青木ＶＰ様 スワットさんから小口現金に関するメールが配信されていますが

青木ＶＰ様

スワットさんから小口現金に関するメールが配信されていますが、
今週末にＰＣ２台購入の予定があると思います。

現在の残高だと不足するようですので、バン銀で現金を引き出して
スワットさんに渡してもらえませんか？

参考までに・・
ＣＧＪでは、常時３０万円位の小口現金を持っています。
少し多いですが、自分達で直ぐに引き出せないため、また補充依頼してから
１週間位リードタイムが必要だからです。

ＣＧＴでは、最初のうちは５万バーツを切ったら５万バーツを補充する位のペースで
如何でしょうか？

ＣＧＴはまだ掛けで仕入れることが出来ないので、現金取引も多いと思います。
現金を引き出す時は、日付・金額を事前に教えて下さい。（残高管理のため）

工務部 下脇

Results (English) 1:

I think mail about petty cash has been delivered Aoki VP like

from Swat's, but that there is a plan of PC2 purchase units at the end of this week
.

Because it seems to lack that it is the current balance, Could you pass to Mr.
Swat pull out the cash van silver?

In · ·
CGJ For reference, I have a petty cash of ¥ 300,000 in at all times.
Is a little more, but because I need
1 week in lead times from supplemented also ask for, do not pull out immediately by themselves.

The CGT, at a pace of order to replenish the 50 000 baht After less than 5 million baht for the initial period of time or will
how?

I think it is not possible to lay in stock CGT Hamada credit, cash transactions there is many.
When you withdraw money, please tell us in advance the date and amount. (For balance management)

engineering section under side

Results (English) 2:

Aoki, VP

email regarding petty cash are being delivered from SWAT, but
I think this weekend a plan to buy two PCs.

Because van seems to lack balance and withdrawing cash in the silver
do you hand to Swat?

FYI-&
CGJ always has petty cash of 30万 yen.
Because you cannot get immediately on their own is a little more, and also replenishment request from
1 week lead time is necessary.

Pace to replenish 5万 baht in the CGT, cut 5万 baht out of the first place
how will?

Think CGT can still buy in the seat, because many cash transactions.
When you withdraw cash please tell us in advance dates and amounts. (For balance control)

of the effortlessly

Results (English) 3:

An email about the petty cash is delivered by Aoki VP-like

watt, but thinks that there is a plan of the PC2 stand purchase at the
end of this week.

When it is the current balance, I draw cash to lack するようですので, van silver and hand it to
watt and always have petty cash of around 300,000 yen in
CGJ by

reference.
There is slightly much it, but the reason is because lead time is necessary for
around one week since supplement depends again because it can't draw it with oneself immediately.



CGT thinks that there are many cash transactions it is a pace so as to supplement 50,000 bahts if under 50,000 bahts in a beginning in CGT, and how will be
because I can't still lay in stock on account.
When I draw cash, please teach a date / an amount of money beforehand. （It is the)

engineering works subordinate side for balance management