长期借款明细表年月日单位:万元借款单位借款金额年利率借入时间到期日期还本付息方式中国银行6.68%10/1/2012210/1/2014到期一并支付商业银行7.10%11/2/2012411/2/2016到期一并支付建设银行6.89%11/12/2012611/12/2018到期一并支付招商银行6.68%11/28/2012811/28/2020到期一并支付合计还款期限(年)¥250,000.00¥230,000.00¥35,000.00¥56,000.00¥571,000.00细表到期归还金额本金利息合计¥250,000.00¥33,400.00¥283,400.00¥230,000.00¥65,320.00¥295,320.00¥35,000.00¥14,469.00¥49,469.00¥56,000.00¥29,926.40¥85,926.40¥571,000.00¥143,115.40¥714,115.40