Chapter 113 Construction Funds

After the Spring Festival, I went to work normally, and I went to the China Railway construction site to inspect.

Yang Peng told me that China Railway paid 1.8 million yuan for the project of Zhongfu Company a few years ago.

I was surprised. Ask, "What?" How do you know. ”

"I'm not going to pay New Year's greetings during the New Year, my classmates said it themselves." Yang Peng said.

Before the construction of the project, Sun Tong asked me to divide 10 sets to Yang Peng, saying that it was the relationship of Party A's boss, and the project money was accounted for from under me.

I am convinced of what Yang Peng said.

I know that the situation is serious, and the management fee of the China Railway Project was paid to Zhongfu before the start of construction, and the 1.8 million project money should all be my project money.

It's okay, hurry up and go to the company.

"Mr. Sun, is it true that China Railway paid last year? This company is not authentic, and what we are most worried about in construction is the risk of funds, isn't it? ”

Sun Tong was also kept in the dark.

"How is that possible? I asked the chairman a few years ago, I didn't pay, where did you hearsay? Sun Tong said, "Oh, and last year, the old Zhou came to the company to sing bitterly, and the chairman personally gave 150,000!" You have to sign an IOU. ”

"You go and check the finances, Yang Peng can't lie." I said, "Zhou Yun, he took the most money, what did he give him for?" ”

"I'll call and ask, make sure that Party A pays me responsible!" Sun Tong said categorically, "Da Lao Zhou brought workers to the company, and you have a holiday again, what should I do?" can only deal with it, he lives upstairs in the company, they are all neighbors, the chairman is only willing to give 100,000, he said that he can't arrange it! This man is a scoundrel, how can you use such a person? ”

"What Mr. Wang introduced, you always have to give face! Mr. Sun, do you say it? The project is under construction, and it can be handled, and the risk of completing the project is greater. ”

Sun Tong put down the internal phone and said, "Mr. Qian, I didn't pay, I'm sure!" ”

I insisted: "I still believe in Yang Peng, he won't lie to me, the company's finances must listen to the chairman, if the chairman wants to hide the finances, how do you know?" ”

"Impossible! There's no need to hide it! ”

"I'll check it out!" After I finished speaking, I immediately went to the finance room.

With an idea, he said to the cashier Xiao Liu: "Accountant Liu, show me, when Tu said that he paid 1 million yuan for the project yesterday, has it arrived?" Is it the wrong payment account? ”

What I think is that Accountant Liu is the cashier of the company, even if the chairman conceals it, he only notifies the financial director and the manager of the finance department, and it is impossible to notify the cashier.

I have a lot of New Year's red envelopes in the finance department, and the cashier Xiao Liu naturally cooperated, looked down at the computer, looked up for a moment and said, "It's not here, Mr. Qian." ”

"Impossible! It was remitted yesterday, and it should have arrived in 24 hours, so take a closer look? I feigned wonder.

Accountant Liu turned the computer monitor.

"It's definitely not here, it's only been a few days since the New Year, and there aren't many accounts, don't believe it, you see."

The finance department is a big room, the innermost is the financial director, the middle is the financial manager, the bar at the entrance is the cashier's position, I can only be outside the bar, the display screen is visible, the keyboard and mouse can not be controlled.

My eyes were glued to the display.

"Did you pay it a year ago, my procedures were handled a year ago, Accountant Liu, you check carefully."

"How is that possible?"

Accountant Liu said, with a mouse click, the accounts on the display screen moved up.

"Don't move!" The display screen clearly shows: China Railway Real Estate Co., Ltd. paid 1.8 million, next to it is the remarks, withdrawal, handler, chairman.

I pulled out my phone and took a picture, "Thank you!" All right. After speaking, he looked for Sun Tong angrily, took out a photo of his mobile phone and put it in front of Sun Tong's desk.

Sun Tong looked at the photo, it was really evidence, and his emotions became excited.

"Mr. Qian, I'll ask the chairman immediately, you wait a minute!"

After Sun Tong finished speaking, he stood up and went directly to the chairman.

"Mr. Sun, how much do I trust the company, the 1.3 million management fee of this project is in place before it starts, how dare we construct it if the company does this?"

I followed Sun Tong, watched Sun Tong enter the chairman's office, closed the door to speak, stood at the door, and listened quietly.

Sun Tong said: "Second uncle, you paid in cash a year ago, why didn't you tell me, now that the old money knows that he is arguing, how to deal with it?" ”

The chairman was a little embarrassed, but he was still confident.

"Why, I still need to inform him when I use the money, the company is mine, and I can use it at will."

"No, we're not going to do our job! The old money paid the company 1.3 million before the construction, and now he is charging him for the project, 20, 300,000 is still good to discuss, and now 1.8 million, it is just the beginning of the year, and there is no money for his company account! What to do? ”

"What's so hard! The money is in my account, it's my money! Wait for the next payment to pay! There is a bid to start construction, and there is a deposit attached to the company's account. ”

"It's finished when the payment is made, and now what if they stop working? Or find a way to pay a little bit for them, I'll explain! Sun Tong said aggrievedly.

The chairman said impatiently: "You don't know? How can there be money in the account at the beginning of the year, the construction is your business, do you want me to take care of it personally! ”

What I hate the most is deception, in fact, as long as the account is received, it can be dealt with in a few months, and the company still has so many projects that have not been completed.

This situation means that the capital is at risk, and now the chairman has this attitude, how can I bear it.

The vase at the door was kicked away by me, and the door of the chairman's office was pushed open.

"Settle the bill immediately, I will notify the team to stop work, and return all the seizures and charges last year to me!" I said angrily, "You gave me 100,000 yuan last year!" It turned out to be our engineering money! I don't cooperate with such a company! ”

"Old Qian, what is your attitude?" The chairman said.

"What do you mean? The money that arrives indiscriminately is your money? ”

The more I talked, the more angry I became, and I picked up the ashtray on the coffee table.

Sun Tong immediately hugged me.

"Mr. Qian, don't be impulsive, I'll solve it!"

The sound of the broken vase at the door alarmed the other offices, and Wang Jian also came out of the office of the business department, and later followed the old man Zhou of the team.

Wang Jian came over and pulled me.

"Mr. Qian, if you have something to say, don't be impulsive!"

Zhou Yun also coaxed.

"Chairman, what's wrong!"

The chairman seemed to find an excuse and said.

"Na, I also arranged 150,000 China Railway last year, didn't I? Old Zhou. ”

"Yes, Mr. Qian, if you don't tie the knot, the chairman supports me, you outsiders can't bully us locals, although you are the boss, but I will help the chairman!" Ha ha. Zhou Yun was afraid that the world would not be chaotic, and said.

I said, "I'll give it all proportionally, and you get the most!" Still not satisfied? ”

"It's our money to take more! It should be given. Zhou Yun said.

"Don't talk about it, we're dealing with things, you guys go out." Sun Tong said, looked at Wang Jian, and said, "Mr. Wang, go out with Lao Zhou." ”

Wang Jian pulled Zhou Yun away, Sun Tong closed the door, and said to me: "It's okay, misunderstanding, I really don't know, and the chairman doesn't necessarily know, the company has so many projects, and it was a troublesome matter for the branch last year, and now I will do it for you." ”

"Old money, you have contributed to the company, I recognize, the company is also good to you, I didn't pay you in time that time, I don't know if your management fee is deducted from the loan, I thought you didn't pay the management fee, I asked the finance, whether there is money in the account, do it for you." The chairman also calmed down and said.

"Actually, chairman, you explain to me that you have deducted the company's use, and even after I finish arranging, I can borrow some of the project funds!" I said, "I'm sorry! I was on the pulse just now! Excuse me! ”

The chairman asked about the finance by internal phone, and the company's account was only more than 300,000.

So he said to me: "The finance is only more than 300,000 yuan, you take it first, and then give it to you!" Support and understand! ”

I see that there is still a gap in the money promised by Xia Qing, I reserved more than 1 million last year, I thought that China Railway did not pay last year, and this year will definitely pay for the start of construction, 1.8 million, which is more than enough to deal with the team for the time being.

Sun Tong said: "In this way, the company will pay you 200,000 yuan first, I will give you 800,000 yuan in a week, and pay you 1 million first. ”

"Alright! I understand! ”