Rural Bank of Pamplona

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



 
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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.