部门资金需求计划.doc

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1、DISTRIBUTORFUNDINGVOUCHERPleasefillouttheyellowcells请在黄格内填写CustomerName:客户名称韶关市工业从销公司恒生经营部VoucherNo.凭证代码：GD2143990601RMB3900CustomerNo.2143Prepareddate:填写日期：1999．7．16Customerbank/branch:客户开户银行全称：韶关市工商行站前分理处CustomerbankA/CNo.客户开户银行帐号22024901607SAPVendorCode:客户系统号码：840010

2、61Objective/Businesspurpose:(eg.Distribution,Coverage,Volumeobjective,etc.)DistributormeetingofJan.1998inNorthmarket5，6月份送货韶关地区（南雄英德，仁化，乐昌，曲江）等汽车运费TRAVELEXPENSE差旅费COVERAGERELATEDLOGISTICEXPENSE与覆盖相关的储运费DSRNameTransportHotelMealTotalDescriptionRMBRemarks16月份汽车送货运费2,40020

3、30405060708090100Total0000Total2,400SALESMEETING&CUSTOMERENTERTAINMENT会议或交际费Resultachieed/alignedwithcustomer1、DSR月、季离QPP培训会议场租及餐费2、全体DSR明确每项工作具体做法及工作目标，销售技能进一步得到提高。Personsenterianed:NameTitleCompanyNameTitleCompany1．范秀英SDR2143#112．DSRSDR2143#123．DSRSDR2143#134．DSRSDR21

4、43#145．DSRSDR2143#156．DSRSDR2143#167．DSRSDR2143#178．DSRSDR2143#189．DSRSDR2143#1910．DSRSDR2143#20DescriptionLocationRMB1DSR/季度/月度QPP培训餐费/场租150023Total1500Grandtotal发票总和3900OriginalInvoicesshouldbearrivedatCMOwithin2weeks.Approvedby:林沂章梁静波1999．7．16KeyAccountManger/UnitMan

5、ager(date)MarketManager(Date)