2021.06.24 NGDS2 - Appendix 6.9, Semiannual Revenue Template.xlsx
XLSX spreadsheet 18 KB Posted
- Attached to
- Next Generation Delivery Services (NGDS 2) - HTC711-22-R-C003; Request For Information (RFI)
- Solicitation number
- HTC711-22-R-C003
About this file
This document contains a template for a semiannual revenue report required under the Next Generation Delivery Services 2 (NGDS 2) contract. The template requires contractors to report total monthly domestic and international revenue, fees paid to the third-party payment processor Syncada, net revenue after subtracting Syncada fees, and the monthly remittance to the Government based on applying the current Cost Recovery Rate of 0.54% to net revenue. Contractors must use this template to submit semiannual reports to the Department of Defense United States Transportation Command under the NGDS 2 contract for small package delivery services within the United States, to Alaska/Hawaii/Puerto Rico, and internationally up to 300 pounds.
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Text version
App 6.9
NGDS 2 DRAFT
Appendix 6.9 NGDS Semi-Annual Report of Revenue
| Semi-Annual Period: | ||
| Contract Number: | ||
| Contractor: | ||
| Current Period CRR | 0.54% | |
| i. IAW PWS Para 3.1.5, Step 1: Factor out the fees paid to Syncada. This should result in your Net Settlement amount. |
| ii. IAW PWS 3.1.5, Step 2: If applicable, factor out the current year’s CRR from the Net Settlement amount (Net Settlement / (1+CRR) | iii. IAW PWS 3.1.5, Step 3: Multiply the total by the CRR to determine the amount owed to the Government | |||||
| Month | International Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| October | $ - 0 | $ - 0 | $ - 0 | |||
| November | $ - 0 | $ - 0 | $ - 0 | |||
| December | $ - 0 | $ - 0 | $ - 0 | |||
| January | $ - 0 | $ - 0 | $ - 0 | |||
| February | $ - 0 | $ - 0 | $ - 0 | |||
| March | $ - 0 | $ - 0 | $ - 0 | |||
| International Total | $0.00 | |||||
| Month | Domestic Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| October | $ - 0 | $ - 0 | $ - 0 | |||
| November | $ - 0 | $ - 0 | $ - 0 | |||
| December | $ - 0 | $ - 0 | $ - 0 | |||
| January | $ - 0 | $ - 0 | $ - 0 | |||
| February | $ - 0 | $ - 0 | $ - 0 | |||
| March | $ - 0 | $ - 0 | $ - 0 | |||
| Domestic Total | $0.00 | |||||
| Grand Total | $0.00 | |||||
| Month | International Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| April | $ - 0 | $ - 0 | $ - 0 | |||
| May | $ - 0 | $ - 0 | $ - 0 | |||
| June | $ - 0 | $ - 0 | $ - 0 | |||
| July | $ - 0 | $ - 0 | $ - 0 | |||
| August | $ - 0 | $ - 0 | $ - 0 | |||
| September | $ - 0 | $ - 0 | $ - 0 | |||
| International Total | $0.00 | |||||
| Month | Domestic Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| April | $ - 0 | $ - 0 | $ - 0 | |||
| May | $ - 0 | $ - 0 | $ - 0 | |||
| June | $ - 0 | $ - 0 | $ - 0 | |||
| July | $ - 0 | $ - 0 | $ - 0 | |||
| August | $ - 0 | $ - 0 | $ - 0 | |||
| September | $ - 0 | $ - 0 | $ - 0 | |||
| Domestic Total | $0.00 | |||||
| Grand Total | $0.00 |
App 6.9 (Alt)
NGDS 2 DRAFT
Appendix 6.9 NGDS Semi-Annual Report of Revenue
| Semi-Annual Period: | ||
| Contract Number: | ||
| Contractor: | ||
| Current Period CRR | 0.54% | |
| i. IAW PWS Para 3.1.5, Step 1: Factor out the fees paid to Syncada. This should result in your Net Settlement amount. |
| ii. IAW PWS 3.1.5, Step 2: If applicable, factor out the current year’s CRR from the Net Settlement amount (Net Settlement / (1+CRR) | iii. IAW PWS 3.1.5, Step 3: Multiply the total by the CRR to determine the amount owed to the Government | |||||
| Month | Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| October | $ - 0 | $ - 0 | $ - 0 | |||
| November | $ - 0 | $ - 0 | $ - 0 | |||
| December | $ - 0 | $ - 0 | $ - 0 | |||
| January | $ - 0 | $ - 0 | $ - 0 | |||
| February | $ - 0 | $ - 0 | $ - 0 | |||
| March | $ - 0 | $ - 0 | $ - 0 | |||
| Total | $0.00 | |||||
| Month | Revenue | Syncada Fees | Revenue Less Syncada | Less current CRR | Monthly CRR Total | |
| April | $ - 0 | $ - 0 | $ - 0 | |||
| May | $ - 0 | $ - 0 | $ - 0 | |||
| June | $ - 0 | $ - 0 | $ - 0 | |||
| July | $ - 0 | $ - 0 | $ - 0 | |||
| August | $ - 0 | $ - 0 | $ - 0 | |||
| September | $ - 0 | $ - 0 | $ - 0 | |||
| Total | $0.00 |
Sheet1
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