Business-Debt-Schedule Template.xlsx

	A	B	C	D	E	F	G	H
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2	BUSINESS DEBT SCHEDULE
3	COMPANY NAME:					DATE: *
4	INDEBTEDNESS: Furnish the following information on all installment debts, contracts, notes and mortgages payable. Indicate by an asterisk (*) items to be paid by loan proceeds and reason for paying same (present balance should agree with latest balance sheet submitted). Do not include accounts payable or accrued liabilities.
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6	CREDITOR Name/Address	ORIGINAL DATE	ORIGINAL AMOUNT	PRESENT BALANCE	INTEREST RATE	MONTHLY PAYMENT	MATURITY DATE	COLLATERAL / SECURITY
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16	TOTAL PRESENT BALANCE **			$0
17	* Date should be the same as interim Financial Statement				** Total must agree with balance shown on interim balance sheet
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19	Signature			Date
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