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

132 KB Posted

Attached to
Campus Style Dining Venue (CSDV) Concession 2. 0 (A) Solicitation
Solicitation number
NAFBA1-26-R-0014
Issued by

About this file

Written by GovTribe AI ·

This is an Earnings and Expenditures Report for a dining facility operated for the U.S. military. The report covers the accounting period of November 2025 for dining facility BLISS-20226-WAELO2 (Ready First), identified by UIC W6YP3J and filed as AJK-A002-1. The facility tracks daily earnings and expenses related to meal services, including breakfasts (BRK at $6.51), lunches (LUN at $8.68), dinners (DIN at $6.51), brunches (BRN at $9.77), supplements (SUP at $11.93), and home meals (HML at $5.43). The BDFA (Basic Daily Food Allowance) is set at $21.70 with a 0% supplemental allowance.

The report documents cumulative earnings and expenses throughout November 2025, with transaction types including HC (headcount meals), IAMA, SRCT, and DXD entries. As of November 30, 2025, the facility recorded cumulative earnings of $284,351.52 against cumulative expenses of $275,259.92, resulting in a net difference of $(9,091.60). The daily entries track variable headcounts across meal categories, with peak usage dates showing headcounts exceeding 1,000 for breakfast and lunch service. Transaction descriptions (SRCT, DXD, IAMA) appear to represent different types of adjustments or reconciliations to the daily meal accounting, with some entries reflecting negative adjustments. The report is marked as UNCLASSIFIED/FOR OFFICIAL USE ONLY and contains information potentially exempt from mandatory disclosure under the Freedom of Information Act.

View the file

Other files

File Type Posted
20260816_BA126R0014_Amend 0006.pdf PDF
ATTACHMENT J.17 - Construction Guide V3.pdf PDF
20260326_BA126R0014_CSDV 2.0 RFP_R4.pdf PDF
ATTACHMENT J.21 - Transaction Capture Report Template.xlsx XLSX spreadsheet
20260513_BA126R0014_Amend 0004.pdf PDF
Attachment J.20 - Value Dollar Information.pdf PDF
Attachment J.6.2.1_FRKS-CBA-2026-130.pdf PDF
Attachment J.7.3_FCKY - Construction Wage Determination.pdf PDF
Attachment J.6.2_FRKS-CBA-2026-130.pdf PDF
20260506_BA126R0014_Amend 0003.pdf PDF
Attachment 03_CSDV Tranche II(A)_RFI Log.pdf PDF
Attachment J.4.4_JBLM_912 Bldg Drawings.pdf PDF
20260504_BA126R0014_Amend 0002.pdf PDF
Attachment J.4.5_JBLM Equipmet List 17 MAR 2026.pdf PDF
ATTACHMENT J.3.2_FORT BLISS SCA WD_2015-5229 Rev 29.pdf PDF
Attachment 01_Pre-proposal Conf Slides_Final.pptx PPTX presentation
Attachment J.9.4_Fort Polk Bldg History.pptx PPTX presentation
20260326_BA126R0014_CSDV 2.0 RFP_V3.pdf PDF
Attachment J.9.4_Fort Polk Bldg Drawings.pdf PDF
Attachment 02_BA126R0014_Pre-Proposal Conf Sign-in Sheet.pdf PDF
Attachment 04_Construction Guide_V3.docx DOCX document
Attachment J.4.1.2_JBLM 9129 HCDailySummary FY25.pdf PDF
Attachment J.9.5_FPLA BLDG 1162 Equipment Report FY25.pdf PDF
Attachment J.5.1.2_FICA BLDG 271 HCDailySummary FY25.pdf PDF
20260313_BA126R0014_CSDV 2.0 RFP_V2.pdf PDF
Attachment J.14_DFAC Food Cost.xlsx XLSX spreadsheet
Attachment J.7.1.1_FCKY BLDG 6755 E&E Report Nov 25.pdf PDF
Attachemnt J.9.3_FPLA - Construction Wage Rate.pdf PDF
Attachment J.9.1.1_FPLA E&E Report.pdf PDF
Attachment J. 5.1.1_FICA BLDG 271 E&E Report Nov 25.pdf PDF
Attachment J.9.4_FPLA BLDG 1162 Building Plans.pptx PPTX presentation
Attachment J.5.3_FICA Construction WD.PDF PDF
Attachment J.7.1.2_6761 HC Daily H.pdf PDF
Attachment J.16 - Food Nutrional Standards.docx DOCX document
20260313_BA126R0014_Amend 0001.pdf PDF
Attachment J.4.3_JBLM - Construction Wage Rate.pdf PDF
Attachmen J.7.5.1_FCKY 6761 GFE Repl.pdf PDF
Attachment J.18 - Army Food Program - JBMHH, VA.pptx PPTX presentation
Attachment J.8.1.1 FCKY Bldg 4061 E&E Report FEB26.pdf PDF
Attachment J.5.5_FICA BLDG 271 Equipment Report FY25.pdf PDF
Attachment J.13.1 Sample Refuse Rates.docx DOCX document
Attachment J.6.5_Riley 7673 Equipment Inventory Report.pdf PDF
Attachment J.9.1.2_FPLA BLDG 1162 HCDailySummary FY25.pdf PDF
Attachment J.6.1.2_FRKS 7673 HCDailySummary FY25.pdf PDF
Attachment J.3.5_FBTX 20326 Equipment Report.pdf PDF
Attachment J.6.3_FRKS - Construction Wage Rate.pdf PDF
Attachment J.6.4_FRKS 7673 Building Plan.jpeg JPEG file
Attachment J.17 _ Construction Guide V2.pdf PDF
Attachment J.6.1.1_FRKS 7673 E&E Report NOV 25.pdf PDF
Attachment J.3.4_FBTX Building Plan.pptx PPTX presentation
Show 40 more

Latest 50 of 99 listed here. See the rest on GovTribe.

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

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

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