DocuFlow

Debt Portfolio Checklist

Capture customer debt facilities before drafting the Guarantee Agreement

Capture all of the customer's existing loan and credit card facilities so their total monthly debt commitment can be assessed.

Full Name as per IC *

NRIC No.

Email Address

Handphone No.

Record who prepared and approved this checklist for audit traceability.

Consultant (auto-assigned)

—

Company / Branch

Date

Checked By

Approved By

List each loan or credit card the customer currently holds. The total monthly payment is auto-calculated at the bottom.

——

Type of Account

Account Number

Bank

Limit (RM)

Outstanding Balance (RM)

Statement Date

Due Date

Payment Amount (RM)

Remarks

TOTAL PAYMENT (RM)0

Type of Account	Account Number	Bank	Limit (RM)	Outstanding Balance (RM)	Statement Date	Due Date	Payment Amount (RM)	Remarks

TOTAL PAYMENT (RM)							0