Attachment J.9.1.1_FPLA E&E Report.pdf

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Attached to
Campus Style Dining Venue (CSDV) Concession 2. 0 (A) Solicitation
Solicitation number
NAFBA1-26-R-0014
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This is an Earnings and Expenditures Report for a military dining facility operated for the accounting period of November 2025. The report documents daily transaction activity at Dining Facility FPLA-B1162-W6YF3C-Patriot, identified by UIC W6YF3C, with a Basic Daily Food Allowance (BDFA) of $20.70 and zero percent supplemental allowance. The facility tracks meal service components including breakfast (BRK) at $6.21, lunch (LUN) at $8.28, dinner (DIN) at $6.21, brunch (BRN) at $9.32, supper (SUP) at $11.38, and home meal (HML) at $5.18.

The report contains daily headcount data and transaction entries spanning November 1-30, 2025, recording cumulative earnings totaling $111,770.84 and cumulative expenses totaling $94,582.71, resulting in a final difference of $(17,188.13). Transaction descriptions include HC (headcount entries), SRCT (service component transaction), IAMA, and ISS entries, with multiple transaction dates per post date indicating adjustments and corrections throughout the accounting period. The document is classified as UNCLASSIFIED/FOR OFFICIAL USE ONLY and contains information potentially exempt from mandatory disclosure under the Freedom of Information Act.

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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-Nov HC 0 0 0 568 404 9,891.28 9,891.28 0.00 0.00 (9,891.28)

02-Nov HC 0 0 0 573 167 7,240.82 17,132.10 0.00 0.00 (17,132.10)

03-Nov HC 221 161 197 0 0 3,928.86 21,060.96 0.00 0.00 (21,060.96)

03-Nov 03-Nov IAMA 0.00 21,060.96 0.00 (21,060.96)9.03

03-Nov 03-Nov SRCT 0.00 21,060.96 1,879.63 1,879.63 (19,181.33)

03-Nov 03-Nov SRCT 0.00 21,060.96 0.03 1,879.66 (19,181.30)

03-Nov 03-Nov SRCT 0.00 21,060.96 8,579.49 10,459.15 (10,601.81)

04-Nov HC 288 199 232 0 0 4,876.92 25,937.88 0.00 10,459.15 (15,478.73)

04-Nov 04-Nov SRCT 0.00 25,937.88 496.26 10,955.41 (14,982.47)

05-Nov HC 322 204 218 0 0 5,042.52 30,980.40 0.00 10,955.41 (20,024.99)

05-Nov 05-Nov SRCT 0.00 30,980.40 1,107.49 12,062.90 (18,917.50)

05-Nov 05-Nov SRCT 0.00 30,980.40 7,013.42 19,076.32 (11,904.08)

06-Nov HC 319 272 218 0 0 5,586.93 36,567.33 0.00 19,076.32 (17,491.01)

07-Nov HC 261 222 165 0 0 4,483.62 41,050.95 0.00 19,076.32 (21,974.63)

07-Nov 07-Nov SRCT 0.00 41,050.95 484.84 19,561.16 (21,489.79)

07-Nov 07-Nov SRCT 0.00 41,050.95 1,423.02 20,984.18 (20,066.77)

07-Nov 07-Nov SRCT 0.00 41,050.95 1,092.87 22,077.05 (18,973.90)

07-Nov 07-Nov SRCT 0.00 41,050.95 5,284.85 27,361.90 (13,689.05)

10-Nov 10-Nov IAMA 0.00 41,050.95 27,361.90 (13,689.05)184.97

10-Nov 10-Nov SRCT 0.00 41,050.95 339.52 27,701.42 (13,349.53)

12-Nov HC 406 238 249 0 0 6,038.19 47,089.14 0.00 27,701.42 (19,387.72)

12-Nov 12-Nov SRCT 0.00 47,089.14 574.68 28,276.10 (18,813.04)

12-Nov 12-Nov SRCT 0.00 47,089.14 8,947.79 37,223.89 (9,865.25)

13-Nov HC 250 210 203 0 0 4,551.93 51,641.07 0.00 37,223.89 (14,417.18)

13-Nov 13-Nov SRCT 0.00 51,641.07 316.50 37,540.39 (14,100.68)

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0913 Monday

Dining Facility: FPLA-B1162-W6YF3C-Patriot

DFAC

UIC: W6YF3C Accounting Period: November 2025

BDFA: 20.70

Supplemental Allowance: 0%

BRK: 6.21 LUN: 8.28 DIN: 6.21 BRN: 9.32 SUP: 11.38 HML: 5.18

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

14-Nov HC 190 100 94 0 0 2,591.64 54,232.71 0.00 37,540.39 (16,692.32)

14-Nov 14-Nov SRCT 0.00 54,232.71 189.62 37,730.01 (16,502.70)

14-Nov 14-Nov SRCT 0.00 54,232.71 1,714.54 39,444.55 (14,788.16)

14-Nov 14-Nov SRCT 0.00 54,232.71 10,352.49 49,797.04 (4,435.67)

15-Nov HC 0 0 0 285 179 4,693.22 58,925.93 0.00 49,797.04 (9,128.89)

16-Nov HC 0 0 0 322 105 4,195.94 63,121.87 0.00 49,797.04 (13,324.83)

17-Nov HC 214 165 177 0 0 3,794.31 66,916.18 0.00 49,797.04 (17,119.14)

17-Nov 17-Nov IAMA 0.00 66,916.18 49,797.04 (17,119.14)32.56

17-Nov 17-Nov SRCT 0.00 66,916.18 387.86 50,184.90 (16,731.28)

17-Nov 17-Nov SRCT 0.00 66,916.18 1,904.45 52,089.35 (14,826.83)

17-Nov 17-Nov SRCT 0.00 66,916.18 8,999.58 61,088.93 (5,827.25)

18-Nov HC 207 145 162 0 0 3,492.09 70,408.27 0.00 61,088.93 (9,319.34)

18-Nov 18-Nov SRCT 0.00 70,408.27 295.24 61,384.17 (9,024.10)

19-Nov HC 213 180 147 0 0 3,726.00 74,134.27 0.00 61,384.17 (12,750.10)

19-Nov 19-Nov SRCT 0.00 74,134.27 411.80 61,795.97 (12,338.30)

20-Nov 19-Nov SRCT 0.00 74,134.27 4,589.90 66,385.87 (7,748.40)

20-Nov HC 249 177 153 0 0 3,961.98 78,096.25 0.00 66,385.87 (11,710.38)

20-Nov 20-Nov SRCT 0.00 78,096.25 689.40 67,075.27 (11,020.98)

21-Nov HC 225 171 124 0 0 3,583.17 81,679.42 0.00 67,075.27 (14,604.15)

24-Nov 21-Nov SRCT 0.00 81,679.42 774.27 67,849.54 (13,829.88)

24-Nov 21-Nov SRCT 0.00 81,679.42 4,416.90 72,266.44 (9,412.98)

25-Nov 21-Nov SRCT 0.00 81,679.42 330.30 72,596.74 (9,082.68)

24-Nov HC 260 255 250 0 0 5,278.50 86,957.92 0.00 72,596.74 (14,361.18)

24-Nov 24-Nov IAMA 0.00 86,957.92 72,596.74 (14,361.18)(162.15)

24-Nov 24-Nov SRCT 0.00 86,957.92 351.08 72,947.82 (14,010.10)

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0913 Monday

Dining Facility: FPLA-B1162-W6YF3C-Patriot

DFAC

UIC: W6YF3C Accounting Period: November 2025

BDFA: 20.70

Supplemental Allowance: 0%

BRK: 6.21 LUN: 8.28 DIN: 6.21 BRN: 9.32 SUP: 11.38 HML: 5.18

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

24-Nov 24-Nov SRCT 0.00 86,957.92 1,463.92 74,411.74 (12,546.18)

24-Nov 24-Nov SRCT 0.00 86,957.92 7,580.71 81,992.45 (4,965.47)

25-Nov HC 279 591 253 0 0 8,197.20 95,155.12 0.00 81,992.45 (13,162.67)

25-Nov HML 0 591 0 0 0 3,061.38 98,216.50 0.00 81,992.45 (16,224.05)

25-Nov 25-Nov ISS 0.00 98,216.50 553.35 82,545.80 (15,670.70)

26-Nov HC 300 167 150 0 0 4,177.26 102,393.76 0.00 82,545.80 (19,847.96)

26-Nov 26-Nov SRCT 0.00 102,393.76 1,616.14 84,161.94 (18,231.82)

26-Nov 26-Nov SRCT 0.00 102,393.76 4,952.28 89,114.22 (13,279.54)

27-Nov HC 46 103 62 0 0 1,523.52 103,917.28 0.00 89,114.22 (14,803.06)

28-Nov HC 0 0 0 184 102 2,875.64 106,792.92 0.00 89,114.22 (17,678.70)

28-Nov 28-Nov SRCT 0.00 106,792.92 841.15 89,955.37 (16,837.55)

28-Nov 28-Nov SRCT 0.00 106,792.92 4,166.78 94,122.15 (12,670.77)

28-Nov 28-Nov SRCT 0.00 106,792.92 460.56 94,582.71 (12,210.21)

29-Nov HC 0 0 0 163 94 2,588.88 109,381.80 0.00 94,582.71 (14,799.09)

30-Nov HC 0 0 0 144 92 2,389.04 111,770.84 0.00 94,582.71 (17,188.13)

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0913 Monday

Dining Facility: FPLA-B1162-W6YF3C-Patriot

DFAC

UIC: W6YF3C Accounting Period: November 2025

BDFA: 20.70

Supplemental Allowance: 0%

BRK: 6.21 LUN: 8.28 DIN: 6.21 BRN: 9.32 SUP: 11.38 HML: 5.18

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

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