【财务表格】短期借款明细表-豆柴文库

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银行短期借款明细表公司名称华云信息有限公司单位：元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抵押资产及编号应付利息2工商银行流动资金借款2/3/2012￥56,000.00905/3/20125.85%KBL-1S02411￥807.785中国银行流动资金借款2/1/2012￥75,000.001807/30/20125.85%KBL-1S02414￥2,163.709农业银行流动资金借款4/15/2012￥29,000.00907/14/20125.85%KBL-1S02418￥418.3210工商银行项目借款4/17/2012￥260,000.00907/16/20125.85%KBL-1S02419￥3,750.411农业银行流动资金借款5/1/2012￥58,000.0018010/28/20125.85%KBL-1S02410￥1,673.266中国银行流动资金借款3/5/2012￥15,000.001809/1/20125.85%KBL-1S02415￥432.7416招商银行流动资金借款5/19/2012￥26,000.00908/17/20125.85%KBL-1S02425￥375.043中国银行项目借款1/20/2012￥100,000.001807/18/20125.85%KBL-1S02412￥2,884.9314农业银行卖方信贷4/10/2012￥130,000.00907/9/20125.85%KBL-1S02423￥1,875.2115招商银行卖方信贷5/12/2012￥210,000.0018011/8/20125.85%KBL-1S02424￥6,058.368农业银行项目借款8/12/2011￥150,000.002705/8/20126.31%KBL-1S02417￥7,001.514中国银行项目借款7/20/2011￥115,000.003607/14/20126.31%KBL-1S02413￥7,157.1013农业银行生产周转借款4/20/2012￥25,000.002701/15/20136.31%KBL-1S02422￥1,166.927招商银行项目借款2/15/2012￥45,000.003602/9/20136.31%KBL-1S02416￥2,800.6011建设银行项目借款4/8/2012￥65,000.003604/3/20136.31%KBL-1S02420￥4,045.3212中国银行生产周转借款4/15/2012￥39,000.003604/10/20136.31%KBL-1S02421￥2,427.19