BILLS PAYMENT PROCEDURE FOR OVER THE COUNTER PAYMENT (Client Module)
PERPETUAL HELP COMMUNITY COOPERATIVE (PHCCI)
1. Secure your new 12-digit Client I.D. No. from PHCCI
2. Go to the nearest / most convenient RB Pamplona Office.
3. Get a copy of RB Pamplona’s “Payment Slip” (please find attached SAMPLE copy) and accomplish the required information/details:
A. Company Name:
PHCCI
B. Client Name:
JUAN DELA CRUZ(Member’s Name)
C. Type of Payment:
01*(Please see legend below)
D. Client I.D. No:
0001-0023456-7
E. Payment details (Cash or Check Payment Breakdown)
Note: Slips are to be accomplished in triplicate copies.
1st Copy – Client’s Copy
2nd Copy – PHCCI’s Copy(Blue)
3rd Copy – Bank’s Copy(Pink)
H. Payment details (Cash Payment Breakdown)
N/A
F. Mode of Payment:
Cash/Check/Debit Account
4. Present payment slip to teller/s together with cash.
5. Once validated, teller will give client a validated copy.
6. Before leaving check & verify the copy received (Payment slip serves as proof of payment);
a. If validated by the bank teller, and
b. If the copy was the one accomplished and presented to the 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.