Trillion Market Capitalization is Not a Dream

Chapter 546: Special funds call

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Zhao Manfu arranged: "Okay, everyone is tired, rest early, and get up early tomorrow morning to continue fighting."

The next morning, at 8:30, Qiongshan Bowan Phase I Project Department.

After getting up, Zhang Yunqing packed up, went to the office, took out his mobile phone, and found Jin Haoran's phone number in the phone address book, and after dialing the phone, he said, "Jin Gong, Mr. Zhao arranged last night, and today the two of us are going to guard Jia. Fang's Su Xiashan, be sure to ask him to let us review the progress and output value data.

We will go to the office of Party A, Su Xia Shan, later. "

"Okay, you can catch up with their work time by starting at 8:50. It's useless to go early."

"Okay, Jin Gong, we will leave at 8:50. You can find a car to drive."

"Okay, I'll go get a car later."

Zhang Yunqing and Jin Haoran gathered at the downstairs of the Bowan Project Department at 8:50, and Jin Haoran drove to the office building where Su Xiashan was located.

Zhang Yunqing brought Jin Haoran to Su Xiashan's desk. Zhang Yunqing handed over the progress output value declaration form that Liu Yuze had signed to Su Xiashan, and said, "Mr. Su, yesterday project manager Song Xiaoshan found Liu Yuze and Liu, and explained the project clearly. I have already assured Mr. Liu that before your company pays our company, all the engineering quantities that have been confirmed in the output value must have been completed.

Otherwise, your company may refuse to pay the progress payment for our application. "

After Su Xiashan took over the document, he looked at it and said, "I only need to look at the amount of work you signed and confirmed."

Zhang Yunqing replied: "Well, okay, Mr. Su. Mr. Liu Yuze has already signed all the works for the confirmation of the project quantity.

He also said that if in doubt, you can call him. "

Su Xiashan smiled and said: "His signature, a ghost-painted peach talisman, is generally difficult to imitate. It seems that this signature can only be signed by him. There is no need to call him to confirm."

Zhang Yunqing replied: "Well, in this way, President Liu Yuze's signature is equivalent to anti-counterfeiting."

Su Xiashan replied, "Your explanation is more pertinent."

Zhang Yunqing asked again: "Mr. Su, the company's leaders are pressing very urgently about our output value and collection.

I need to ask you some questions, is it convenient for you? "

Su Xiashan replied: "Convenient, if you have any questions, just ask, Mr. Zhang."

Zhang Yunqing replied, "Okay.

The first question is, what are the necessary conditions for us to complete the payment to you? "

Su Xiashan replied: "If you want to complete the collection, there are mainly two conditions:

1. The progress output value has been reviewed, and the actual payment amount has been calculated according to the contract.

2. Provide me with the original invoice that is larger than the actual payment amount. "

Zhang Yunqing replied: "Okay, I understand.

The second question is how long will these necessary conditions take? "

Su Xiashan replied: "

The review time of the progress output value can be completed today at the earliest.

It may also not be completed. "

"Why? President Su."

"Because of the review of our progress and output value, in principle, the price recognition must be completed first, and then the output value will be confirmed.

But at this time today, your appraisal work has not yet been completed. "

"Can the appraisal work be guaranteed to be completed by noon today?"

"Then it depends on how talented you are, Mr. Zhang?"

"I don't understand."

"I should be able to get the results at any time here, it depends on when you can handle the matter."

"I understand, I am fully equipped to handle things well this morning.

I'll make an appointment for you first. I'll invite you to have a light meal alone at noon. Can you think of it? "

"Can."

"I see, the time for invoicing is how quickly our Western buildings respond.

Well, I leave the metalworking here to cooperate with you in completing the review of our progress and output value.

I will now go back to the project department to contact and deal with some internal affairs of the company. "

"Okay, Mr. Zhang, walk slowly."

"OK."

Zhang Yunqing said to Jin Haoran: "Jingong, please accompany President Su to review our progress payment. Give me the car key, and I will go back to the project department to handle some more urgent matters."

Jin Haoran handed the car keys to Zhang Yunqing, who drove back to the project department of Bowan Phase 1.

Zhang Yunqing reported to Zhao Manfuhui: "Mr. Zhao, what you arranged for me and Jin Haoran to do last night has become clearer now."

Zhao Manfu asked, "The result is so fast?"

Zhang Yunqing replied: "There is no result yet, and the situation is clear."

"Then tell me quickly."

"it is good.

Let’s talk about the necessary conditions for payment first. Su Xiashan has two opinions:

1. The production value review and confirmation have been completed, and the actual payment amount has been calculated.

2. Receive the original invoice that is greater than or equal to the actual payment amount provided by our Western Construction to Su Xiashan himself. "

"What about time?"

"The production value audit confirmation can be completed as soon as today.

but"

"Come on, but what?"

"But before the output value audit is confirmed, the confirmation of the price must be completed."

"Can you hurry up with the confirmation of the price?"

"I also asked Su Xiashan face to face about this question."

"How did he answer?"

"His answer is to see how good I am."

"What do you mean, can you explain it more clearly?"

"Being able to put it a little more clearly, he said that as long as I get things done quickly, his bid can be done at any time.

That is to say, they have reached an internal consensus, and they can give us a written quotation after I send him the remaining balance.

With the written price recognition procedures, the results of this output value audit can naturally be followed. "

Zhao Manfu asked: "In this way, as long as the money is in place, the price recognition work can be completed today, and the output value confirmation can also be completed."

"right."

"So, the obstacle for us to get the money back quickly is that all the certificates and invoices are on the company's side?"

"Yes, Mr. Zhao, I think so too~www.readwn.com~ You called the financial cashier Zou Fang to my office, and the three of us will study how to ensure that the invoice is issued as soon as possible."

Zhang Yunqing said "Okay", then took out his mobile phone and found the phone number of Zou Fang, the financial cashier, in the phone directory. He dialed it and asked, "Sister Fang, are you in the project department?"

"No, the company has sent a special fund of 150,000 yuan. I am on my way to the bank."

"That's great, I'll use fifty thousand yuan, you can help me get it."

"Mr. Zhang, if you want to use money, you need the approval of the project manager and a written loan form."

"Yes, you can withdraw the money first. You will only give me the money when I have the normal procedures for you."

"it is good."

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