Document aDDJ01Y7qgLx8gZM4Gq5wMv3N

*** Reference number- 8787 :NO 660623.001 :TL Copy letter ABA Wittenoom to Public Health Department * unpaid accounts at Wittenoom District Hospital :SO AUTHOR Lloyd, A.L. OCCUPATION General Manager ORGANISATION ABA PLACE Wittenoom, WA REFERENCE Med Dept File 48 to 67 :TY LETTER :LO ROBINSON COX 36 PC :CA CASE -Simpson DD NO. -F46 PD NO. - 0 EX NO. - 0 MFI NO. - 0 :CI ORG -NAME ? OCCUP Under Secretary ORG Public Health Dept PLACE Perth WA :TT 23rd June, 1966 The Under Secretary, Medical Department, Box 134 G.P.O. PERTH Dear Sir, Wittenoom District Hospital - Unpaid Accounts We have recently combined three of our separate trading and service enterprises debtors' ledger into one. Our analysis of the District Hospitals unpaid accounts is shown. We are unable to match two payments (shown in red) with any debits to this account. Invoices have been forwarded to the hospital for all services and supplies other than for garbage collection. Garbage collection is charged every four weeks to the account and shown clearly on each four weekly statement. This charge is 60. Our trading terms conditionally state Hnet seven days receipt of statement" but to Government departments who normally pay on invoice we extend a further twenty one days for the four weekly account to be cleared. We would appreciate your cooperation in this matter Outstanding Garbage collection fee at 25/8/64 $ 0.90 1965 " "" 39/4/65 2.40 May 4th June 29th Invoice V170 (Repair hot water units) " V238 (Repair to stove) 15.00 0.60 July Garbage Sept. 21st Invoice V300 - $7.16.0 Invoice V301 $6.00.0. $13.16.0. Less credit note 9.19.0. 7.70 L- 4548 E 5238 Electricity -$118.13.0; Less payment $116.13.0.short paid- 4.00 carried forward 38.60 brought forward 38. 60 Nov. 16th Electricity E 5802 Oct. Nov. Dec. 3 Four weekly garbage charges Dec. 14th Invoice V387 - Bolts 225. 60 1. 80 0. 45 1966 Jan. 11th Feb. Feb. & March Mar. 8th May 20/24th May 31st May 31st " June 6th " 16th May 3rd Invoice V410 (Repairs to Cooker, Freezer) and washing Machine 10. 00 credit on repairs to store (V238) 4. 00 By cash 8. 25 Garbage -2@30c-l@60c 1. 20 Electricity E 6802 290. 95 Retail Store purchases - Invoices 14751/2/3 10. 42 Electricity E 7827 148. 25 Garbage 0. 60 V491 Repairs to sewerage, freezer & lighting 32. 50 Retail Store purchases - Invoices 15615, 15747/50 16. 49 Invoices 15864/79, 15961 11. 24 Cash 364. 31 Plus: Transfer from Retail Store Debtor Ledger at 22/3/65 102. 15 $ 513. 69 The details of the transfer from the Retail Store is attached and as we are unable to reconcile the figure with payments, we have shown a complete copy as from July 1965 when your balance was $31.18;3. .Yours faithfully, AUSTRALIAN BLUE ASBESTOS PTY LIMITED A.L. LLOYD GENERAL MANAGER 4549