Attch_5 _Financial_Institution_Ref_Sheet.docx
DOCX document 20 KB Posted
- Attached to
- Civil Works IDIQ Federal contract opportunity
- Solicitation number
- FA4417-11-R-0019
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Solicitation FA4417-11-R-0019 Civil Works IDIQ Attachment 5 Financial Worksheet
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| File | Type | Posted |
|---|---|---|
| FA4417-11-R-0019 Amendment 0003.pdf | ||
| Civil Works Responses to Questions.pdf | ||
| FA4417-11-R-0019 Amendment 0002.pdf | ||
| Site Vist MFR and List of Attendees.pdf | ||
| FA4417-11-R-0019-0001.pdf | ||
| Attch 4 Past Performance Questionnaire.docx | DOCX document | |
| Attch 6b Drawing Technical Evaluation Project | — | |
| Attch 1 Working Bid Schedule.xlsx | XLSX spreadsheet | |
| Attch 6a SOW-Technical Evaluation Project.pdf | ||
| Solicitation FA4417-11-R-0019 Civil Works IDIQ.pdf | ||
| Attch 2 Civil Works Specs.pdf | ||
| Attch 3 Schedule of Wage Rates.pdf |
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ATTACHMENT 5
FA4417-11-R-0019
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 1st Special Operations Contracting Squadron, Hurlburt Field, 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 |
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