Attachment 4 - Banking Information Sheet.docx

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Draft Solicitation for Furnishings Management Section Services (FMSS)
Solicitation number
FA558721R0002
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CONTRACT

Furnishings Management Section Services (FMSS)

SOLICITATION #

FA558721R0002

CONTRACTOR

Name: ____________________ Address: __________________

FINANCIAL INSTITUTION

Financial Institution Name: ____________________ Point of Contact: __________________ Address: __________________

Printed Name/Title of Bank Official Completing Form:

Signature:

FINANCIAL

INFORMATION

QUESTIONS

DATE COMPANY BECAME A CUSTOMER WITH YOUR BANK

IS THIS CUSTOMER A GOOD CREDIT RISK? IF NOT, WHY

CHECKING ACCOUNT GBP RANGE

(Example, 5-6 figures)

NUMBER OF LOANS OUTSTANDING

TOTAL GBP VALUE RANGE OF OUTSTANDING LOANS

COMPANY’S AVAILABLE LINE OF CREDIT (GBP Range)

ARE PAYMENTS MADE TIMELY?

POSITIVE/NEGATIVE COMMENTS ON CUSTOMER

RETURN TO: Jennifer N. Brantley

QUESTIONS:

Please call or email:

Telephone: 01638 522252 E-mail: jennifer.brantley.3@us.af.mil

48 CONS/PKB

Attn: Jennifer N. Brantley Bldg. 977 Boston Drive RAF Lakenheath Brandon, Suffolk IP279PN

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