Business Debt Schedule Template
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1BUSINESS 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.
Creditor
Original
Original
Present
Interest
Monthly
Maturity
Collateral
Current or
Name/Address
Date
Balance
Balance
Rate
Payment
Date
Security
Delinquent
TOTAL PRESENT BALANCE >>>>>>>>>>>>>>>>>>
Total must agree with balance shown on Interim Business Balance Sheet
Signature___________________________________________________
Date:___________________________
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Parent category: Business