Exhibit 16 - Hourly Report w.Summary.xlsx

XLSX spreadsheet 42 KB Posted

Attached to
Janitorial and Cafeteria Services
Solicitation number
19MX5325R0005
Issued by

About this file

The file is an Excel spreadsheet containing hourly sales and revenue data for a food service operation from 2021 to 2024, broken down by quarters, days of the week, and time periods. The data shows a consistent year-over-year growth in both breakfast and lunch revenues, with total annual revenues increasing from $101,321.72/$117,446.58 in 2021 to $239,906.69/$278,086.69 in 2024. The spreadsheet provides detailed financial information across different time segments, including morning (7 a.m. to 12 p.m.) and afternoon (1 p.m. to 4 p.m.) periods for each day of the week.

This revenue data correlates with the related federal contract opportunity for Janitorial and Cafeteria Services at the U.S. Embassy in Mexico City. The solicitation (19MX5325R0005) seeks a contractor to provide janitorial services at the New Embassy Compound and four nearby locations, along with a concessions agreement for cafeteria services. The solicitation includes a site visit on March 27-28, 2025, with proposal submissions due by 5:00 pm CST on July 9, 2025. The contract will be a firm-fixed price contract for regular janitorial services, an indefinite-delivery indefinite-quantity contract for temporary janitorial services, and a zero-cost concessions agreement for cafeteria services, to be paid entirely in Mexican Pesos (MXP).

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Sheet11 2024 2023 2022 2021

Annual AverageAnnual AverageAnnual AverageAnnual Average
AMPMAMPMAMPMAMPM
7 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-4
Friday$ 1,251.49$ 4,547.09$ 3,683.16$ 2,604.33$ 1,364.48$ 4,200.32$ 4,051.01$ 2,186.74$ 983.22$ 13,450.54$ 11,421.29Friday$ 1,103.13$ 4,008.05$ 3,246.53$ 2,295.59$ 1,202.73$ 3,702.39$ 3,570.78$ 1,927.51$ 866.66$ 11,856.04$ 10,067.35Friday$ 864.83$ 3,142.23$ 2,545.21$ 1,799.70$ 942.91$ 2,902.60$ 2,799.42$ 1,511.13$ 679.44$ 9,294.89$ 7,892.59Friday$ 528.55$ 1,920.41$ 1,555.54$ 1,099.91$ 576.27$ 1,773.96$ 1,710.90$ 923.54$ 415.25$ 5,680.68$ 4,823.65
Thursday$ 1,259.99$ 4,159.53$ 3,385.17$ 2,405.29$ 896.48$ 6,283.14$ 6,129.30$ 3,009.70$ 898.24$ 12,106.46$ 16,320.38Thursday$ 1,110.62$ 3,666.44$ 2,983.87$ 2,120.15$ 790.20$ 5,538.30$ 5,402.70$ 2,652.91$ 791.76$ 10,671.29$ 14,385.66Thursday$ 870.70$ 2,874.41$ 2,339.29$ 1,662.16$ 619.50$ 4,341.91$ 4,235.60$ 2,079.83$ 620.72$ 8,366.07$ 11,278.06Thursday$ 532.14$ 1,756.73$ 1,429.69$ 1,015.85$ 378.62$ 2,653.61$ 2,588.64$ 1,271.11$ 379.36$ 5,113.02$ 6,892.72
Wednesday$ 1,270.38$ 4,534.88$ 3,672.83$ 2,484.41$ 1,047.74$ 5,478.69$ 5,187.50$ 2,744.82$ 905.54$ 13,010.24$ 14,316.55Wednesday$ 1,119.78$ 3,997.29$ 3,237.43$ 2,189.90$ 923.53$ 4,829.21$ 4,572.55$ 2,419.43$ 798.19$ 11,467.93$ 12,619.39Wednesday$ 877.88$ 3,133.79$ 2,538.08$ 1,716.83$ 724.03$ 3,786.00$ 3,584.78$ 1,896.79$ 625.77$ 8,990.61$ 9,893.33Wednesday$ 536.53$ 1,915.25$ 1,551.18$ 1,049.26$ 442.50$ 2,313.86$ 2,190.88$ 1,159.24$ 382.44$ 5,494.72$ 6,046.43
Tursday$ 1,009.40$ 3,659.87$ 3,688.07$ 2,118.19$ 981.26$ 5,408.51$ 5,142.31$ 2,728.52$ 948.85$ 11,456.79$ 14,228.18Tursday$ 889.74$ 3,226.01$ 3,250.86$ 1,867.09$ 864.94$ 4,767.35$ 4,532.71$ 2,405.06$ 836.37$ 10,098.64$ 12,541.49Tursday$ 697.54$ 2,529.12$ 2,548.61$ 1,463.76$ 678.09$ 3,737.50$ 3,553.55$ 1,885.52$ 655.69$ 7,917.12$ 9,832.26Tursday$ 426.31$ 1,545.70$ 1,557.61$ 894.59$ 414.43$ 2,284.22$ 2,171.79$ 1,152.36$ 400.73$ 4,838.64$ 6,009.10
Monday$ 684.91$ 2,899.04$ 3,115.26$ 2,377.34$ 876.08$ 4,826.88$ 5,038.38$ 2,472.27$ 897.74$ 9,952.64$ 13,235.27Monday$ 603.72$ 2,555.37$ 2,745.96$ 2,095.52$ 772.23$ 4,254.68$ 4,441.10$ 2,179.19$ 791.31$ 8,772.79$ 11,666.28Monday$ 473.30$ 2,003.36$ 2,152.77$ 1,642.84$ 605.41$ 3,335.58$ 3,481.73$ 1,708.44$ 620.37$ 6,877.69$ 9,146.12Monday$ 289.27$ 1,224.37$ 1,315.69$ 1,004.04$ 370.00$ 2,038.58$ 2,127.90$ 1,044.13$ 379.15$ 4,203.38$ 5,589.76
1st Quarter January-March1st Quarter January-March1st Quarter January-March1st Quarter January-March
AMPMAMPMAMPMAMPM
7 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-4
Friday$ 1,210.52$ 4,398.22$ 3,562.58$ 2,519.06$ 1,319.81$ 4,062.81$ 3,918.39$ 2,115.15$ 951.03$ 13,010.19$ 11,047.37Friday$ 1,054.23$ 3,830.38$ 3,102.62$ 2,193.83$ 1,149.41$ 3,538.27$ 3,412.49$ 1,842.07$ 828.24$ 11,330.47$ 9,621.07Friday$ 780.57$ 2,836.08$ 2,297.23$ 1,624.35$ 851.04$ 2,619.79$ 2,526.67$ 1,363.90$ 613.24$ 8,389.27$ 7,123.60Friday$ 229.40$ 833.47$ 675.11$ 477.37$ 250.11$ 769.91$ 742.54$ 400.82$ 180.22$ 2,465.45$ 2,093.50
Thursday$ 1,218.74$ 4,023.35$ 3,274.34$ 2,326.54$ 867.13$ 6,077.44$ 5,928.63$ 2,911.16$ 868.83$ 11,710.11$ 15,786.07Thursday$ 1,061.39$ 3,503.91$ 2,851.60$ 2,026.17$ 755.17$ 5,292.79$ 5,163.20$ 2,535.31$ 756.66$ 10,198.24$ 13,747.96Thursday$ 785.87$ 2,594.35$ 2,111.37$ 1,500.21$ 559.14$ 3,918.87$ 3,822.92$ 1,877.19$ 560.24$ 7,550.95$ 10,179.22Thursday$ 230.95$ 762.43$ 620.49$ 440.88$ 164.32$ 1,151.68$ 1,123.49$ 551.67$ 164.64$ 2,219.08$ 2,991.49
Wednesday$ 1,228.78$ 4,386.41$ 3,552.59$ 2,403.08$ 1,013.43$ 5,299.33$ 5,017.67$ 2,654.96$ 875.89$ 12,584.30$ 13,847.85Wednesday$ 1,070.14$ 3,820.09$ 3,093.92$ 2,092.82$ 882.59$ 4,615.14$ 4,369.85$ 2,312.18$ 762.81$ 10,959.56$ 12,059.98Wednesday$ 792.35$ 2,828.46$ 2,290.79$ 1,549.56$ 653.49$ 3,417.13$ 3,235.51$ 1,711.98$ 564.80$ 8,114.65$ 8,929.41Wednesday$ 232.86$ 831.23$ 673.22$ 455.39$ 192.05$ 1,004.23$ 950.86$ 503.12$ 165.98$ 2,384.74$ 2,624.19
Tursday$ 976.35$ 3,540.05$ 3,567.32$ 2,048.85$ 949.14$ 5,231.44$ 4,973.95$ 2,639.19$ 917.78$ 11,081.71$ 13,762.37Tursday$ 850.30$ 3,083.00$ 3,106.75$ 1,784.32$ 826.60$ 4,556.02$ 4,331.78$ 2,298.45$ 799.29$ 9,650.97$ 11,985.53Tursday$ 629.58$ 2,282.70$ 2,300.29$ 1,321.14$ 612.03$ 3,373.35$ 3,207.32$ 1,701.81$ 591.81$ 7,145.75$ 8,874.29Tursday$ 185.02$ 670.84$ 676.01$ 388.26$ 179.86$ 991.37$ 942.57$ 500.13$ 173.92$ 2,100.00$ 2,607.99
Monday$ 662.49$ 2,804.13$ 3,013.27$ 2,299.51$ 847.40$ 4,668.86$ 4,873.43$ 2,391.33$ 868.34$ 9,626.80$ 12,801.96Monday$ 576.96$ 2,442.09$ 2,624.23$ 2,002.63$ 737.99$ 4,066.07$ 4,244.23$ 2,082.59$ 756.23$ 8,383.90$ 11,149.13Monday$ 427.19$ 1,808.17$ 1,943.03$ 1,482.78$ 546.42$ 3,010.59$ 3,142.50$ 1,541.98$ 559.93$ 6,207.58$ 8,255.00Monday$ 125.54$ 531.39$ 571.02$ 435.76$ 160.58$ 884.76$ 923.52$ 453.16$ 164.55$ 1,824.29$ 2,425.99
2nd Quarter April-June2nd Quarter April-June2nd Quarter April-June2nd Quarter April-June
AMPMAMPMAMPMAMPM
7 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-4
Friday$ 1,340.69$ 4,871.17$ 3,945.66$ 2,789.94$ 1,461.73$ 4,499.68$ 4,339.73$ 2,342.59$ 1,053.29$ 14,409.18$ 12,235.30Friday$ 1,059.33$ 3,848.91$ 3,117.63$ 2,204.45$ 1,154.97$ 3,555.38$ 3,429.00$ 1,850.98$ 832.25$ 11,385.28$ 9,667.61Friday$ 860.81$ 3,127.60$ 2,533.37$ 1,791.32$ 938.52$ 2,889.09$ 2,786.39$ 1,504.10$ 676.28$ 9,251.62$ 7,855.85Friday$ 506.53$ 1,840.40$ 1,490.73$ 1,054.08$ 552.26$ 1,700.05$ 1,639.62$ 885.07$ 397.95$ 5,444.01$ 4,622.69
Thursday$ 1,349.79$ 4,455.99$ 3,626.43$ 2,576.72$ 960.37$ 6,730.94$ 6,566.14$ 3,224.20$ 962.26$ 12,969.30$ 17,483.54Thursday$ 1,066.52$ 3,520.86$ 2,865.40$ 2,035.97$ 758.83$ 5,318.40$ 5,188.18$ 2,547.57$ 760.32$ 10,247.58$ 13,814.47Thursday$ 866.65$ 2,861.03$ 2,328.41$ 1,654.42$ 616.62$ 4,321.70$ 4,215.89$ 2,070.15$ 617.83$ 8,327.13$ 11,225.57Thursday$ 509.97$ 1,683.54$ 1,370.12$ 973.52$ 362.84$ 2,543.06$ 2,480.79$ 1,218.15$ 363.56$ 4,900.00$ 6,605.55
Wednesday$ 1,360.92$ 4,858.08$ 3,934.60$ 2,661.48$ 1,122.41$ 5,869.16$ 5,557.22$ 2,940.45$ 970.08$ 13,937.49$ 15,336.91Wednesday$ 1,075.32$ 3,838.57$ 3,108.89$ 2,102.95$ 886.86$ 4,637.47$ 4,390.99$ 2,323.37$ 766.50$ 11,012.58$ 12,118.32Wednesday$ 873.80$ 3,119.20$ 2,526.27$ 1,708.84$ 720.66$ 3,768.38$ 3,568.10$ 1,887.96$ 622.85$ 8,948.77$ 9,847.29Wednesday$ 514.18$ 1,835.46$ 1,486.55$ 1,005.55$ 424.06$ 2,217.46$ 2,099.60$ 1,110.95$ 366.51$ 5,265.80$ 5,794.52
Tursday$ 1,081.34$ 3,920.71$ 3,950.92$ 2,269.16$ 1,051.20$ 5,793.97$ 5,508.80$ 2,922.98$ 1,016.47$ 12,273.33$ 15,242.23Tursday$ 854.41$ 3,097.91$ 3,121.78$ 1,792.96$ 830.60$ 4,578.06$ 4,352.73$ 2,309.57$ 803.16$ 9,697.66$ 12,043.52Tursday$ 694.29$ 2,517.35$ 2,536.75$ 1,456.95$ 674.94$ 3,720.11$ 3,537.01$ 1,876.74$ 652.64$ 7,880.27$ 9,786.50Tursday$ 408.55$ 1,481.30$ 1,492.72$ 857.32$ 397.16$ 2,189.05$ 2,081.31$ 1,104.35$ 384.04$ 4,637.05$ 5,758.75
Monday$ 733.73$ 3,105.66$ 3,337.29$ 2,546.78$ 938.52$ 5,170.90$ 5,397.47$ 2,648.47$ 961.72$ 10,661.97$ 14,178.56Monday$ 579.75$ 2,453.91$ 2,636.93$ 2,012.31$ 741.56$ 4,085.74$ 4,264.77$ 2,092.66$ 759.89$ 8,424.46$ 11,203.06Monday$ 471.10$ 1,994.03$ 2,142.75$ 1,635.20$ 602.59$ 3,320.05$ 3,465.53$ 1,700.49$ 617.48$ 6,845.68$ 9,103.55Monday$ 277.21$ 1,173.37$ 1,260.88$ 962.21$ 354.59$ 1,953.65$ 2,039.25$ 1,000.63$ 363.35$ 4,028.26$ 5,356.88
3rd Semester July-September3rd Semester July-September3rd Semester July-September3rd Semester July-September
AMPMAMPMAMPMAMPM
7 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-4
Friday$ 1,203.27$ 4,371.88$ 3,541.24$ 2,503.98$ 1,311.90$ 4,038.47$ 3,894.92$ 2,102.48$ 945.33$ 12,932.27$ 10,981.21Friday$ 1,215.38$ 4,415.90$ 3,576.89$ 2,529.19$ 1,325.11$ 4,079.13$ 3,934.13$ 2,123.65$ 954.85$ 13,062.47$ 11,091.77Friday$ 947.44$ 3,442.38$ 2,788.34$ 1,971.61$ 1,032.98$ 3,179.86$ 3,066.82$ 1,655.48$ 744.34$ 10,182.75$ 8,646.50Friday$ 697.12$ 2,532.89$ 2,051.65$ 1,450.70$ 760.06$ 2,339.72$ 2,256.56$ 1,218.09$ 547.69$ 7,492.42$ 6,362.06
Thursday$ 1,211.44$ 3,999.26$ 3,254.73$ 2,312.61$ 861.93$ 6,041.04$ 5,893.12$ 2,893.73$ 863.63$ 11,639.97$ 15,691.52Thursday$ 1,223.64$ 4,039.52$ 3,287.50$ 2,335.89$ 870.61$ 6,101.86$ 5,952.46$ 2,922.86$ 872.32$ 11,757.17$ 15,849.51Thursday$ 953.88$ 3,148.98$ 2,562.75$ 1,820.93$ 678.68$ 4,756.66$ 4,640.19$ 2,278.49$ 680.01$ 9,165.21$ 12,355.35Thursday$ 701.86$ 2,317.00$ 1,885.66$ 1,339.83$ 499.37$ 3,499.93$ 3,414.23$ 1,676.51$ 500.35$ 6,743.72$ 9,091.02
Wednesday$ 1,221.43$ 4,360.14$ 3,531.31$ 2,388.68$ 1,007.36$ 5,267.58$ 4,987.62$ 2,639.06$ 870.65$ 12,508.92$ 13,764.91Wednesday$ 1,233.72$ 4,404.04$ 3,566.87$ 2,412.73$ 1,017.51$ 5,320.62$ 5,037.83$ 2,665.63$ 879.41$ 12,634.87$ 13,903.50Wednesday$ 961.74$ 3,433.13$ 2,780.52$ 1,880.83$ 793.19$ 4,147.65$ 3,927.20$ 2,077.97$ 685.54$ 9,849.41$ 10,838.36Wednesday$ 707.64$ 2,526.09$ 2,045.90$ 1,383.91$ 583.63$ 3,051.82$ 2,889.62$ 1,528.96$ 504.42$ 7,247.15$ 7,974.82
Tursday$ 970.51$ 3,518.84$ 3,545.96$ 2,036.58$ 943.45$ 5,200.10$ 4,944.16$ 2,623.38$ 912.29$ 11,015.34$ 13,679.94Tursday$ 980.28$ 3,554.27$ 3,581.66$ 2,057.08$ 952.95$ 5,252.46$ 4,993.94$ 2,649.80$ 921.47$ 11,126.25$ 13,817.67Tursday$ 764.17$ 2,770.71$ 2,792.05$ 1,603.58$ 742.87$ 4,094.51$ 3,892.99$ 2,065.63$ 718.33$ 8,673.38$ 10,771.45Tursday$ 562.27$ 2,038.67$ 2,054.38$ 1,179.91$ 546.60$ 3,012.73$ 2,864.44$ 1,519.88$ 528.54$ 6,381.83$ 7,925.59
Monday$ 658.52$ 2,787.33$ 2,995.22$ 2,285.74$ 842.32$ 4,640.89$ 4,844.24$ 2,377.00$ 863.14$ 9,569.14$ 12,725.29Monday$ 665.15$ 2,815.40$ 3,025.38$ 2,308.75$ 850.81$ 4,687.62$ 4,893.02$ 2,400.94$ 871.83$ 9,665.49$ 12,853.41Monday$ 518.52$ 2,194.72$ 2,358.41$ 1,799.77$ 663.24$ 3,654.20$ 3,814.31$ 1,871.63$ 679.63$ 7,534.65$ 10,019.77Monday$ 381.52$ 1,614.87$ 1,735.31$ 1,324.26$ 488.01$ 2,688.74$ 2,806.55$ 1,377.14$ 500.07$ 5,543.97$ 7,372.51
4th Quarter October-December4th Quarter October-December4th Quarter October-December4th Quarter October-December
AMPMAMPMAMPMAMPM
7 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-47 a 88 a 99 a 1010 a 1111 a 1212 a 11 a 22 a 33 a 47-121-4
Friday$ - 0$ - 0Friday$ 1,083.58$ 3,937.02$ 3,189.00$ 2,254.91$ 1,181.41$ 3,636.78$ 3,507.50$ 1,893.35$ 851.30$ 11,645.93$ 9,888.93Friday$ 870.51$ 3,162.85$ 2,561.92$ 1,811.51$ 949.10$ 2,921.65$ 2,817.79$ 1,521.05$ 683.90$ 9,355.90$ 7,944.40Friday$ 681.16$ 2,474.88$ 2,004.66$ 1,417.47$ 742.65$ 2,286.14$ 2,204.87$ 1,190.19$ 535.14$ 7,320.82$ 6,216.35
Thursday$ - 0$ - 0Thursday$ 1,090.94$ 3,601.46$ 2,930.99$ 2,082.58$ 776.20$ 5,440.15$ 5,306.95$ 2,605.90$ 777.73$ 10,482.17$ 14,130.72Thursday$ 876.42$ 2,893.28$ 2,354.65$ 1,673.07$ 623.57$ 4,370.41$ 4,263.40$ 2,093.48$ 624.79$ 8,420.98$ 11,352.09Thursday$ 685.78$ 2,263.94$ 1,842.47$ 1,309.14$ 487.93$ 3,419.77$ 3,336.04$ 1,638.11$ 488.89$ 6,589.27$ 8,882.81
Wednesday$ - 0$ - 0Wednesday$ 1,099.93$ 3,926.45$ 3,180.06$ 2,151.09$ 907.16$ 4,743.63$ 4,491.51$ 2,376.56$ 784.05$ 11,264.70$ 12,395.75Wednesday$ 883.64$ 3,154.36$ 2,554.74$ 1,728.10$ 728.78$ 3,810.85$ 3,608.31$ 1,909.24$ 629.87$ 9,049.63$ 9,958.28Wednesday$ 691.44$ 2,468.23$ 1,999.04$ 1,352.21$ 570.26$ 2,981.93$ 2,823.44$ 1,493.94$ 492.86$ 7,081.17$ 7,792.17
Tursday$ - 0$ - 0Tursday$ 873.97$ 3,168.83$ 3,193.25$ 1,834.00$ 849.61$ 4,682.86$ 4,452.38$ 2,362.44$ 821.54$ 9,919.67$ 12,319.23Tursday$ 702.12$ 2,545.72$ 2,565.34$ 1,473.37$ 682.55$ 3,762.04$ 3,576.87$ 1,897.90$ 660.00$ 7,969.09$ 9,896.80Tursday$ 549.39$ 1,991.98$ 2,007.33$ 1,152.88$ 534.08$ 2,943.73$ 2,798.84$ 1,485.07$ 516.44$ 6,235.67$ 7,744.07
Monday$ - 0$ - 0Monday$ 593.02$ 2,510.08$ 2,697.29$ 2,058.38$ 758.54$ 4,179.28$ 4,362.40$ 2,140.57$ 777.29$ 8,617.32$ 11,459.54Monday$ 476.41$ 2,016.51$ 2,166.90$ 1,653.63$ 609.38$ 3,357.47$ 3,504.59$ 1,719.65$ 624.44$ 6,922.83$ 9,206.16Monday$ 372.78$ 1,577.88$ 1,695.56$ 1,293.93$ 476.83$ 2,627.16$ 2,742.28$ 1,345.60$ 488.62$ 5,416.99$ 7,203.65
$ 179,930.02$ 208,565.01$ 211,466.76$ 245,120.67$ 165,785.49$ 192,169.46$ 101,321.72$ 117,446.58

Summary

BreakfastLunch
2024$ 239,906.69$ 278,086.69
2023$ 211,466.76$ 245,120.67
2022$ 165,785.49$ 192,169.46
2021$ 101,321.72$ 117,446.58

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