DEPARTMENT of HEALTH and HUMAN SERVICES s14

DEPARTMENT of HEALTH and HUMAN SERVICES s14

<p>Department of Health and Human Services FINANCE AND BUSINESS PERFORMANCE Finance Operations </p><p>GPO Box 125, Hobart Tas 7001 4/24 Davey Street Hobart Tas 7000 Ph: 03 6236 5873 Fax: 03 6236 5801 Email: [email protected] CREDITOR DETAILS AND BANK ACCOUNT ADVICE FORM </p><p>Please Provide Your Current Details: </p><p>Business Name: ……………………………………………………………..………………………………….</p><p>Creditor Number (if known): ……………………………………………………………………………….</p><p>ABN / Statement by Supplier: ……….………………………….………………………………..………. (Either one must be provided) Business Address: ……………………………………………….……………………………………...…….</p><p>E-mail Address: …………………………………………….………………………………………….……….</p><p>Facsimile Number: ………….…..…….....….…. Telephone Number: …..…….…...... ….…….</p><p>Banking Details for Payment by Direct Deposit </p><p>Please arrange for all future payments to be made via Electronic Funds Transfer to the bank account detailed below: (Please note that DHHS will not be held responsible for incorrect banking details provided resulting in payment to incorrect account) </p><p>Bank…………………………………………………………………………………………………</p><p>Bank B. S. B. (Bank, State, Branch) </p><p>-</p><p>Bank Account Number (maximum of 9 numbers) </p><p>Account Name: …………………………………………………………..…………………….. </p><p>Please send remittance advice by: E-mail Fax</p><p>Confirmation of Details Provided / Authorisation for Payment by Direct Deposit </p><p>Signed: ………………………..…………………………….. Date: / / </p><p>Title: ..……………………………………………………….. Please return either by Fax (03) 6236 5801 or email [email protected] .au</p>

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