Attachment J.3.1.1_FBTX 20226 E&E Report.pdf

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Campus Style Dining Venue (CSDV) Concession 2. 0 (A) Solicitation
Solicitation number
NAFBA1-26-R-0014
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This document is an Earnings and Expenditures Report for a dining facility operated under a federal contract. The report covers the accounting period of November 2025 for the BLISS-20226-WAELO2 dining facility (Ready First), identified by UIC W6YP3J, and was printed on December 8, 2025. The Dining Facility Allowance (BDFA) rate is $21.70, with meal allowance rates specified as follows: Breakfast (BRK) $6.51, Lunch (LUN) $8.68, Dinner (DIN) $6.51, Brunch (BRN) $9.77, Supplement (SUP) $11.93, and Home Meal Leave (HML) $5.43. A 0% supplemental allowance applies.

The report tracks daily headcount entries, meal service transactions, earnings, and expenditures throughout November 2025. Cumulative earnings through November 30, 2025, total $284,351.52, while cumulative expenses total $275,259.92, resulting in a cumulative difference (variance) of $(9,091.60). Daily headcount entries range from zero to 1,197 personnel, with corresponding meal service transactions categorized by meal type. Transaction descriptions include HC (headcount), SRCT, DXD, and IAMA entries, reflecting various accounting transactions related to dining operations. The report demonstrates ongoing operational activity with regular daily meal service provision and associated financial tracking throughout the accounting period.

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Post Date

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

03-Nov HC 859 485 379 0 0 12,269.18 12,269.18 0.00 0.00 (12,269.18)

03-Nov 03-Nov IAMA 0.00 12,269.18 0.00 (12,269.18)13.90

03-Nov 03-Nov SRCT 0.00 12,269.18 1,590.74 1,590.74 (10,678.44)

04-Nov 03-Nov SRCT 0.00 12,269.18 259.28 1,850.02 (10,419.16)

04-Nov 03-Nov SRCT 0.00 12,269.18 157.64 2,007.66 (10,261.52)

04-Nov 03-Nov SRCT 0.00 12,269.18 16,657.94 18,665.60 6,396.42

04-Nov HC 944 508 365 0 0 12,931.03 25,200.21 0.00 18,665.60 (6,534.61)

04-Nov 04-Nov DXD 0.00 25,200.21 21.80 18,687.40 (6,512.81)

04-Nov 04-Nov DXD 0.00 25,200.21 43.60 18,731.00 (6,469.21)

05-Nov HC 932 508 432 0 0 13,289.08 38,489.29 0.00 18,731.00 (19,758.29)

05-Nov 05-Nov DXD 0.00 38,489.29 (119.44) 18,611.56 (19,877.73)

05-Nov 05-Nov SRCT 0.00 38,489.29 670.52 19,282.08 (19,207.21)

05-Nov 05-Nov SRCT 0.00 38,489.29 41.12 19,323.20 (19,166.09)

05-Nov 05-Nov SRCT 0.00 38,489.29 432.08 19,755.28 (18,734.01)

05-Nov 05-Nov SRCT 0.00 38,489.29 1,771.48 21,526.76 (16,962.53)

05-Nov 05-Nov SRCT 0.00 38,489.29 7,017.55 28,544.31 (9,944.98)

05-Nov 05-Nov SRCT 0.00 38,489.29 260.88 28,805.19 (9,684.10)

05-Nov 05-Nov SRCT 0.00 38,489.29 25,284.92 54,090.11 15,600.82

06-Nov 05-Nov DXD 0.00 38,489.29 69.10 54,159.21 15,669.92

06-Nov HC 1008 795 441 0 0 16,333.59 54,822.88 0.00 54,159.21 (663.67)

06-Nov 06-Nov DXD 0.00 54,822.88 (107.20) 54,052.01 (770.87)

06-Nov 06-Nov DXD 0.00 54,822.88 (160.80) 53,891.21 (931.67)

06-Nov 06-Nov SRCT 0.00 54,822.88 498.65 54,389.86 (433.02)

07-Nov HC 834 371 256 0 0 10,316.18 65,139.06 0.00 54,389.86 (10,749.20)

07-Nov 07-Nov SRCT 0.00 65,139.06 2,081.81 56,471.67 (8,667.39)

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0808 Monday

Dining Facility: BLISS-20226-WAELO2 (Ready First)

UIC: W6YP3J Accounting Period: November 2025

BDFA: 21.70

Supplemental Allowance: 0%

BRK: 6.51 LUN: 8.68 DIN: 6.51 BRN: 9.77 SUP: 11.93 HML: 5.43

UNCLASSIFIED/FOR OFFICIAL USE ONLY This document contains information that may be exempt from mandatory disclosure under the Freedom of Information Act.

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

07-Nov 07-Nov SRCT 0.00 65,139.06 410.14 56,881.81 (8,257.25)

07-Nov 07-Nov SRCT 0.00 65,139.06 29,300.91 86,182.72 21,043.66

07-Nov 07-Nov SRCT 0.00 65,139.06 61.68 86,244.40 21,105.34

07-Nov 07-Nov SRCT 0.00 65,139.06 245.96 86,490.36 21,351.30

07-Nov 07-Nov DXD 0.00 65,139.06 291.68 86,782.04 21,642.98

08-Nov HC 0 0 0 421 203 6,534.96 71,674.02 0.00 86,782.04 15,108.02

09-Nov HC 0 0 0 425 222 6,800.71 78,474.73 0.00 86,782.04 8,307.31

10-Nov HC 0 0 0 409 229 6,727.90 85,202.63 0.00 86,782.04 1,579.41

10-Nov 10-Nov IAMA 0.00 85,202.63 86,782.04 1,579.4131.28

10-Nov 10-Nov SRCT 0.00 85,202.63 214.15 86,996.19 1,793.56

10-Nov 10-Nov SRCT 0.00 85,202.63 491.70 87,487.89 2,285.26

10-Nov 10-Nov SRCT 0.00 85,202.63 17,687.30 105,175.19 19,972.56

10-Nov 10-Nov DXD 0.00 85,202.63 369.80 105,544.99 20,342.36

11-Nov HC 0 0 0 208 114 3,392.18 88,594.81 0.00 105,544.99 16,950.18

12-Nov HC 803 602 568 0 0 14,150.57 102,745.38 0.00 105,544.99 2,799.61

12-Nov 12-Nov SRCT 0.00 102,745.38 387.06 105,932.05 3,186.67

12-Nov 12-Nov SRCT 0.00 102,745.38 14,091.49 120,023.54 17,278.16

12-Nov 12-Nov SRCT 0.00 102,745.38 894.37 120,917.91 18,172.53

12-Nov 12-Nov SRCT 0.00 102,745.38 694.36 121,612.27 18,866.89

13-Nov HC 1023 827 470 0 0 16,897.79 119,643.17 0.00 121,612.27 1,969.10

14-Nov HC 872 564 238 0 0 12,121.62 131,764.79 0.00 121,612.27 (10,152.52)

14-Nov 14-Nov SRCT 0.00 131,764.79 704.61 122,316.88 (9,447.91)

14-Nov 14-Nov SRCT 0.00 131,764.79 3,911.50 126,228.38 (5,536.41)

14-Nov 14-Nov SRCT 0.00 131,764.79 16,609.84 142,838.22 11,073.43

17-Nov 14-Nov SRCT 0.00 131,764.79 385.89 143,224.11 11,459.32

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0808 Monday

Dining Facility: BLISS-20226-WAELO2 (Ready First)

UIC: W6YP3J Accounting Period: November 2025

BDFA: 21.70

Supplemental Allowance: 0%

BRK: 6.51 LUN: 8.68 DIN: 6.51 BRN: 9.77 SUP: 11.93 HML: 5.43

UNCLASSIFIED/FOR OFFICIAL USE ONLY This document contains information that may be exempt from mandatory disclosure under the Freedom of

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

15-Nov HC 0 0 0 292 121 4,296.37 136,061.16 0.00 143,224.11 7,162.95

16-Nov HC 0 0 0 242 147 4,118.05 140,179.21 0.00 143,224.11 3,044.90

17-Nov HC 942 608 830 0 0 16,813.16 156,992.37 0.00 143,224.11 (13,768.26)

17-Nov 17-Nov IAMA 0.00 156,992.37 143,224.11 (13,768.26)(6.26)

17-Nov 17-Nov SRCT 0.00 156,992.37 92.56 143,316.67 (13,675.70)

17-Nov 17-Nov SRCT 0.00 156,992.37 5,319.80 148,636.47 (8,355.90)

17-Nov 17-Nov SRCT 0.00 156,992.37 17,629.77 166,266.24 9,273.87

18-Nov HC 1197 599 639 0 0 17,151.68 174,144.05 0.00 166,266.24 (7,877.81)

19-Nov HC 1163 611 648 0 0 17,093.09 191,237.14 0.00 166,266.24 (24,970.90)

19-Nov 19-Nov SRCT 0.00 191,237.14 1,133.88 167,400.12 (23,837.02)

19-Nov 19-Nov SRCT 0.00 191,237.14 13,295.99 180,696.11 (10,541.03)

20-Nov 19-Nov SRCT 0.00 191,237.14 267.32 180,963.43 (10,273.71)

20-Nov 19-Nov SRCT 0.00 191,237.14 103.60 181,067.03 (10,170.11)

20-Nov HC 1051 610 396 0 0 14,714.77 205,951.91 0.00 181,067.03 (24,884.88)

20-Nov 20-Nov DXD 0.00 205,951.91 567.89 181,634.92 (24,316.99)

20-Nov 20-Nov DXD 0.00 205,951.91 201.09 181,836.01 (24,115.90)

21-Nov HC 739 560 264 0 0 11,390.33 217,342.24 0.00 181,836.01 (35,506.23)

21-Nov 21-Nov DXD 0.00 217,342.24 0.02 181,836.03 (35,506.21)

21-Nov 21-Nov SRCT 0.00 217,342.24 502.77 182,338.80 (35,003.44)

21-Nov 21-Nov SRCT 0.00 217,342.24 1,960.95 184,299.75 (33,042.49)

21-Nov 21-Nov SRCT 0.00 217,342.24 100.20 184,399.95 (32,942.29)

21-Nov 21-Nov SRCT 0.00 217,342.24 31,443.77 215,843.72 (1,498.52)

24-Nov 21-Nov SRCT 0.00 217,342.24 286.20 216,129.92 (1,212.32)

24-Nov 21-Nov SRCT 0.00 217,342.24 330.00 216,459.92 (882.32)

25-Nov 21-Nov SRCT 0.00 217,342.24 948.00 217,407.92 65.68

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0808 Monday

Dining Facility: BLISS-20226-WAELO2 (Ready First)

UIC: W6YP3J Accounting Period: November 2025

BDFA: 21.70

Supplemental Allowance: 0%

BRK: 6.51 LUN: 8.68 DIN: 6.51 BRN: 9.77 SUP: 11.93 HML: 5.43

UNCLASSIFIED/FOR OFFICIAL USE ONLY This document contains information that may be exempt from mandatory disclosure under the Freedom of

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

22-Nov HC 0 0 0 371 203 6,046.46 223,388.70 0.00 217,407.92 (5,980.78)

23-Nov HC 0 0 0 367 243 6,484.58 229,873.28 0.00 217,407.92 (12,465.36)

24-Nov HC 838 736 476 0 0 14,942.62 244,815.90 0.00 217,407.92 (27,407.98)

24-Nov 24-Nov IAMA 0.00 244,815.90 217,407.92 (27,407.98)4.20

24-Nov 24-Nov SRCT 0.00 244,815.90 3,279.32 220,687.24 (24,128.66)

24-Nov 24-Nov SRCT 0.00 244,815.90 1,162.00 221,849.24 (22,966.66)

24-Nov 24-Nov SRCT 0.00 244,815.90 31,479.68 253,328.92 8,513.02

25-Nov HC 229 1231 387 0 0 14,695.24 259,511.14 0.00 253,328.92 (6,182.22)

25-Nov HML 0 1231 0 0 0 6,684.33 266,195.47 0.00 253,328.92 (12,866.55)

26-Nov HC 196 264 203 0 0 4,889.01 271,084.48 0.00 253,328.92 (17,755.56)

26-Nov 26-Nov SRCT 0.00 271,084.48 694.32 254,023.24 (17,061.24)

26-Nov 26-Nov SRCT 0.00 271,084.48 1,413.49 255,436.73 (15,647.75)

26-Nov 26-Nov SRCT 0.00 271,084.48 11,026.46 266,463.19 (4,621.29)

26-Nov 26-Nov SRCT 0.00 271,084.48 568.36 267,031.55 (4,052.93)

26-Nov 26-Nov SRCT 0.00 271,084.48 157.64 267,189.19 (3,895.29)

27-Nov HC 0 0 0 196 49 2,499.49 273,583.97 0.00 267,189.19 (6,394.78)

28-Nov HC 0 0 0 166 109 2,922.19 276,506.16 0.00 267,189.19 (9,316.97)

28-Nov 28-Nov SRCT 0.00 276,506.16 979.24 268,168.43 (8,337.73)

28-Nov 28-Nov SRCT 0.00 276,506.16 7,091.49 275,259.92 (1,246.24)

29-Nov HC 2 0 0 215 129 3,652.54 280,158.70 0.00 275,259.92 (4,898.78)

30-Nov HC 0 0 0 235 159 4,192.82 284,351.52 0.00 275,259.92 (9,091.60)

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0808 Monday

Dining Facility: BLISS-20226-WAELO2 (Ready First)

UIC: W6YP3J Accounting Period: November 2025

BDFA: 21.70

Supplemental Allowance: 0%

BRK: 6.51 LUN: 8.68 DIN: 6.51 BRN: 9.77 SUP: 11.93 HML: 5.43

UNCLASSIFIED/FOR OFFICIAL USE ONLY This document contains information that may be exempt from mandatory disclosure under the Freedom of

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