Document Check List Date: Customer: Corporate: SIGNED Tax Returns (last 3 fiscal years) Copy of Real Estate Deed (if applicable) and / or Corporate: Accountant Prepared Financial Architect's Building Plans & Specifications Statements (last 3 fiscal years) Copy of General Contractor Ageement Corporate: Company / Accountant Prepared Copy of General Contractor Draw Schedule/Costs Interim Financial Statements Copies of Building / Site Permits Affiliate Corporate Guarantor Financial Information Copies of Zoning Approvals (if applicable) Tax Returns and / or Financial Statements Copies of Planning Board Approvals Personal: SIGNED Tax Returns (last three years) Fire/Hazard Insurance Personal: Signed Personal Financial Builders Risk Insurance Statement (blank form available) Articles of Incorporation / Partnership Agreement Flood Insurance / LLC-LLP Agreement Photocopies of Driver's License Business Debt Schedule with Picture or Passport (Patriot Act) Accounts Receivable Agings Accounts Payable Agings Date Received Back from Customer Copy of Contract of Sale on Real Estate Copy of last Appraisal (if applicable) Copy of current Environmental Report (if applicable) Date Received Complete Package Transaction Screen, Phase I, Phase II, Etc. Inventory / Equipment Listing Copy of Equipment / Vehicle Invoice(s) Contracts in Process Summary Report Copies of Leases Other Other Please Return This Document Check List With Your Package Please return to: Bill Mohnacs firstname.lastname@example.org Roebling Bank Phone: 609.668.6255 x 3414 P.O. Box 66 Fax #: 609.668.6252 Roebling, NJ 08554 www.roeblingbank.com D:\Docstoc\Working\pdf\4265a9fa-9d89-46d6-bcee-462a73995dd6.xls Bill Mohnacs Commercial Lending www.roeblingbank.com email@example.com Phone: 609.668.6255 x 3414 Fax #: 609.668.6252 To: Of: Fax #: Date: Comments: *** CONFIDENTIALITY NOTICE *** The documents accompanying this telecopy transmission contain information from Roebling Bank which is confidential and/or legally privileged. The information is intended only for the use of the individual or entity named on this transmission sheet. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution or the taking of any action in reliance on the contents of this telecopied information is strictly prohibited, and that the documents should be returned to this Bank immediately. In this regard, if you have received this telecopy in error, please notify us be telephone immediately so that we can arrange for the return of the original documents to us at no cost to you.
Pages to are hidden for
"Accountant Confidentiality Agreement - Excel - Excel"Please download to view full document