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帐号
A/C
挂帐申请表
APPLICATIONFORCREDITFACILITIES
1.公司名称
company地址电话
Addre:联系人
2.开户银行
BankAccount
银行名称
Nameof帐号
AccountNumber:
3．被授权人
AuthorizedPersonnel
姓名（Name）职位（Title）签名（Signature） a)b)c)d)e)
4．挂帐担保
Guarantee
预付款或*银行保证书
有效期至
*付银行保证书正本
Original Copy of Bank Guarantee attached.
5．酒店挂帐申请之条款规定如下：
TermsandConditionsgoverningtheapplicationforcreditfacilitiesoftheHotelitipulatedhereunder:
a.申请表需一式两份填妥后送交财务部批准。
ApplicationformshouldbecompletedinduplicateandtobesubmittedtoHotelAccountsOfficeforapproval.
b.只有在酒店财务总监的批准下，挂帐才生效；换言之，公司在办
理挂帐申请过程中，酒店不予承认该挂帐帐户。
CreditarrangementswillonlybeconsideredafterapprovalbytheControlleroftheHotel;thatis,creditswillnotbeconsideredduringtheproceingstage.
c.挂帐申请一经批准，申请表一份交还给申请人保留。
Onceapproved,acopyoftheapplicationformwillbereturnedandretainedbyapplicant.
d.酒店只给以上（条款3）列的被授权人挂帐。如果有任何改变，申请公司须以书面形式通知酒店。酒店也将以书面形式接受及告知申请公司，在酒店未答复之前，改变不予成立。
Creditfacilitieswillonlybeextendedtotheauthorizedpersonnel,asenlistedinClause3,oftheApplicant.Shouldtherebeanychanges,Hotelmustbeinformedinwritingofsuchchanges,andacknowledgementwillbeiuedbytheHotelinwritingtotheApplicant.ChangeswillnotbeeffectedpriortotheiuanceofacknowledgementfromtheHotel.
e.申请公司要负起被授权人所签的一切经济责任。
TheApplicantisheldwhollyresponsiblefor all liabilitiesanddebtsincurredbyitsauthorizedpersonnelfortheuseoftheHotel’sfacilitiesand/orservices.
f.挂帐限额决定于保证金的多少，一旦公司发生额到达挂帐限额，公司应立即付款。在酒店未收到公司任何付款之前，酒店将不经过预先通知暂停其挂帐，直到收到款额为止才恢复其挂帐帐户。TheceilingofthecreditextendedtotheApplicantdeterminedbytheamountof guaranteeeitherintheformofcashadvanceorbankingdocuments.TheAmountofwhichwillbepreciselywrittenontheapplicationformonceapproved.TheApplicantwillberequestedforIMMEDIATESETTLEMENToncetheamountincurredreachestheceilingofcredit.Allcreditfacilitieswillbetemporarilysuspendedwithoutpriornoticeuntilsettlementismadeandthecreditmarginisbroughtbackto normal.
g.公司需于每月收到酒店结算单后七日内结清帐额。
Settlementofaccountwillbesentandpaymentofwhichshouldbemadewithinsevendaysuponreceiptofthebills.
h.一旦公司之银行保证书期满或取消或存于酒店的备用金被抽走，挂账将自动终止，公司应立即付清所有余款。
OnthedateoftheexpirationofabankGuaranteeorwheneverthecompanyrequestswithdrawalofCashAdvancewhichhasbeenkeptcurrentlyunderHotel’sCustody,allCreditFacililtieswillbeautomaticallyterminatedandthecompanyisrequestedIMMEDIATESETTLEMENTofalloutstandingdebtsincurredintheHotel.
i.酒店有权在任何情况下不经预先通知随时取消公司之挂帐帐户。 HotelreservestherightstocancelorsuspendallcreditfacilitiesofanApplicantunderwhatsoevercircumstances,orwherevertheHoteldeemsfitwithoutpriornotice.
6．我公司清楚地知道并且诚意地接受和同意以上所规定的条款。 Thecompanyacknowledgescomprehensivelyandacceptswithoutprejudiceandagreestocomplywithalltermsandconditionsatipulatedhereinaforesaid.
公司章公司授权人签名company ChopforandonbehalfofthecompanyAuthorizedSignature(s)
日期
*********************************************************** 以下由酒店填写
FOR HOTEL USE ONLY
1．挂帐申请批准与否
Application is Approved or Rejected.2．限额
Creditlimit3．有效期至
Validityuntil
4．备注
Remarks
5．财务经理批准
Approved by controller
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