BILLS PAYMENT PROCEDURE FOR OVER THE COUNTER PAYMENT (Client Module)
PERPETUAL HELP COMMUNITY COOPERATIVE (PHCCI)
1. Go to the nearest / most convenient Metropolitan
2. Get a copy of Metrobank’s “Payment Slip” (please find attached SAMPLE copy) and accomplished the required information / details:
A. Company Name:
PHCCI
B. Subscribers Name:
JUAN DELA CRUZ(Member’s Name)
C. Reference No:
SHARECAPITAL(Type of Payment)
D. Subscriber No:
0100216134(Member’s 10 Digit Number
E. Telephone No / Other Details:
N/A
F. Mode of Payment:
Cash/Check/Debit Account
G. Amount of Payment:
(In Figures) Php XXXXX.XX
(In Words) Ten Thousand Pesos
H. Payment details (Cash or Check Payment Breakdown)
Note: Slips are to be accomplished in duplicate copies.
1st Copy – Bank Copy
2nd Copy – Client’s Copy
3. Present payment slip to MBTC tellers together with cash/check.
4. Once validated, MBTC Teller will give client a validated copy.
5. Before leaving check & verify the copy received (Payment slip serves as proof of payment)
a. If validated.
b. And, if the copy was the one accomplished and presented to the Bank Teller.
Legend for Reference Number (no space)
01 – sharecapital
02 – loanregular
03 – loanemergency
04 – loanspecial
05 – loansalary
06 – loanothers
07 – savingsjunior
08 – savingsatm
09 – savingsspecial
010 – savingsregular
*Note: Posting of the deposit will be done on the next working day.