Attachment 13 - Financial Institution Reference Sheet .pdf
PDF 2 MB Posted
- Solicitation number
- FA446025R0002
About this file
The document is a Financial Institution Reference Sheet for Solicitation No. FA446025R0002, related to the Little Rock AFB Base Pavements Indefinite-Delivery Indefinite-Quantity (IDIQ) contract. The form is designed for potential contractors to provide detailed financial information from their banking institutions as part of the contractor responsibility evaluation process.
The form requires contractors to list each financial institution where they have a business account and provides a template for those institutions to disclose financial details such as average monthly balances, current loans, lines of credit, payment history, and credit rating. This reference sheet will be sent to the designated contracting officers (Jennifer A. Bradford and Arthur J. Brown of the 19th Contracting Squadron) for assessment if the firm is selected as a potential awardee. The form is part of the source selection process for a base pavements maintenance and repair contract at Little Rock Air Force Base, which involves various civil engineering and construction services.
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Text version
Solicitation No.: FA446025R0002
Source Selection Information -- See FAR 2.101 and 3.104
Financial Institution Reference Sheet
FINANCIAL INSTITUTION REFERENCE SHEET
Instructions to Offeror: Include with your proposal a reference sheet for each financial institution that you have a business account with. This sheet may be sent to the banking institution/s in regard to a determination of contractor responsibility as part of the evaluation for award of this solicitation.
TO BE FILLED OUT BY CONTRACTOR:
COMPANY’S NAME:
Point of Contact (POC) Name:
POC Phone Number:
INSTITUTION NAME:
POC name:
POC title:
POC email address:
POC phone number: fax number:
I give permission for the following information regarding my account/s at your institution to be released to Jennifer A. Bradford and/or Arthur J. Brown of the 19th Contracting Squadron, Little Rock AFB, Arkansas.
Name/Title Signature/Date
DO NOT HAVE THIS SECTION FILLED OUT. IF YOUR FIRM IS SELECTED AS THE
POTENTIAL AWARDEE, THIS FORM WILL BE SENT TO YOUR BANKING
INSTITUTION FOR COMPLETION.
TO BE FILLED OUT BY FINANCIAL INSTITUTION:
Please give amounts as a range – i.e. low four figures, mid six figures, etc.
Average monthly balance in checking:
Average monthly balance in savings:
Amount of any current loans:
Amount of any lines of credit:
Any late payments or NSF’s?
How long with this institution:
Credit rating with this institution:
I verify that the information provided above is current as of .
Name/Title Signature/Date
Attachment 13
Source Selection Information -- See FAR 2.101 and 3.104
| Source Selection Information -- See FAR 2.101 and 3.104 |
| FINANCIAL INSTITUTION REFERENCE SHEET |
| TO BE FILLED OUT BY CONTRACTOR: |
| DO NOT HAVE THIS SECTION FILLED OUT. IF YOUR FIRM IS SELECTED AS THE POTENTIAL AWARDEE, THIS FORM WILL BE SENT TO YOUR BANKING INSTITUTION FOR COMPLETION. |
| TO BE FILLED OUT BY FINANCIAL INSTITUTION: |
| COMPANYS NAME: |
| Point of Contact POC Name: |
| POC Phone Number: |
| INSTITUTION NAME: |
| POC name: |
| POC title: |
| POC email address: |
| POC phone number: |
| fax number: |
| undefined: |
| undefined_2: |
| Average monthly balance in checking: |
| Average monthly balance in savings: |
| Amount of any current loans: |
| Amount of any lines of credit: |
| Any late payments or NSFs: |
| How long with this institution: |
| Credit rating with this institution: |
| I verify that the information provided above is current as of: |
| undefined_4: |
| undefined_5: |
File details come from the government source that posted it. Updated .