Attachment 7 - Financial work sheet.pdf

PDF 114 KB Posted

Attached to
B827 Duct Cleaning Federal contract opportunity
Solicitation number
FA670325Q0012
Issued by
Department of the Air Force Reserve Command

About this file

This is a Financial Institution Reference Sheet template that serves as Attachment 7 for solicitation FA6703-25-Q-0012, Building 827 Duct Cleaning at Dobbins ARB, GA. The form is designed for contractors to provide banking references as part of the responsibility determination process during contract evaluation by the 94th Contracting Flight.

The template requires contractors to complete information about their company, point of contact details, and financial institution information, along with a signed authorization permitting the release of account information to government representatives. The financial institution section requests specific data including average monthly balances in checking and savings accounts (to be provided as ranges such as "low four figures" or "mid six figures"), current loan amounts, lines of credit, payment history including any late payments or NSFs, length of relationship with the institution, and credit rating. Both the contractor and financial institution representative must provide signatures and dates to complete the reference verification process.

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Other files for this federal contract opportunity

Other files attached to B827 Duct Cleaning, newest first.
File Type Posted
Attachment 1 - Price Schedule_Duct clean.docx DOCX document
Attachment 6 - WD.pdf PDF
Attachment 2 - Offeror Representations and Certifications final.docx DOCX document
Attachment 4 - B827 SOW Duct Cleaning.pdf PDF
Attachment 5 -HVAC Drawings 827.pdf PDF
Combined Synopsis Solicitation_B 827 Duct Cleaning.pdf PDF
Attach 3 - Provision and Clauses_Duct clean.pdf PDF

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Text version

Attachment 7 FA670325Q0012

FINANCIAL INSTITUTION REFERENCE SHEET

Instructions to Contractor: Please fill out and return 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 solicitation number FA6703-25-Q-0012, Building 827 Duct Cleaning, Dobbins ARB, GA.

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 94th Contracting Flight, Dobbins ARB, GA.

Printed Name/Title Signature/Date

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 of NSFs: ____________________________________ 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

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