BUSINESS
DEBT SCHEDULE
Company Name: ______________________________ Date: (Same as Interim Statement): ____________________
This
schedule should contain loans for contracts and notes payable, not accounts
payable or accrued liabilities. The total debts represented on this schedule
should equal the total debts reflected on the most recent balance sheet
provided.
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Creditor Name/Address |
Original Date |
Original Amount |
Present Balance |
Interest
Rate |
Monthly
Payment |
Maturity Date |
Collateral/Security |
Current
or Delinquent |
SBA
Loan Yes
or No |
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Total Present Balance*
$ |
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