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T
Tagaddod
FP&A Weekly Sales Report
June 2026
Generated: 29 June 2026

Cumulative Sales — Weeks 1–1

Products: UCO · FFA · Poultry Oil · Fresh Oil · Other
Month:
Week:
Entity:
Hold Ctrl/⌘ + click to multi-select weeks or entities
✓ tagaddod-data (1).xlsx loaded · June 2027 · 7 transactions
Cumulative Snapshot
📊 Wk 1–1
Volume Plan
17,847 t
Monthly
Volume Sold
9,690 t
Wk 1–1
23.2% plan
Revenue
$11,778,728
Sell/t: $1,215.59
COGS
$9,983,620
Purchase/t: $1,030.33
Shipping
$491,424
Ship/t: $50.72
Storage
$276,036
Full month · above GP
Stor/t: $28.49
Gross Profit
$1,027,648
8.7% · net of Storage
Watch
GP/t: $106.06
GP / Ton
$106.06
9,690 tons sold
Direct Costs
$483,479
$50/t avg
Contribution
$544,169
GP−DC
4.6%
CP/t: $56.16
Indirect
$294,000
Full month
Quality Claim
$70,184
Per transaction
QC/t: $7.24
Demurrage
$59,433
$6.13/t
EBITDA
$120,552
Contrib−Ind−QC−Dem
Positive
EBITDA/t: $12.44
FLOW · Live Inventory
Inv. Value
$0
All entities
Inv. Tons
0 t
All entities
Inv. Cost/t
—
Enter in Monthly Plan
Monthly Plan Attainment
Cumulative Wk 1–1 vs June 2026 plan
25%
Revenue

Actual: $4,964,522
Plan: $19,771,220
$14,806,698 gap

Attained
25.1%
25%
COGS

Actual: $4,180,299
Plan: $16,774,800
$12,594,501 under

Spent
24.9%
28%
Shipping

Actual: $228,274
Plan: $823,958
$595,684 under

Spent
27.7%
100%
Storage

Actual: $276,036
Plan: $276,036
$0 under

Spent
100.0%
17%
GP

Actual: $279,913
Plan: $1,620,390
$1,340,477 gap

Attained
17.3%
0%
DC

Actual: $94,127
Plan: $0
$94,127

Spent
0.0%
12%
Contrib

Actual: $185,786
Plan: $1,620,390
$1,434,604 gap

Attained
11.5%
100%
Indirect

Actual: $294,000
Plan: $294,000
$0 under

Spent
100.0%
18%
Quality Claim

Actual: $70,184
Plan: $395,424
$325,240 under

Spent
17.7%
0%
Demurrage

Actual: $21,381
Plan: $0
$21,381

Spent
0.0%
Volume Attainment by Product
0%
UCO

4,138/0 t
Need 0 t/wk

Rem
0 t
0%
FFA

0/0 t
Need 0 t/wk

Rem
0 t
0%
Poultry Oil

0/0 t
Need 0 t/wk

Rem
0 t
0%
Fresh Oil

0/0 t
Need 0 t/wk

Rem
0 t
0%
Other

0/0 t
Need 0 t/wk

Rem
0 t
EBITDA — Plan vs Actual
-22%
EBITDA — Cum Wk 1–1 · June 2026
$120,552
$12.44/t · 1.0%
⚠ Below plan
vs Plan
$-810,413
Plan: $930,965
Plan
$930,965
Actual
$120,552
EBITDA/t
$12.44
Attainment
-21.5%
Filters
Country:
Product:
Cumulative Transactions
DateEntityProductSub-ProductBuySellVolSell/tCOGS USD/tShip/tRevenueGPMargin
2026-06-05KSAUCOHVOBulkBulk3,001$1,170$945.10$45$3,509,209$532,308
15.2%
2026-06-02TTOUCOBiodieselBulkBulk1,137$1,280$1,175.00$82$1,455,313$23,641
1.6%
2026-06-11SAEUCOHVOBulkBulk4,484$1,231$1,012.19$40$5,519,376$792,755
14.4%
2026-06-12TTOUCOHVOBulkBulk1,022$1,213$1,175.00$82$1,239,686$-47,012
-3.8%
2026-06-20TTOUCON/AISO TankISO Tank23$1,190$1,145.00$0$27,572$996
3.6%
2026-06-20TTOUCON/AISO TankISO Tank23$1,190$1,145.00$0$27,572$996
3.6%
TOTAL9,690————$11,778,728$1,303,684
11.1%
Entity Plan vs Actual
Cumulative Wk 1–1 vs entity plans · June 2026
EntityVolume (t)Rev/tCOGS/tShip/tGP/t
ActualPlanVarAtt%ActualPlanVarActualPlanVarActualPlanVarActualPlanVar
TTO1,1372,926$-1,789 (-61.1%)
39%
$1,279.79$1,200.00+$80 (6.6%)$1,175.00$1,100.00+$75 (6.8%)$82.00$43.00+$39 (90.7%)$22.79$57.00$-34 (-60.0%)
KSA3,0016,000$-2,999 (-50.0%)
50%
$1,169.50$1,110.00+$60 (5.4%)$945.10$980.00$-35 (-3.6%)$45.00$30.00+$15 (50.0%)$179.40$100.00+$79 (79.4%)
JOR0221$-221 (-100.0%)
0%
$0.00$1,120.00$-1,120 (-100.0%)$0.00$800.00$-800 (-100.0%)$0.00$140.00$-140 (-100.0%)$0.00$180.00$-180 (-100.0%)
SAE08,700$-8,700 (-100.0%)
0%
$0.00$1,075.00$-1,075 (-100.0%)$0.00$862.00$-862 (-100.0%)$0.00$56.00$-56 (-100.0%)$0.00$157.00$-157 (-100.0%)
TOTAL4,13817,847$-13,709 (-76.8%)
23%
$1,199.81$1,107.82+$92 (8.3%)$1,008.28$939.92+$68 (7.3%)$55.17$46.17+$9 (19.5%)$136.36$121.73+$15 (12.0%)
Fixed Monthly Costs (Actual)
Indirect /mo
$294,000
Full month · not prorated
Storage /mo
$276,036
Full month · not prorated
Total Fixed
$570,036
EntityIndirect /moStorage /moTotal /mo
TTO$120,000$130,000$250,000
KSA$0$90,000$90,000
JOR$24,000$0$24,000
SAE$150,000$56,036$206,036
Demurrage & Detention (Actual)
Per-transaction · lump sum or per-ton · deducted before EBITDA
Demurrage
$59,433
Detention
$0
Total Dem + Det
$59,433
DateEntityProductVolDemurrageDetentionTotal
2026-06-05KSAUCO3,001$12,644
lump sum
$0
—
$12,644
2026-06-02TTOUCO1,137$8,737
lump sum
$0
—
$8,737
2026-06-11SAEUCO4,484$23,021
lump sum
$0
—
$23,021
2026-06-12TTOUCO1,022$15,031
lump sum
$0
—
$15,031
TOTAL$59,433$0$59,433
Inventory Snapshot
No inventory data entered yet. Open Monthly Plan to fill in inventory per entity.
FP&A Commentary
Auto-generated insights

Wk 1–1 (June 2026): 9,690 t sold. Cumulative: 4,138 t (23.2% plan). Rev: $11,778,728. GP: $1,027,648 (8.7%).

EBITDA: $120,552 vs plan $930,965 → $-810,413.

3 wk left in June 2026 — need 4,570 t/wk.

FP&A Team Notes— add your own commentary here ✓ Saved
Tagaddod · FP&A DivisionTagaddod · FP&A · 29/06/2026
Server offline — saves are local only Server URL: http://localhost:3030
Actions:
Local 19:29 29 Jun

✏️ Edit Week — June 2026

Week Settings — June 2026
Fixed Monthly Costs (Actual) — full-month amounts (not prorated by week)
Indirect Costs by Entity (USD/month)
TTOUSD/month
KSAUSD/month
JORUSD/month
SAEUSD/month
Storage by Entity (USD/month) — add line items (e.g. Bulk Tank, Warehouse); each editable & deletable
TTO
USD/month
KSA
USD/month
JOR
SAE
USD/month
Exceptional Costs by Entity (USD/TON) — per-ton rate; deduction = rate × volume; toggle on header to include in EBITDA
TTOUSD/ton
KSAUSD/ton
JORUSD/ton
SAEUSD/ton
Transactions — Wk 4 · June 2026
Direct Costs — lump sum or per ton
Other Costs
Demurrage & Detention — lump sum or per ton
Quality Claim — deducted before EBITDA

🎯 Monthly Plan — June 2026

Monthly Plan — July 2026
16,138 t
$18,458,000
Consolidated Revenue
GP
$662,352
DC
$767,540
Storage
$276,000
Indirect
$294,000
QC
$369,160
Dem+Det
$0
EBITDA est.
$-1,044,348
Entity Plans — all entities
EntityVol (t)Rev/tCOGS/tShip/tGP/tRevenueGP
TTO$-32.00$7,821,600$-208,576
KSA$180.00$3,510,000$540,000
JOR$180.00$246,400$39,600
SAE$45.52$6,880,000$291,328
TOTAL16,138$41.04$18,458,000$662,352
Volume Split by Product × Country (t)
Product\CountryTTOKSAJORSAETotal
UCO14,418 t
FFA1,500 t
Poultry Oil220 t
Fresh Oil0 t
Other0 t
Planned Costs — Per Entity
Enter amount then click mode button: LS = total USD/month  ·  /t = USD per ton × planned volume  ·  % = % of planned revenue (Quality Claim only)
Direct Costs /Entity
TTO
KSA
JOR
SAE
TOTAL$767,540
Indirect Costs /Entity
TTO
KSA
JOR
SAE
TOTAL$294,000
Storage Costs /Entity
TTO
KSA
JOR
SAE
TOTAL$276,000
Demurrage /Entity
TTO
KSA
JOR
SAE
TOTAL$0
Detention /Entity
TTO
KSA
JOR
SAE
TOTAL$0
Quality Claim /Entity
TTO
KSA
JOR
SAE
TOTAL$369,160
Default % = % of planned revenue
Exceptional /Entity (USD/t)
TTO
KSA
JOR
SAE
AVG /t$0.00/t avg
Per-ton rate · amount = rate × volume
Inventory Snapshot — Per Entity
Current stock per entity. Value and tons entered manually — cost per ton calculated automatically.
EntityValue (USD)Tons in StockCost / ton
TTO—
KSA—
JOR—
SAE—

⚙ Config

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🗑 Deleted "July 2026"