Attachment 5 Financial Reference Sheet.pdf
PDF 187 KB Posted
- Attached to
- AFCEC Operation Support Federal contract opportunity
- Solicitation number
- FA481921R0001
About this file
This document includes an attachment to a solicitation for operations support services. The Air Force Civil Engineer Center is seeking management and labor support to provide baseline operations capabilities for its Readiness Directorate and Requirements and Acquisition Division facilities at Tyndall Air Force Base in Florida. Services include maintaining occupied buildings, test ranges, fire research areas, and other AFCEC facilities. All work must comply with applicable laws, regulations, Air Force standards and policies, instructions, and commercial practices. The contractor will support crosscutting operational functions and assist with Research Development Test and Evaluation projects and events.
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Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| Attachment 9 52.212-42 Answer Question 16.pdf | ||
| Solicitation Amendment FA481921R00010001 SF 30.pdf | ||
| Attachment 8 Questions and Answers 1.pdf | ||
| Solicitation - FA481921R0001.pdf | ||
| Attachment 2 Wage Determination (WD 2015-4559 Rev. 14).pdf | ||
| Attachment 6 DD254_Ops_Supt_2020.pdf | ||
| Attachment 7 Techincal Exhibit Listing 1-4 (March 2021).pdf | ||
| Attachment 4 Past Performance Questionnaire.docx | DOCX document | |
| Attachment 1 OPS PWS- 5 March 21 REV 4.pdf | ||
| Attachment 3 CDRLs OPS Support (04 Sep 2020.pdf |
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Text version
FA4819-21-
R-0001 Attachment
FINANCIAL INSTITUTION REFERENCE SHEET
Instructions to Contractor: 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 regards 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 phone number: ______________________ fax number: _______________________
I give permission for the following information regarding my account/s at your institution to be released to representatives of the 325th Contracting Squadron, Tyndall AFB, FL.
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
| TO BE FILLED OUT BY CONTRACTOR: |
| TO BE FILLED OUT BY FINANCIAL INSTITUTION: |
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