ATTACHMENT J.3.1.1 - Hawaii-E&E-FEB26.pdf

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Attached to
Campus Style Dining Venue Initiative, Tranche II (C) - HI
Solicitation number
NAFBA1-26-R-0028
Issued by

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This is an Earnings and Expenditures Report for a military dining facility. The report documents the financial activity for the H-Schofield dining facility (Building 780, UIC W6XP3J) operated as a Sustainment Bistro for the accounting period of February 2026. The facility tracks meal service earnings through per-meal rates for breakfast ($8.19), lunch ($10.92), dinner ($8.20), brunch ($12.29), and supplemental items ($15.02). The Basic Daily Food Allowance (BDFA) is set at $27.31 with a 0% supplemental allowance applied.

The report details daily transactions from February 1-28, 2026, recording headcounts for each meal service type and corresponding earnings generated. Cumulative earnings for the period reached $203,977.10, while cumulative expenses totaled $189,051.08, resulting in a final difference of $(14,926.02). Transaction entries include HC (headcount) entries for meal services and various adjustment codes such as SRCT (service correction transactions), IAMA (internal army meal adjustments), and DXD (adjustments). The facility demonstrates variable daily attendance patterns, with headcounts ranging from zero to over 500 patrons per meal period, reflecting operational fluctuations throughout the month.

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20260816_BA126R0028_Amend 0003.pdf PDF
20260706_BA126R0028_Amend 0002.pdf PDF
20260706_BA126R0028_CSDV_R1.pdf PDF
ATTACHMENT J.3.2 - Schofield CBA-2026-255.pdf PDF
Attachment 01__BA126R0028_RFI Log with Govt Responses.pdf PDF
Attachment 03 - RFI Log.xlsx XLSX spreadsheet
20260603_BA126R0028_Amend 0001.pdf PDF
20260515_BA126R0028_CSDV 2.0 (C) - HI.pdf PDF
ATTACHMENT J.3.5.1 - Hawaii-Equip Repl-FY26.pdf PDF
ATTACHMENT J.12 - Additional Utility Rates.docx DOCX document
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ATTACHMENT J.19 - Value Dollar Information.pdf PDF
20260515_BA126R0028_CSDV 2.0 (C) - HI.pdf PDF
ATTACHMENT J.15 - Food Nutrional Standards.docx DOCX document
ATTACHMENT J.3.1.2 - Hawaii-HC-780-FY25.pdf PDF
ATTACHMENT J.3.2 - Schofield CBA-2026-255.pdf PDF
ATTACHMENT J.3.4 - SBHI Building Plans 780.pdf PDF
ATTACHMENT J.16 - Construction Guide_V3.pdf PDF
ATTACHMENT J.13 - DFAC Food Cost.xlsx XLSX spreadsheet
ATTACHMENT J.20 - Transaction Capture Report Template.xlsx XLSX spreadsheet
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ATTACHMENT J.11 - Utility Rates.pdf PDF
ATTACHMENT J.3.5 - Hawaii-Equip Inven-780.pdf PDF
ATTACHMENT J.3.3 - Schofield DBA_WD H20260001.pdf PDF
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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

01-Feb HC 0 0 0 349 210 7,443.41 7,443.41 0.00 0.00 (7,443.41)

02-Feb HC 367 366 392 0 0 10,216.85 17,660.26 0.00 0.00 (17,660.26)

02-Feb 02-Feb IAMA 0.00 17,660.26 0.00 (17,660.26)(0.66)

02-Feb 02-Feb SRCT 0.00 17,660.26 15,018.37 15,018.37 (2,641.89)

02-Feb 02-Feb SRCT 0.00 17,660.26 356.43 15,374.80 (2,285.46)

02-Feb 02-Feb SRCT 0.00 17,660.26 1,703.90 17,078.70 (581.56)

02-Feb 02-Feb SRCT 0.00 17,660.26 142.56 17,221.26 (439.00)

03-Feb HC 317 366 291 0 0 8,979.15 26,639.41 0.00 17,221.26 (9,418.15)

04-Feb HC 422 365 348 0 0 10,295.58 36,934.99 0.00 17,221.26 (19,713.73)

04-Feb 04-Feb SRCT 0.00 36,934.99 16,286.40 33,507.66 (3,427.33)

04-Feb 04-Feb SRCT 0.00 36,934.99 749.22 34,256.88 (2,678.11)

04-Feb 04-Feb SRCT 0.00 36,934.99 228.04 34,484.92 (2,450.07)

04-Feb 04-Feb SRCT 0.00 36,934.99 114.02 34,598.94 (2,336.05)

05-Feb 04-Feb SRCT 0.00 36,934.99 2,152.79 36,751.73 (183.26)

05-Feb HC 419 351 394 0 0 10,495.33 47,430.32 0.00 36,751.73 (10,678.59)

05-Feb 05-Feb SRCT 0.00 47,430.32 157.20 36,908.93 (10,521.39)

06-Feb HC 445 249 0 0 0 6,363.63 53,793.95 0.00 36,908.93 (16,885.02)

06-Feb 06-Feb SRCT 0.00 53,793.95 13,376.34 50,285.27 (3,508.68)

06-Feb 06-Feb SRCT 0.00 53,793.95 272.10 50,557.37 (3,236.58)

06-Feb 06-Feb SRCT 0.00 53,793.95 2,363.44 52,920.81 (873.14)

06-Feb 06-Feb SRCT 0.00 53,793.95 2,369.45 55,290.26 1,496.31

11-Feb 06-Feb SRCT 0.00 53,793.95 (90.70) 55,199.56 1,405.61

09-Feb HC 71 134 163 0 0 3,381.37 57,175.32 0.00 55,199.56 (1,975.76)

09-Feb 09-Feb IAMA 0.00 57,175.32 55,199.56 (1,975.76)100.30

09-Feb 09-Feb SRCT 0.00 57,175.32 84.27 55,283.83 (1,891.49)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0617 Friday

Dining Facility: H-SCHOFIELD-BLDG 780-

W6XP3J-(SUST BISTRO)

UIC: W6XP3J Accounting Period: February 2026

BDFA: 27.31

Supplemental Allowance: 0%

BRK: 8.19 LUN: 10.92 DIN: 8.20 BRN: 12.29 SUP: 15.02

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

09-Feb 09-Feb SRCT 0.00 57,175.32 142.56 55,426.39 (1,748.93)

09-Feb 09-Feb SRCT 0.00 57,175.32 16,026.34 71,452.73 14,277.41

09-Feb 09-Feb SRCT 0.00 57,175.32 4,242.64 75,695.37 18,520.05

09-Feb 09-Feb SRCT 0.00 57,175.32 136.05 75,831.42 18,656.10

09-Feb 09-Feb SRCT 0.00 57,175.32 2,084.67 77,916.09 20,740.77

12-Feb 09-Feb SRCT 0.00 57,175.32 1,282.10 79,198.19 22,022.87

10-Feb HC 434 318 431 0 0 10,561.22 67,736.54 0.00 79,198.19 11,461.65

11-Feb HC 528 441 351 0 0 12,018.24 79,754.78 0.00 79,198.19 (556.59)

11-Feb 11-Feb SRCT 0.00 79,754.78 9,669.55 88,867.74 9,112.96

11-Feb 11-Feb SRCT 0.00 79,754.78 265.67 89,133.41 9,378.63

11-Feb 11-Feb SRCT 0.00 79,754.78 3,265.90 92,399.31 12,644.53

12-Feb 11-Feb SRCT 0.00 79,754.78 (90.70) 92,308.61 12,553.83

12-Feb HC 579 362 291 0 0 11,081.25 90,836.03 0.00 92,308.61 1,472.58

13-Feb HC 0 0 0 269 142 5,438.85 96,274.88 0.00 92,308.61 (3,966.27)

13-Feb 13-Feb SRCT 0.00 96,274.88 1,454.70 93,763.31 (2,511.57)

17-Feb 13-Feb SRCT 0.00 96,274.88 10,802.43 104,565.74 8,290.86

17-Feb 13-Feb SRCT 0.00 96,274.88 477.90 105,043.64 8,768.76

17-Feb 13-Feb SRCT 0.00 96,274.88 1,435.47 106,479.11 10,204.23

14-Feb HC 0 0 0 311 147 6,030.13 102,305.01 0.00 106,479.11 4,174.10

15-Feb HC 0 0 0 332 198 7,054.24 109,359.25 0.00 106,479.11 (2,880.14)

16-Feb HC 0 0 0 274 246 7,062.38 116,421.63 0.00 106,479.11 (9,942.52)

17-Feb 16-Feb SRCT 0.00 116,421.63 13,242.36 119,721.47 3,299.84

17-Feb 16-Feb SRCT 0.00 116,421.63 477.12 120,198.59 3,776.96

17-Feb 16-Feb SRCT 0.00 116,421.63 1,208.50 121,407.09 4,985.46

17-Feb 16-Feb SRCT 0.00 116,421.63 142.56 121,549.65 5,128.02

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0617 Friday

Dining Facility: H-SCHOFIELD-BLDG 780-

W6XP3J-(SUST BISTRO)

UIC: W6XP3J Accounting Period: February 2026

BDFA: 27.31

Supplemental Allowance: 0%

BRK: 8.19 LUN: 10.92 DIN: 8.20 BRN: 12.29 SUP: 15.02

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

17-Feb HC 365 418 279 0 0 9,841.71 126,263.34 0.00 121,549.65 (4,713.69)

17-Feb 17-Feb IAMA 0.00 126,263.34 121,549.65 (4,713.69)44.85

18-Feb HC 457 352 301 0 0 10,054.87 136,318.21 0.00 121,549.65 (14,768.56)

18-Feb 18-Feb SRCT 0.00 136,318.21 7,928.08 129,477.73 (6,840.48)

18-Feb 18-Feb SRCT 0.00 136,318.21 924.19 130,401.92 (5,916.29)

18-Feb 18-Feb SRCT 0.00 136,318.21 1,427.57 131,829.49 (4,488.72)

18-Feb 18-Feb SRCT 0.00 136,318.21 314.50 132,143.99 (4,174.22)

19-Feb HC 458 391 360 0 0 10,972.74 147,290.95 0.00 132,143.99 (15,146.96)

20-Feb HC 381 351 0 0 0 6,953.31 154,244.26 0.00 132,143.99 (22,100.27)

20-Feb 20-Feb SRCT 0.00 154,244.26 5,620.64 137,764.63 (16,479.63)

20-Feb 20-Feb SRCT 0.00 154,244.26 1,759.67 139,524.30 (14,719.96)

20-Feb 20-Feb SRCT 0.00 154,244.26 924.19 140,448.49 (13,795.77)

23-Feb HC 498 401 341 0 0 11,253.74 165,498.00 0.00 140,448.49 (25,049.51)

23-Feb 23-Feb IAMA 0.00 165,498.00 140,448.49 (25,049.51)(49.68)

23-Feb 23-Feb SRCT 0.00 165,498.00 7,870.94 148,319.43 (17,178.57)

23-Feb 23-Feb SRCT 0.00 165,498.00 142.56 148,461.99 (17,036.01)

23-Feb 23-Feb SRCT 0.00 165,498.00 583.75 149,045.74 (16,452.26)

23-Feb 23-Feb SRCT 0.00 165,498.00 1,642.60 150,688.34 (14,809.66)

24-Feb HC 351 352 448 0 0 10,392.13 175,890.13 0.00 150,688.34 (25,201.79)

25-Feb HC 528 265 269 0 0 9,423.92 185,314.05 0.00 150,688.34 (34,625.71)

25-Feb 25-Feb SRCT 0.00 185,314.05 10,291.61 160,979.95 (24,334.10)

25-Feb 25-Feb SRCT 0.00 185,314.05 2,611.02 163,590.97 (21,723.08)

26-Feb 25-Feb SRCT 0.00 185,314.05 1,470.72 165,061.69 (20,252.36)

26-Feb 25-Feb SRCT 0.00 185,314.05 318.08 165,379.77 (19,934.28)

26-Feb HC 280 281 242 0 0 7,346.12 192,660.17 0.00 165,379.77 (27,280.40)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0617 Friday

Dining Facility: H-SCHOFIELD-BLDG 780-

W6XP3J-(SUST BISTRO)

UIC: W6XP3J Accounting Period: February 2026

BDFA: 27.31

Supplemental Allowance: 0%

BRK: 8.19 LUN: 10.92 DIN: 8.20 BRN: 12.29 SUP: 15.02

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

26-Feb 26-Feb DXD 0.00 192,660.17 83.10 165,462.87 (27,197.30)

27-Feb HC 235 200 159 0 0 5,412.45 198,072.62 0.00 165,462.87 (32,609.75)

27-Feb 27-Feb SRCT 0.00 198,072.62 19,188.44 184,651.31 (13,421.31)

27-Feb 27-Feb SRCT 0.00 198,072.62 437.99 185,089.30 (12,983.32)

27-Feb 27-Feb SRCT 0.00 198,072.62 1,840.98 186,930.28 (11,142.34)

27-Feb 27-Feb SRCT 0.00 198,072.62 84.27 187,014.55 (11,058.07)

27-Feb 27-Feb SRCT 0.00 198,072.62 2,036.53 189,051.08 (9,021.54)

28-Feb HC 0 0 0 280 164 5,904.48 203,977.10 0.00 189,051.08 (14,926.02)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0617 Friday

Dining Facility: H-SCHOFIELD-BLDG 780-

W6XP3J-(SUST BISTRO)

UIC: W6XP3J Accounting Period: February 2026

BDFA: 27.31

Supplemental Allowance: 0%

BRK: 8.19 LUN: 10.92 DIN: 8.20 BRN: 12.29 SUP: 15.02

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

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