短期借款明细表

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