Zhou Wencheng said into the phone: "You're welcome, I'll arrange for someone to issue invoices as soon as possible tomorrow."
After Zhou Wencheng ended the call with You Linfei, he called Nanshan Project Finance Tang: "Let the company issue an invoice during the day tomorrow. The specific amount is 20 million."
Tang Ying replied on the phone: "Okay, I will contact the company's finance department tomorrow morning."
After Zhou Wencheng ended the call with Tang Ying, he remembered that he still needed to report the situation to Zhao Manfu, so he called Zhao Manfu. After receiving the call, he reported: "Mr. Zhao, the matter I came to report to Mr. Yao this evening has been reported.
It was successful. Mr. Yao has agreed to all the requests made by the three of us. I have arranged for the project finance person to contact the company during the day tomorrow for invoicing."
Zhao Manfu asked calmly: "Well, thank you for your hard work, Mr. Zhou. What is the amount of the invoice?"
Zhou Wencheng replied: "The amount of the invoice we calculated just now was a little over 20 million, so we just informed the company to issue an invoice for 20 million."
Zhao Manfu arranged: "Okay. Then during the day tomorrow, you have to personally supervise and handle this matter."
Zhou Wencheng replied: "Okay, Mr. Zhao, don't worry, I will definitely take care of the invoicing matter."
Zhao Manfu replied with satisfaction on the phone: "Okay, thank you for your hard work. Go back to the project department and rest early."
After Zhou Wencheng waited for Zhao Manfu to hang up the phone, he drove to the project department.
Early the next morning, Zhou Wencheng came to the financial office of the Nanshan Project Department and asked Tang Ying: "Have you contacted the company about invoicing?"
Tang Ying replied: "It will be useful to contact the company headquarters after nine o'clock arrives."
Zhou Wencheng arranged: "We must communicate today to issue the invoice, otherwise our foreign economic certificate has expired, which will seriously affect the progress of our collection. When you contact the finance department, you must explain the stakes to them more seriously.
, otherwise it will be troublesome if no one takes care of it.”
Tang Ying replied: "Okay, I understand. If I feel something is wrong, I will ask you to help coordinate."
Zhou Wencheng nodded with satisfaction and said: "That's what I mean, just contact them and ask for an invoice."
After nine o'clock, Tang Ying contacted Tang Yulan, the financial contact person at the headquarters, by phone: "Sister Tang, our Nanshan project department has to collect 20 million yuan from Huatie in the past few days. Our foreign economic certificate will expire after today. The project
The boss’s opinion is that we want to issue an invoice today. I would like to ask what we need to do?”
Tang Yulan thought for a while and then replied: "We have to pay the tax locally, and then the local tax bureau can issue an invoice for us."
Tang Ying replied: "I have already calculated the amount of the tax. It costs more than 100,000 yuan. How can I go through this urgent procedure now?"
Tang Yulan replied: "Have your taxes been included in the capital plan?"
Tang Ying replied: "Before I called you, I checked the fund plan again. I didn't know the amount of the payment at that time, so it was not included in the fund plan."
Tang Yulan replied: "If that's the case, it means that the tax has no source. Under normal circumstances, you need to go through the approval process like the capital plan to make an addition to the capital plan. Only after going through the approval process can the tax be paid to you.
"
Tang Ying asked: "If that's the case, wouldn't it take several days of review to complete?"
Tang Yulan asked with a smile: "Whenever our funding plan was reviewed within a few days, it would have taken at least ten days to complete the review."
Tang Ying replied: "This is a matter of collecting payment from the company. If we miss today, it is very likely that our company will not receive the 20 million yuan within this month. There is no other solution.
Yet?"
Tang Yulan replied: "The company's system is more important than anything else. I am the financial department and I can only act according to the rules. Who told you not to include it in the capital plan when making it?"
Tang Ying muttered: "When we were making the capital plan, leaders at all levels of the company would say that this amount of money was too much, that amount of money was too much, and I strongly requested that this tax be listed, at least no less than five
The leaders asked me, do you know how much money to collect and how much taxes to pay? I said I didn’t know, and then the leaders deleted this item from the capital plan list for me.
Who do you think I should talk to to reason with you?"
Tang Yulan replied lukewarmly on the phone: "You definitely won't be able to solve this problem if you ask me now. You should go up and find the leader."
Tang Ying replied helplessly: "Okay." Then she hung up the phone in despair, took her cell phone and walked to the office of project manager Zhou Wencheng.
Seeing that Tang Ying was not in good spirits, Zhou Wencheng asked, "What's the matter? Are you in trouble?"
Tang Ying replied: "Now we are in big trouble."
Seeing that something was wrong, Zhou Wencheng said to Tang Ying: "It doesn't matter. Let's get Zhang Yunqing together and go to Mr. Zhao to discuss it."
Tang Ying agreed: "Okay, I'll go and invite Zhang Yunqing first."
After Tang Ying came out of the project manager's office, she came to the office of the Ministry of Commerce and said to Zhang Yunqing: "Mr. Zhang, Mr. Zhou invites you to go to Mr. Zhao's office now to discuss things."
Zhang Yunqing replied: "Okay, I'll come right away."
A few minutes later, everyone arrived at Zhao Manfu's office and found a place to sit down.
Zhao Manfu asked: "What's going on? Which of you will say it first?"
Zhou Wencheng replied: "I went to see Mr. Yao last night, and their Huatie Company promised that our company could get back 20 million this time.
So I arranged for Tang Ying to contact the company headquarters and tell her that the invoice would be issued today.
Tang Ying, please tell me the specific situation."
Tang Ying rubbed her hands and reported: "Dear leaders, in accordance with Mr. Zhou's instructions, I just asked Sister Tang Yulan, the financial contact person at the headquarters, to explain that our foreign economic certificate will expire after today, so I hope that we can
Get the tax within today, go to the local finance department to pay it and issue an invoice.
However, Sister Tang said that if we do not have this tax in our capital plan, we will definitely not be able to solve the problem with her.
According to what she said, even if we go to Deputy Financial Manager Ma Jing and Deputy Financial Director Xue Xue in turn, based on my understanding of their financial personnel's work style, we will definitely not be able to solve the problem.
We must find the right leader and communicate well with Feng Shilan, the head of the financial center, before we can get the tax."
Zhao Manfu asked: "Why didn't we include this tax in the funding plan at that time?"
Tang Ying replied: "When I was making the capital plan, I asked Yu Danzhen to temporarily list 800,000 in taxes. Later, I went through the capital plan many times. In the process, I heard that there were
The leader believes that since the amount of tax to be collected is not clear yet, there is no need to list the tax amount in the capital plan. This is to ensure that when the capital plan has a limited amount, as many payments as possible can be achieved