Attachment 9 - Financial Status Report.xls

XLS spreadsheet 43 KB Posted

Attached to
Food Service Equipment Maintenance and Repair
Solicitation number
W564KV-21-Q-2000
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Other files

File Type Posted
W564KV-21-Q-2000 Q and A.pdf PDF
W564KV-21-Q-2000 Amendment 0002.pdf PDF
W564KV-21-Q-2000 Q and A.pdf PDF
Government Materials Estimate.pdf PDF
Pricing Exhibit B (TM CLIN).xls XLS spreadsheet
W564KV-21-Q-2000 Q and A.pdf PDF
W564KV-21-Q-2000 Amendment 0001.pdf PDF
Pricing Exhibit A (FFP CLIN).xls XLS spreadsheet
Pricing Exhibit B (TM CLIN).xls XLS spreadsheet
Attachment 11 - Supported locations.doc DOC document
Attachment 2 - Work Certificate.doc DOC document
Attachment 12 - Past Performance Questionnaire.pdf PDF
Attachment 3 - Summary of Work Certificates per Invoice.xls XLS spreadsheet
Attachment 7 - Maintenance Record and Inventory Verification.doc DOC document
Attachment 1 - Equipment List.xls XLS spreadsheet
W564KV-21-Q-2000.pdf PDF
Attachment 4 - Type of Equipment List.xls XLS spreadsheet
Attachment 10 - Cumulative costs Report.XLS XLS spreadsheet
Attachment 5 - Cost estimate 07Feb2020.doc DOC document
Attachment 6 - Summary of Invoices.xlsx XLSX spreadsheet
Equipment List (Complete) as of 30 October 2020.xlsx XLSX spreadsheet
Attachment 8 - Status Report for repair orders.xlsx XLSX spreadsheet
Pricing Exhibit A (FFP CLIN).xls XLS spreadsheet
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weekly Financial Status Report

Financial Status ReportAttachment # 9
W564KV-XX-D-XXXXfrom15-Apr-17to30-Sep-17
AnsbachTask OrderXXXX
Task Order Betrag200,000.00EURO
Task Order Amount
Increase erhalten am0.00EURO
Increase erhalten am xx.xx.xx0.00EURO
Increase erhalten am 28.02.060.00EURO
Increase erhalten am 26.05.060.00EURO
Increase received on
Gesamte Task Order Summe200,000.00EURO
Total Task Order Amount
Increase angef am0.00Euro
Increase started on
Freitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag FridayFreitag

Friday

noch vorhandene Task Order Summe Remaining Balance on T&M CLIN15-May-1722-May-1729-May-17
200,000.00200,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00
abzüglich Rechnung - minus bill# XXXX, 15 Jun 20173,000.00
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 Verfügung200,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00197,000.00
Available Balance
minus Pipeline-abzüglich Pipeline10,000.007,000.0013,000.0021,000.00
Request
Request
Request
Request
Request
Estimated cost of open Task Orders
verbleibender Betrag bis zum30-Sep-17190,000.00190,000.00184,000.00176,000.00
remaining amount until30-Sep-17
Prozentsatz - percentage rate5.00%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 .