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Fairly certain that it's gonna be a CFO of like... A car company. Within the realm of sovcit stuff, I find this one to be rather coherent, but maybe I've just been reading these for too long. He's basically saying: in order to pay the "John Doe" debt, grab the money from the super special secret money account of "JOHN DOE", and do that every month until it's paid off. Relatively normal stuff, except that he should probably be asking the credit department instead of the CFO, and also that the super secret money account never existed.