短期借款分类统计表

银行短期借款明细表序号借款银行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2工商银行流动资金借款￥56,000.00905中国银行流动资金借款￥75,000.001803/30/19005.85%9农业银行流动资金借款￥29,000.009010工商银行￥260,000.00906/28/19005.85%1农业银行项目借款￥58,000.001806中国银行流动资金借款￥15,000.001803/30/19005.85%16招商银行流动资金借款￥26,000.00903中国银行流动资金借款￥100,000.002703/30/19005.85%14农业银行￥130,000.0018015招商银行项目借款￥210,000.001806/28/19005.85%8农业银行卖方信贷￥150,000.002704中国银行卖方信贷￥115,000.003606/28/19005.85%13农业银行项目借款￥25,000.002707招商银行项目借款￥45,000.003603/30/19005.85%11建设银行生产周转借款￥65,000.0036012中国银行项目借款￥39,000.003609/26/19006.31%项目借款生产周转借款6/28/19005.85%6/28/19005.85%9/26/19006.31%12/25/19006.31%9/26/19006.31%12/25/19006.31%12/25/19006.31%12/25/19006.31%表抵押资产及编号应付利息备注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￥4,667.67KBL-1S02417￥3,750.41KBL-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短期借款分类统计表统计日期：借款金额流动资金借款生产周转借款项目借款卖方信贷工商银行￥56,000.00￥-￥260,000.00￥-中国银行￥90,000.00￥39,000.00￥215,000.00￥-招商银行￥26,000.00￥50,000.00￥180,000.00农业银行￥80,000.00￥-￥200,000.00￥120,000.00建设银行￥30,000.00￥65,000.00￥-合计￥-￥790,000.00￥300,000.00￥252,000.00￥-￥69,000.00合计￥316,000.00￥344,000.00￥256,000.00￥430,000.00￥65,000.00￥1,411,000.00