短期借款明细表

公司名称序号25910161631415841371112华云信息有限公司借款种类流动资金借款流动资金借款流动资金借款项目借款流动资金借款流动资金借款流动资金借款项目借款卖方信贷卖方信贷项目借款项目借款生产周转借款项目借款项目借款生产周转借款借款银行工商银行中国银行农业银行工商银行农业银行中国银行招商银行中国银行农业银行招商银行农业银行中国银行农业银行招商银行建设银行中国银行借入日期2012/2/32012/2/12012/4/152012/4/172012/5/12012/3/52012/5/192012/1/202012/4/102012/5/122011/8/122011/7/202012/4/202012/2/152012/4/82012/4/15借款额度￥56,000.00￥75,000.00￥29,000.00￥260,000.00￥58,000.00￥15,000.00￥26,000.00￥100,000.00￥130,000.00￥210,000.00￥150,000.00￥115,000.00￥25,000.00￥45,000.00￥65,000.00￥39,000.00借款期限（天）9018090901801809018090180270360270360360360还款日期2012/5/32012/7/302012/7/142012/7/162012/10/282012/9/12012/8/172012/7/182012/7/92012/11/82012/5/82012/7/142013/1/152013/2/92013/4/32013/4/10表

单位：元借款年利率抵押资产及编号应付利息备注5.85%KBL-1S02411￥807.785.85%KBL-1S02414￥2,163.705.85%KBL-1S02418￥418.325.85%KBL-1S02419￥3,750.415.85%KBL-1S02410￥1,673.265.85%KBL-1S02415￥432.745.85%KBL-1S02425￥375.045.85%KBL-1S02412￥2,884.935.85%KBL-1S02423￥1,875.215.85%KBL-1S02424￥6,058.366.31%KBL-1S02417￥7,001.516.31%KBL-1S02413￥7,157.106.31%KBL-1S02422￥1,166.926.31%KBL-1S02416￥2,800.606.31%KBL-1S02420￥4,045.326.31%KBL-1S02421￥2,427.19公司名称序号借款银行借款种类2工商银行流动资金借款5中国银行流动资金借款9农业银行流动资金借款10工商银行项目借款1农业银行流动资金借款6中国银行流动资金借款16招商银行流动资金借款3中国银行项目借款14农业银行卖方信贷15招商银行卖方信贷8农业银行项目借款4中国银行项目借款13农业银行生产周转借款7招商银行项目借款11建设银行项目借款12中国银行生产周转借款借22222222222银行短期借款明细表华云信息有限公司借款种类流动资金借款流动资金借款流动资金借款项目借款流动资金借款流动资金借款流动资金借款项目借款卖方信贷卖方信贷项目借款项目借款生产周转借款项目借款项目借款生产周转借款行借入日期2012/2/32012/2/12012/4/152012/4/172012/5/12012/3/52012/5/192012/1/202012/4/102012/5/122011/8/122011/7/202012/4/202012/2/152012/4/82012/4/15借款额度￥56,000.00￥75,000.00￥29,000.00￥260,000.00￥58,000.00￥15,000.00￥26,000.00￥100,000.00￥130,000.00￥210,000.00￥150,000.00￥115,000.00￥25,000.00￥45,000.00￥65,000.00￥39,000.00借款期限（天）9018090901801809018090180270360270360360360还款日期2012/5/32012/7/302012/7/142012/7/162012/10/282012/9/12012/8/172012/7/182012/7/92012/11/82012/5/82012/7/142013/1/152013/2/92013/4/32013/4/10单位：元借款年抵押资产及编号利率5.85%5.85%5.85%5.85%5.85%5.85%5.85%5.85%5.85%5.85%6.31%6.31%6.31%6.31%6.31%6.31%KBL-1S02411KBL-1S02414KBL-1S02418KBL-1S02419KBL-1S02410KBL-1S02415KBL-1S02425KBL-1S02412KBL-1S02423KBL-1S02424KBL-1S02417KBL-1S02413KBL-1S02422KBL-1S02416KBL-1S02420KBL-1S02421应付利息￥807.78￥2,163.70￥418.32￥3,750.41￥1,673.26￥432.74￥375.04￥2,884.93￥1,875.21￥6,058.36￥7,001.51￥7,157.10￥1,166.92￥2,800.60￥4,045.32￥2,427.19备注行行行行行行行行行行行行行行行行号1S024111S024141S024181S024191S024101S024151S024251S024121S024231S024241S024171S024131S024221S024161S024201S02421应付利息￥807.78￥2,163.70￥418.32￥3,750.41￥1,673.26￥432.74￥375.04￥2,884.93￥1,875.21￥6,058.36￥7,001.51￥7,157.10￥1,166.92￥2,800.60￥4,045.32￥2,427.19备注