12. Financial Information Questionnaire.docx

DOCX document 23 KB Posted

Attached to
Stoppage Repair West Runway Friction Improvement - 100% WOSB
Solicitation number
FA301622R0002
Issued by

About this file

This document contains a financial information questionnaire and details of a related federal contract opportunity for runway friction improvement services. The financial questionnaire requests information from a contractor's financial institution about the length and status of the contractor's account, accounting practices, types of accounts held, current balances, and line of credit details. The related federal contract opportunity is a solicitation from the Department of the Air Force to provide stoppage repair and friction improvement services on the west runway at Joint Base San Antonio-Randolph, Texas. The project has an estimated value between $1,000,000 to $5,000,000 and a period of performance of 120 calendar days. No award will be made until funding is available and the government reserves the right to cancel the solicitation before or after the closing date.

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Text version

FA301622R0002

Contractor’s Name:

Contractor's Point of Contact:

Contractor's Financial Institution:

Financial Institution's Phone:

(To Be Completed by Financial Institution)

1. How long has the contractor had an account with your financial institution? ____________________

2. What is the contractor's current status with the financial institution? (e.g., poor, good, excellent) ___________________

Any additional comments? ______________________________________________________________

3. Has the company's accounting practices been satisfactory? ______________

If not, why? __________________________________________________________________________ ___________________________________________________________________________________

4. Indicate number and type of accounts the company have with the institution?

5. What is the company's current operational balance? (e.g., low, moderate, or high--five, six figure, etc.) __________________________

6. Does the contractor have a line of credit?____________________

If so, what is the limit (e.g., low, moderate, or high--five, six figure, etc.)? _______________________

Signature

Financial Institution Representative’s Title

Date

File details come from the government source that posted it. Updated .