FINANCIAL INSTITUTION REFERENCE SHEET.pdf

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Attached to
Repair 2nd Floor HVAC B90029 at Hurlburt Field, Fl
Solicitation number
FA441724B0003
Issued by

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The document provided is a Financial Institution Reference Sheet, which is a form to be included with a contractor's proposal as part of the evaluation for award of the FA4417-24-B-0003 solicitation. The form instructs the contractor to provide contact information for their financial institution and authorizes the release of information about their account balances, loans, lines of credit, payment history, and credit rating to representatives of the 1 SOCONS (Contracting Squadron) at Hurlburt Field, FL. If the contractor is selected as the potential awardee, this form will be sent to their banking institution for completion. The key details provided in the related federal contract opportunity are that it is a solicitation for the Repair of 2nd Floor HVAC B90029 at Hurlburt Field, FL, issued by the Department of the Air Force Special Operations Command.

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FOR OFFICIAL USE ONLY

SOURCE SELECTION SENSITIVE – SEE FAR 3.104

FA4417-24-B-0003

FOR OFFICIAL USE ONLY

SOURCE SELECTION SENSITIVE – SEE FAR 3.104

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 1 SOCONS (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

TO BE FILLED OUT BY CONTRACTOR:
TO BE FILLED OUT BY FINANCIAL INSTITUTION:

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