Notes Payable On Balance Sheet - Evolve Bank & Trust

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Notes Payable Schedule
(BUSINESS ONLY)
COMPANY NAME: _____________________________________________________________________________ DATE OF SCHEDULE: ______________________________
(SAME DATE AS CURRENT BALANCE SHEET)
Include lines of credit, mortgages, installment debts, capital leases, shareholder debt, and other contractual obligations. The information included here should match the most recent
balance sheet submitted as a part of this loan application.
IS DEBT A
HOW WERE
STATUS
ORIGINAL
ORIGINAL
BALANCE
INTEREST
MATURITY
MONTHLY
TO WHOM PAYABLE
SECURITY
PROCEEDS
(current/past
SBA LOAN?
AMOUNT
DATE
DUE
RATE (%)
DATE
PAYMENT
USED
due)
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
TOTAL MONTHLY
TOTAL PRESENT BALANCE
$
$
PAYMENTS
(MUST AGREE WITH BALANCE SHEET)
Discuss any additional business debt anticipated in the next twelve months.
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
Signature
Title
Date

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