Business Debt Schedule - Carolina Business Capital
Business Debt Schedule
The schedule should include loans for contracts/notes payable and lines of credit, not accounts payable or accrued liabilities.
Company Name
CREDITOR
Name/Address
Original Date
Original Amount
Term or Maturity
Date
Present Balance
Interest Rate
Monthly Payment
Date
Collateral or
Security
WHAT WAS LOAN FOR?
TOTAL PRESENT BALANCE:
(Total must agree with balance
Signature
Date
shown on Interim Balance Sheet.)
20
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