部門資金需求計(jì)劃.doc

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1、DISTRIBUTORFUNDINGVOUCHERPleasefillouttheyellowcells請(qǐng)?jiān)邳S格內(nèi)填寫CustomerName:客戶名稱韶關(guān)市工業(yè)從銷公司恒生經(jīng)營部VoucherNo.憑證代碼：GD2143990601RMB3900CustomerNo.2143Prepareddate:填寫日期：1999．7．16Customerbank/branch:客戶開戶銀行全稱：韶關(guān)市工商行站前分理處CustomerbankA/CNo.客戶開戶銀行帳號(hào)22024901607SAPVendorCode:客戶系統(tǒng)號(hào)碼：840010

2、61Objective/Businesspurpose:(eg.Distribution,Coverage,Volumeobjective,etc.)DistributormeetingofJan.1998inNorthmarket5，6月份送貨韶關(guān)地區(qū)（南雄英德，仁化，樂昌，曲江）等汽車運(yùn)費(fèi)TRAVELEXPENSE差旅費(fèi)COVERAGERELATEDLOGISTICEXPENSE與覆蓋相關(guān)的儲(chǔ)運(yùn)費(fèi)DSRNameTransportHotelMealTotalDescriptionRMBRemarks16月份汽車送貨運(yùn)費(fèi)2,40020

3、30405060708090100Total0000Total2,400SALESMEETING&CUSTOMERENTERTAINMENT會(huì)議或交際費(fèi)Resultachieed/alignedwithcustomer1、DSR月、季離QPP培訓(xùn)會(huì)議場租及餐費(fèi)2、全體DSR明確每項(xiàng)工作具體做法及工作目標(biāo)，銷售技能進(jìn)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培訓(xùn)餐費(fèi)/場租150023Total1500Grandtotal發(fā)票總和3900OriginalInvoicesshouldbearrivedatCMOwithin2weeks.Approvedby:林沂章梁靜波1999．7．16KeyAccountManger/UnitMan

5、ager(date)MarketManager(Date)