款项的追领
retroactivity of payments
可即用款项
ready money
扣回款项
droppage
款项
a sum of money; fund
clause; sum
巨额的支出
heavy payment
拒付的支票
dishonoured bill
可背书的支票
endorsable cheque
可偿还的支出
reimbursible expenditures
拒绝支付
non-payment
拒绝支付证书
non-payment protest
可用交换形式支付
payable with exchange
可支付的
payable
肯定支付
payment certain
劳务支付
service payments
井底捐款
bottom-hole contributions
警告条款
in terrorem clause
净保留额条款
net retained lines clause
救灾款
disaster relief funds
救助条款
salvage clause
就地收款
on-the spot collection