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.

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Present Balance*                           $

 

.