本月到期借款月报表

公司名称本月到期借款月报表华云信息有限公司序号借款银行借款种类借入日期借款额度借款期限还款日期借款年利率####VALUE!#VALUE!#VALUE!（天）#VALUE!#VALUE!####VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!####VALUE!#VALUE!#VALUE!#VALUE!#VALUE!####VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!表单位：元备注月份：7/24/2033抵押资产及编号应付利息#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!银行短期借款明细表公司名称华云信息有限公司单位：借款银行序号借款种类借入日期借款额度借款期限（天还款日期借款年利）率25工商银行流动资金借款￥56,000.00903/30/19005.85%9中国银行流动资金借款10农业银行流动资金借款￥75,000.001806/28/19005.85%1工商银行6农业银行项目借款￥29,000.00903/30/19005.85%16中国银行流动资金借款3招商银行流动资金借款￥260,000.00903/30/19005.85%14中国银行流动资金借款15农业银行￥58,000.001806/28/19005.85%8招商银行项目借款4农业银行卖方信贷￥15,000.001806/28/19005.85%13中国银行卖方信贷7农业银行项目借款￥26,000.00903/30/19005.85%11招商银行项目借款12建设银行生产周转借款￥100,000.001806/28/19005.85%中国银行项目借款项目借款￥130,000.00903/30/19005.85%生产周转借款￥210,000.001806/28/19005.85%￥150,000.002709/26/19006.31%￥115,000.0036012/25/19006.31%￥25,000.002709/26/19006.31%￥45,000.0036012/25/19006.31%￥65,000.0036012/25/19006.31%￥39,000.0036012/25/19006.31%表元应付利息备注抵押资产及编号KBL-1S02411￥807.78KBL-1S02414￥2,163.70KBL-1S02418KBL-1S02419￥418.32KBL-1S02410￥3,750.41KBL-1S02415￥1,673.26KBL-1S02425KBL-1S02412￥432.74KBL-1S02423￥375.04KBL-1S02424￥2,884.93KBL-1S02417￥1,875.21KBL-1S02413￥6,058.36KBL-1S02422￥7,001.51KBL-1S02416￥7,157.10KBL-1S02420￥1,166.92KBL-1S02421￥2,800.60￥4,045.32￥2,427.19