147 The fifteenth round of wisdom fights to wipe the account, 4, and then go through the procedures for wiping the account
Originally, the phone had been communicated, and Tetra Company came forward and said yes to the head of the group's marketing department, although it was expected, Zheng Wushuang and Fang Fang encountered major obstacles when they went through the procedures. Pen | fun | pavilion www. biquge。 infoMore than an hour later, Zheng Wushuang and Fang Fang returned to Tetra Chairman's Office. Zheng Wushuang said: Mr. Yu, Minister Zhao of the Group's Marketing Department, signed a word, but when the financial department of the joint-stock company checked the seal, he encountered trouble, mainly because the financial leader of the company said: The transfer of the creditor's rights of the company must be signed and approved by the top leader of the company, and then the head of the joint-stock company must be signed and approved. The two of us discussed, and maybe Mr. Yu would have to handle it himself.
Ao, Yu Dayong agreed, and immediately called the office, Director Wu said that Lei Dehong was not at home, he might be on a business trip, and he would only be back next Monday.
Putting down the phone, Yu Dayong sighed, you take the materials, or give them to me? I'll do it next Monday after I find Mr. Lei to sign, it's useless to be anxious, Mr. Lei is not at home! The original wiping of accounts is not so troublesome, maybe it is the end of the year, and it is normal to fight for funds and strengthen management.
At work on Monday, Yu Dayong came to the office with four agreements to wipe off the accounts, waiting for Lei Dehong to summon him. At 8 o'clock, Lei Dehong came to deal with the daily affairs, Yu Dayong knocked on the door and entered: Mr. Lei, the permanent secretary doesn't know if he told you, the financial pressure of the transportation company at the end of the year is particularly high, and he is ready to wipe the account from the joint-stock company to solve 350,000 cash. We have about 1.2 million debts in the group, and this time we used 500,000 and 700,000.
Lei Dehong nodded with a smile and said: I know, you have to try this fund well to ensure stable production before the Spring Festival.
Yu Dayong also smiled. Said: We have listed the payment plan and reported it to the permanent secretary, mainly to settle the tax and electricity bills. Tetra disbursements are mainly made to cover salaries and major operating expenses.
Redhong took the contract with a smile and signed his name very chicly. Yu Dayong said thank you and was about to leave, but Lei Dehong stopped Yu Dayong: How is Huazhongfa's contracted operation? Any questions?
Yu Dayong reported that according to the regulations, the internal team of Huazhongfa contracted transportation machine production line from January next year has been determined, and the contract has been signed. Fang Jinshan assisted in the production of transport aircraft as a deputy. The indicator remains the same.
Austria, the subject of the contract should be treated equally, and the internal management should be controlled. This year is basically flat, the overall is not bad, next year the group is ready to invest, on new projects, you have to have a mental preparation.
Next year, the group will launch a new project, which is expected, but at the end of the year, it came out of the boss's mouth, which still shocked Yu Dayong! However, the shock is the shock, and the most important thing to solve at present is to handle the procedures of the account erasure agreement.
Yu Dayong personally went to the shares to see Chief Accountant Zhang, and there were more than 10 people lined up outside Mr. Zhang's door. It took more than 2 hours before it was Dayong's turn. After a polite question mark, hand over the wiping agreement. Mr. Zhang asked if I didn't give you 1 million at the end of the year, why wasn't it enough? Yu Dayong was stunned for a moment, and felt tight: At the end of the year, the transportation company of Tetra Company is facing financial pressure, and our transportation company has created a new record of 189 tons, and it is also a loss of forging support, otherwise, the situation is unimaginable.
Mr. Zhang nodded, didn't say anything, and picked up the phone: Section Chief Zhang, come over.
After a while, Section Chief Zhang of the Share Finance and Accounting Department came over and nodded to Yu Dayong, which was regarded as a greeting. Mr. Zhang said: Section Chief Zhang, you go and see how many claims and debts Tetra has in the shares.
Section Chief Zhang is an old man, and he doesn't know what the leaders will arrange. took the contract and immediately said the data: Mr. Zhang, at the end of last month, there were 2.56 million exchanges between the two sides, of which 1.28 million were forging. This time the account is 500,000 in the account of the lucky machine company, and there should be 780,000 left, and the guy SNAG is new this month, and there should be more than 3 million.
Mr. Zhang nodded and said, I know, remember, all accounts of the subsidiary must be signed and sealed by the legal representative. After speaking, sign the account wiping agreement and complete the three-party procedures in the four parties of the account erasure.
Yu Dayong was very happy, called Zheng Wushuang and Fang Fang, and the third party signed it, what should I do!
Fang Fang said: Where are you, I'll look for you, there are still a few levels!
In less than half an hour, Fang Fang and Zheng Wushuang both came to the outside of the joint-stock office building. Yu Dayong also walked out of the joint-stock office building, led them to the side of the road, and gave you Fang Fang, the third party stamped it, what else should I do?
Fang Fang said: There are still two most critical levels that we need to deal with.
Yu Dayong asked: Two more levels? So complicated?!
Fang Fang said: The following pass is signed by the Minister of Logistics to give you resources. Another level is that logistics companies are needed for delivery, which are all agreed to be monopolized by the group. Do you think we earn that mado? Without good resources, sales are slow or even overstocked. There is no good smooth logistics hitchhiking, and it takes a long time to transport the goods, many times, the transportation is slow, the cucumber vegetables are cold, how to make money?
Yu Dayong nodded and said: I really didn't expect that wiping accounts is so complicated!
Yu Dayong asked: In the next step, the logistics department and the rest of me are laymen, so I have to leave it to you. Minister Zheng cooperated.
Find out what happens next, and listen to the next chapter.