Guidelines in Check Deposits to BDO – OFI Account
OLEO-FATS, INCORPORATED
00794-0000-036
SI000XXXXXX
C0674 NEWFOODS
Payor’s Name: Reference No.:
This is a unique customer code This is system-generated
for the deposits made. To be reference for all orders /
provided by Oleo-Fats, Inc. services rendered to the client.
11 characters.
1. Fill-out a BDO cash transaction slip using the following details:
Account Name. : Oleo-Fats, Incorporated
Account No. : 00794-0000-036
Payor’s Code :
Reference No. :
2. Payor’s Code
This is the unique customer code provide by Oleo-Fats, Inc. to identify the depositor.
Example:
Customer Name: ABC Store
Customer Code: C1234
Payor’s Code: C1234 ABC Store
Please ensure to observe the space between code and customer name.
3. Reference No.
This is the reference of what you are paying. It can be SO No. / DR No. / Invoice No. / Billing
Statement Reference. It should be the complete 11 alphanumeric system generated code.
In the event that the client is paying multiple references, he / she must indicate atleast one
reference in the deposit slip and email the other details.
4. The deposit slip will be e-mailed by the client to MSA, Sales Agent, Sales Control and Accounting.
jschua@oleofats.com
egcorilla@dnl.com.ph
5. Accounting will prepare the Collection Receipt and apply payment.
6. Original copy of Official Receipt / Collection Receipt shall be forwarded to the customer via
email, courier, fax or document pick up in Oleo-Fats Inc.
Reminder on cheques for deposit:
Name of Payee must be one of the following only:
Oleo-Fats, Incorporated
Oleo Fats, Incorporated
Oleo-Fats, Inc.
Oleo Fats, Inc.
No cheque payment deposit will be accepted for issuance other than the Payee Name indicated above.
