Business Debt Schedule Template
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1BUSINESS DEBT SCHEDULE
Itemized Debt below is to represent any and all debt owed by this company (referenced on the below line) and/or Investment Property
Mortgages as reported on either Schedule E Part I of your 1040 Personal Tax Return form and/or Form 8825 of your Corporate Tax Return form.
Include the following information on all installment debts, notes, contracts, and mortgages. Current balance must match the current
balance sheet. Include all capital leases and/or Notes due to Shareholders as shown on the balance sheet (if any). Do not include accounts
receivable and accounts payable.
Business Name
As of
, 20
Name of Creditor
Original
Original
Current
Interest
Maturity
Monthly
Collateral
Current or
Amount
Date
Balance
Rate
Date
Payment
Delinquent
Total
Total
Current
Monthly
Balance
Payment
Please sign, date, and return.
Signature:
Title:
Date:
Should you need additional space, please include information on the back side of this form.
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Parent category: Business