本月到期借款月报表公司名称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还款日期借款年利率5中国银行流动资金借款2/1/2012750001807/30/20125.85%10工商银行项目借款4/17/2012260000907/16/20125.85%3中国银行项目借款1/20/20121000001807/18/20125.85%14农业银行卖方信贷4/10/2012130000907/9/20125.85%借款期限（天）表单位：元月份：7/24/2012抵押资产及编号应付利息备注KBL-1S024142163.69863014KBL-1S024193750.4109589KBL-1S024122884.93150685KBL-1S024231875.20547945银行短期借款明细表公司名称华云信息有限公司单位：序号借款银行借款种类借入日期借款额度还款日期2工商银行流动资金借款2/3/2012905/3/20125.85%5中国银行流动资金借款2/1/20121807/30/20125.85%9农业银行流动资金借款4/15/2012907/14/20125.85%10工商银行项目借款4/17/2012907/16/20125.85%1农业银行流动资金借款5/1/201218010/28/20125.85%6中国银行流动资金借款3/5/20121809/1/20125.85%16招商银行流动资金借款5/19/2012908/17/20125.85%3中国银行项目借款1/20/20121807/18/20125.85%14农业银行卖方信贷4/10/2012907/9/20125.85%15招商银行卖方信贷5/12/201218011/8/20125.85%8农业银行项目借款8/12/20112705/8/20126.31%4中国银行项目借款7/20/20113607/14/20126.31%13农业银行生产周转借款4/20/20122701/15/20136.31%7招商银行项目借款2/15/20123602/9/20136.31%11建设银行项目借款4/8/20123604/3/20136.31%12中国银行生产周转借款4/15/20123604/10/20136.31%借款期限（天）借款年利率￥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表元抵押资产及编号应付利息备注KBL-1S02411KBL-1S02414KBL-1S02418KBL-1S02419KBL-1S02410KBL-1S02415KBL-1S02425KBL-1S02412KBL-1S02423KBL-1S02424KBL-1S02417KBL-1S02413KBL-1S02422KBL-1S02416KBL-1S02420KBL-1S02421￥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
