Free Sample Debt Repayment Sheet Template
Sample Debt Repayment Sheet
Company Information
|
Field |
Details |
|---|---|
|
Name |
[Your Company Name] |
|
Address |
[Your Company Address] |
|
Contact |
[Your Company Email] | [Your Company Number] |
Debt Overview
|
Debt Type |
Creditor Name |
Original Amount |
Interest Rate |
Remaining Balance |
|---|---|---|---|---|
|
Business Loan |
Creditor 1 |
$100,000 |
6% |
$80,000 |
|
Equipment Financing |
Creditor 2 |
$50,000 |
5% |
$35,000 |
|
Credit Line |
Creditor 3 |
$25,000 |
12% |
$12,000 |
|
Commercial Mortgage |
Creditor 4 |
$500,000 |
4% |
$300,000 |
Debt Repayment Schedule
|
Payment Date |
Business Loan |
Equipment Financing |
Credit Line |
Commercial Mortgage |
|---|---|---|---|---|
|
01/15/2050 |
$2,000 |
$1,000 |
$500 |
$3,500 |
|
02/15/2050 |
$2,000 |
$1,000 |
$500 |
$3,500 |
|
03/15/2050 |
$2,000 |
$1,000 |
$500 |
$3,500 |
|
04/15/2050 |
$2,000 |
$1,000 |
$500 |
$3,500 |
|
05/15/2050 |
$2,000 |
$1,000 |
$500 |
$3,500 |
|
06/15/2050 |
$2,000 |
$1,000 |
$500 |
$3,500 |
Additional Notes
-
Total Debt: $955,000
-
Total Monthly Payment: $11,000
-
Remaining Balance (as of 04/15/2050): $430,000
-
Interest Rates: Business Loan (6%), Equipment Financing (5%), Credit Line (12%), Commercial Mortgage (4%)
