15 Financial Institution Reference Sheet.pdf

PDF 136 KB Posted

Attached to
Construct T-1A Static Display Federal contract opportunity
Solicitation number
FA309925R0002
Issued by
Department of the Air Force Air Education and Training Command

About this file

The Financial Institution Reference Sheet is a form for potential contractors to provide banking institution details during the federal contract evaluation process. Specifically for the Solicitation No. FA309925R0002 for Construct T-1A Static Display, this document requires contractors to obtain permission from their financial institutions to release account information to the 47th Contracting Squadron at Laughlin AFB. The form is designed to be partially completed by the contractor, with a section to be filled out by the financial institution if the contractor is selected as a potential awardee. Information requested includes average monthly account balances, current loans, lines of credit, payment history, and credit rating, which will be used to assess the contractor's financial responsibility.

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Other files attached to Construct T-1A Static Display, newest first.
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Solicitation Amendment FA309925R00020003 SF 30.pdf PDF
01 MXDP 24-1015 Construct T-1A Static Display - Draft Statement of Work v2.pdf PDF
Solicitation Amendment FA309925R00020002 SF 30.pdf PDF
Solicitation Amendment_FA309925R00020001 SF 30.pdf PDF
14 Requests for Information.pdf PDF
11 Updated Past Performance Questionnaire.pdf PDF
Solicitation_FA309925R0002.pdf PDF
01 MXDP 24-1015 Construct T-1A Static Display - Draft Statement of Work.pdf PDF
04 C. Environmental Quality Construction Specifications Laughlin AFB May 2024.pdf PDF
05 D. Laughlin Legacy Sustainable Landscape Plan 2011.pdf PDF
10 Notification of Compliance with Contracting Insurance Requirements.pdf PDF
08 G. Progress Schedule Form and Contract Progress Report.xlsx XLSX spreadsheet
11 Past Performance Questionnaire.pdf PDF
12 AF Form 3000.pdf PDF
13 AF Form 103 Work Clearance Request.pdf PDF
02 A. MXDP 24-1015 Construct T-1A Static Display Conceptual Layout.pdf PDF
03 B. Laughlin AFB Division 01 General Specifications.pdf PDF
06 E. Laughlin Installation Facility Standards.pdf PDF
07 F. Schedule of Material Submittals.xlsx XLSX spreadsheet
09 Wage Determination_TX20250090_03Jan25.pdf PDF
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Text version

RFP No.

Date:

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 47th Contracting Squadron, Laughlin AFB, TX 78843

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:

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