Attachment 9 - Financial Status Report.xls

XLS spreadsheet 43 KB Posted Nov 2, 2020

Attached to: Food Service Equipment Maintenance and Repair
Solicitation number: W564KV-21-Q-2000
Issued by: Department of the Army Materiel Command Army Contracting Command

View the file

Other files

File	Type	Posted
Attachment 6 - Summary of Invoices.xlsx	XLSX spreadsheet	Nov 2, 2020
Attachment 7 - Maintenance Record and Inventory Verification.doc	DOC document	Nov 2, 2020
Attachment 1 - Equipment List.xls	XLS spreadsheet	Nov 2, 2020
Attachment 2 - Work Certificate.doc	DOC document	Nov 2, 2020
W564KV-21-Q-2000 (Draft28Oct).pdf	PDF	Nov 2, 2020
Attachment 12 - Past Performance Questionnaire.pdf	PDF	Nov 2, 2020
Attachment 10 - Cumulative costs Report.XLS	XLS spreadsheet	Nov 2, 2020
Attachment 4 - Type of Equipment List.xls	XLS spreadsheet	Nov 2, 2020
Pricing Exhibit B (TM CLIN).xls	XLS spreadsheet	Nov 2, 2020
Attachment 1 - Equipment List 30 October.pdf	PDF	Nov 2, 2020
Pricing Exhibit A (FFP CLIN).xls	XLS spreadsheet	Nov 2, 2020
Attachment 3 - Summary of Work Certificates per Invoice.xls	XLS spreadsheet	Nov 2, 2020
Attachment 5 - Cost estimate 07Feb2020.doc	DOC document	Nov 2, 2020
Attachment 8 - Status Report for repair orders.xlsx	XLSX spreadsheet	Nov 2, 2020
Attachment 11 - Supported locations.doc	DOC document	Nov 2, 2020

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weekly Financial Status Report

Financial Status Report

Attachment # 9

W564KV-XX-D-XXXX

from

15-Apr-17

30-Sep-17

Ansbach

Task Order

XXXX

Task Order Betrag

200,000.00

EURO

Task Order Amount

Increase erhalten am

0.00

EURO

Increase erhalten am xx.xx.xx

0.00

EURO

Increase erhalten am 28.02.06

0.00

EURO

Increase erhalten am 26.05.06

0.00

EURO

Increase received on

Gesamte Task Order Summe

200,000.00

EURO

Total Task Order Amount

Increase angef am

0.00

Euro

Increase started on

Freitag Friday

Freitag

Friday

noch vorhandene Task Order Summe Remaining Balance on T&M CLIN				15-May-17	22-May-17	29-May-17
				200,000.00	200,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00
abzüglich Rechnung - minus bill			# XXXX, 15 Jun 2017		3,000.00
abzüglich Rechnung - minus bill
abzüglich Rechnung - minus bill
abzüglich Rechnung - minus bill
abzüglich Rechnung 08-4-xxx			(xx.xx.xx)
abzüglich Rechnung 08-4-xxx			(xx.xx.xx)
abzüglich Rechnung 08-4-xxx			(xx.xx.xx)
abzüglich Rechnung xx-x-xxx			(xx.xx.xx)
abzüglich Rechnung xx-x-xxx			(xx.xx.xx)
abzüglich Rechnung xx-x-xxx			(xx.xx.xx)
abzüglich Rechnung xx-x-xxx			(xx.xx.xx)
noch zur Verfügung				200,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00	197,000.00
Available Balance
minus Pipeline-abzüglich Pipeline				10,000.00	7,000.00	13,000.00	21,000.00
Request
Request
Request
Request
Request
Estimated cost of open Task Orders
verbleibender Betrag bis zum		30-Sep-17		190,000.00	190,000.00	184,000.00	176,000.00
remaining amount until		30-Sep-17
Prozentsatz - percentage rate				5.00%	5.00%	8.00%	12.00%
	Performance Date: 15 May 2017
								0

&R&D U.S. Army:

indicate invoice amount submitted to BASOPS for payment U.S. Army:

Invoice amount deducted U.S. Army:

Pipeline = estimated amount for repairs and PM work order received but not invoiced yet.

U.S. Army:

percentage of already used funds (invoice(s) plus pipeline)

File details come from the government source that posted it. Updated Nov 2, 2020.