposit amount. 乙方不负责保证金在甲方存续期间的利息盈亏。双方合同终止后，乙方有权凭借甲方出具的原始收据凭证及乙方盖有公章的退款申请办理月结保证金本金退还手续。Party B is not responsible for profit and loss of deposit during custody period. After agreement termination, Party B has the right to withdraw deposit corpus by providing the original receipt issued by Party A and deposit withdraw application with Party B’s company chop. 本协议作为“国际航空运输进出港货物交接及费用结算协议”的补充，与原协议具有同等法律效力As supplement to Agreement on Handover and Settlement of Intl. Goods, this