Season 7 Sales & Operations Report

Jul 2025 – Jun 2026 · All monetary values in OMR unless stated · Contract values in USD
⚠ 4 overdue receivables — Total ~716,318.00 OMR outstanding. Max 63 days overdue. Immediate follow-up required on items >30 days.
Total Received
6,104,208.00
OMR collected to date
Balance Outstanding
1,860,685.00
OMR to be collected
Overdue Amount
716,318.00
4 overdue items · up to 63 days
Total Contract Value
7,964,893.00
OMR (Received + Balance)
Sales by Product — Contract Value (USD)
Contract Status
Weekly Receivables Forecast (OMR)
Receivables Summary
Total Received
6,104,208.00
OMR
Balance to Receive
1,860,685.00
OMR
Total Contract Value
7,964,893.00
OMR (Received + Balance)
Product Received (OMR) Balance to Receive (OMR)
Fishmeal 4,652,046.00 1,451,556.00
Fish Oil 1,294,211.00 381,548.00
Fish Soluble Paste 157,951.00 27,581.00
Product Summary — Season Totals
Product Order Qty (MT) Executed (MT) Balance (MT) Avg Rate (USD/MT) Payment Received (OMR) Balance Receivable (OMR)
Fishmeal 8,400.00 7,429.75 970.25 1,849.11 4,652,046.00 1,451,556.00
Fish Oil 2,000.00 1,815.94 184.06 2,161.75 1,294,211.00 381,548.00
Fish Soluble Paste 680.00 701.02 -21.02 OVER 684.85 157,951.00 27,581.00
Fishmeal
8,400.00 MT Contracted 7,429.75 MT Executed
FM — Contract Summary
Contract #BuyerContract Date Contract Qty (MT)Rate (USD/MT) Executed (MT)Payments Received (OMR) Est. CompletionStatus
TGR4-O-20251022 Kanematsu 22/10/2025 2,000.00 1,720.00 2,054.00 1,345,366.00 17/12/2025 Completed
AFL/FM/S7/SC/K/25/04 Inproquisa 11/11/2025 200.00 1,700.00 204.00 133,395.00 27/11/2025 Completed
TGR4-O-20251110-2 Kanematsu 10/11/2025 200.00 1,825.00 204.00 143,211.00 13/12/2025 Completed
TGR4-O-20251110-1 Kanematsu 10/11/2025 2,000.00 1,845.00 2,052.25 1,445,148.00 28/01/2026 Completed
TGR4-O-20251121 Kanematsu 21/11/2025 400.00 1,840.00 408.00 292,502.00 09/01/2026 Completed
TGR4-O-20251126 Kanematsu 26/11/2025 1,500.00 1,870.00 1,542.25 899,928.00 02/03/2026 Completed
TE03191/FM11481/25 Everlasting A-One Trading 1/12/2025 150.00 1,865.00 144.00 0.00 14/02/2026 In Progress
TE03192/FM11482/25 Everlasting A-One Trading 1/12/2025 150.00 1,865.00 0.00 0.00 N/A Pending Shipment
TE03216 - FM 11506/25 Gulport 30/12/2025 300.00 1,990.00 311.25 0.00 25/01/2026 Completed
AFL/FM/S7/SC/L/25/08 Inproquisa 27/12/2025 500.00 2,000.00 510.00 392,496.00 07/02/2026 Completed
TGR4-O-202060128 Kanematsu 28/1/2026 1,000.00 2,000.00 0.00 0.00 N/A Pending Shipment
Total 8,400.00 7,429.75 4,652,046.00
FM — Shipment & Payment Details
Contract #Buyer Qty (MT)Value (USD) Payments Received (OMR)Balance Recv (OMR) Received (OMR) ETDPayment StatusExp. Payment
TGR4-O-20251022 Kanematsu 306.00 526,320.00 202,362.00 0.00 202,362.00 12/11/2025 ✓ Clear 17/12/2025
TGR4-O-20251022 Kanematsu 207.50 347,562.50 133,633.00 0.00 133,633.00 14/11/2025 ✓ Clear 17/12/2025
AFL/FM/S7/SC/K/25/04 Inproquisa 204.00 346,800.00 133,395.00 0.00 133,395.00 27/11/2025 ✓ Clear 5/1/2026
TGR4-O-20251022 Kanematsu 204.00 350,880.00 134,969.00 0.00 134,969.00 21/11/2025 ✓ Clear 3/1/2026
TGR4-O-20251022 Kanematsu 204.00 350,880.00 134,969.00 0.00 134,969.00 21/11/2025 ✓ Clear 4/1/2026
TGR4-O-20251022 Kanematsu 311.25 521,343.75 200,582.00 0.00 200,582.00 28/11/2025 ✓ Clear 6/1/2026
TGR4-O-20251022 Kanematsu 311.25 521,343.75 200,582.00 0.00 200,582.00 28/11/2025 ✓ Clear 6/1/2026
TGR4-O-20251022 Kanematsu 306.00 526,320.00 202,478.00 0.00 202,478.00 17/12/2025 ✓ Clear 27/1/2026
TGR4-O-20251022 Kanematsu 204.00 350,880.00 135,791.00 0.00 135,791.00 17/12/2025 ✓ Clear 2/2/2026
TGR4-O-20251110-2 Kanematsu 204.00 372,300.00 143,211.00 0.00 143,211.00 13/12/2025 ✓ Clear 4/2/2026
TGR4-O-20251110-1 Kanematsu 306.00 564,570.00 217,247.00 0.00 217,247.00 3/1/2026 ✓ Clear 2/2/2026
TGR4-O-20251110-1 Kanematsu 204.00 376,380.00 144,800.00 0.00 144,800.00 3/1/2026 ✓ Clear 4/2/2026
TGR4-O-20251110-1 Kanematsu 204.00 376,380.00 145,659.00 0.00 145,659.00 12/1/2026 ✓ Clear 15/2/2026
TGR4-O-20251110-1 Kanematsu 204.00 371,280.00 144,831.00 0.00 144,831.00 20/1/2026 ✓ Clear 20/2/2026
TGR4-O-20251110-1 Kanematsu 204.00 371,280.00 144,831.00 0.00 144,831.00 25/1/2026 ✓ Clear 20/2/2026
TGR4-O-20251110-1 Kanematsu 204.00 371,280.00 144,831.00 0.00 144,831.00 28/1/2026 ✓ Clear 20/2/2026
TGR4-O-20251110-1 Kanematsu 311.25 560,250.00 215,553.00 0.00 215,553.00 3/1/2026 ✓ Clear 4/2/2026
TGR4-O-20251110-1 Kanematsu 207.50 373,500.00 143,673.00 0.00 143,673.00 3/1/2026 ✓ Clear 10/2/2026
TGR4-O-20251110-1 Kanematsu 207.50 373,500.00 143,723.00 0.00 143,723.00 17/1/2026 ✓ Clear 4/2/2026
TGR4-O-20251121 Kanematsu 204.00 375,360.00 145,264.00 0.00 145,264.00 28/12/2025 ✓ Clear 2/2/2026
TGR4-O-20251121 Kanematsu 204.00 380,460.00 147,238.00 0.00 147,238.00 9/1/2026 ✓ Clear 20/2/2026
TGR4-O-20251126 Kanematsu 311.25 582,037.50 0.00 223,968.00 0.00 28/2/2026 ⚠ OVERDUE 1/4/2026
TGR4-O-20251126 Kanematsu 207.50 388,025.00 149,312.00 0.00 149,312.00 14/2/2026 ✓ Clear 4/3/2026
TGR4-O-20251126 Kanematsu 207.50 388,025.00 149,312.00 0.00 149,312.00 13/2/2026 ✓ Clear 3/3/2026
TGR4-O-20251126 Kanematsu 306.00 585,990.00 225,489.00 0.00 225,489.00 23/2/2026 ✓ Clear 14/4/2026
TGR4-O-20251126 Kanematsu 306.00 585,990.00 225,489.00 0.00 225,489.00 2/3/2026 ✓ Clear 13/4/2026
TGR4-O-20251126 Kanematsu 204.00 390,660.00 150,326.00 0.00 150,326.00 7/2/2026 ✓ Clear 7/2/2026
TE03191/FM11481/25 Everlasting A-One Trading 144.00 268,560.00 0.00 103,342.00 0.00 14/2/2026 ⚠ OVERDUE 4/3/2026
TE03192/FM11482/25 Everlasting A-One Trading 150.00 0.00 0.00 107,648.00 0.00 — No Date Set —
TE03216 - FM 11506/25 Gulport 311.25 619,387.50 0.00 238,340.00 0.00 25/1/2026 ⚠ OVERDUE 12/2/2026
AFL/FM/S7/SC/L/25/08 Inproquisa 255.00 510,000.00 196,248.00 0.00 196,248.00 24/1/2026 ✓ Clear 11/2/2026
AFL/FM/S7/SC/L/25/08 Inproquisa 255.00 510,000.00 196,248.00 0.00 196,248.00 7/2/2026 ✓ Clear 25/2/2026
TGR4-O-202060128 Kanematsu 200.00 0.00 0.00 153,920.00 0.00 — No Date Set —
TGR4-O-202060128 Kanematsu 300.00 0.00 0.00 236,075.00 0.00 — No Date Set —
TGR4-O-202060128 Kanematsu 300.00 0.00 0.00 230,880.00 0.00 — No Date Set —
TGR4-O-202060128 Kanematsu 200.00 0.00 0.00 157,383.00 0.00 — No Date Set —
Fish Oil
2,000.00 MT Contracted 1,815.94 MT Executed
FO — Contract Summary
Contract #BuyerContract Date Contract Qty (MT)Rate (USD/MT) Executed (MT)Payments Received (OMR) Est. CompletionStatus
AFL/FO/S7/SC/K/25/06 Terramar 11/11/2025 700.00 1,950.00 702.76 527,323.00 27/12/2025 Completed
AFL/FO/S7/SC/K/25/07 ARASCO 12/11/2025 100.00 1,910.00 105.14 77,716.00 11/12/2025 Completed
AFL/FO/S7/SC/K/25/09 Cargill 23/11/2025 250.00 2,100.00 245.20 198,141.00 04/12/2025 In Progress
IOT1336-25 Otey Ltd 25/11/2025 250.00 2,110.00 246.94 200,498.00 12/12/2025 In Progress
AFL/FO/S7/SC/K/25/05 Industrias Afines 6/11/2025 200.00 1,925.00 207.06 153,378.00 25/12/2025 Completed
AFL/FO/S7/SC/B/26/14 ARASCO 2/2/2026 100.00 2,300.00 102.22 89,055.00 17/02/2026 Completed
AFL/FO/S7/SC/A/26/13 Otey Ltd 2/2/2026 200.00 2,500.00 206.62 48,100.00 23/02/2026 Completed
PEW235391 Scoular 29/1/2026 200.00 3,000.00 0.00 0.00 N/A Pending Shipment
Total 2,000.00 1,815.94 1,294,211.00
FO — Shipment & Payment Details
Contract #Buyer Qty (MT)Value (USD) Payments Received (OMR)Balance Recv (OMR) Received (OMR) ETDPayment StatusExp. Payment
AFL/FO/S7/SC/K/25/06 Terramar 347.58 677,781.00 260,810.00 0.00 260,810.00 2/12/2025 ✓ Clear 29/1/2026
AFL/FO/S7/SC/K/25/07 ARASCO 36.34 69,409.40 26,861.00 0.00 26,861.00 23/11/2025 ✓ Clear 6/1/2026
AFL/FO/S7/SC/K/25/07 ARASCO 34.32 65,551.20 25,368.00 0.00 25,368.00 10/12/2025 ✓ Clear 6/1/2026
AFL/FO/S7/SC/K/25/09 Cargill 245.20 514,920.00 198,141.00 0.00 198,141.00 4/12/2025 ✓ Clear 1/2/2026
IOT1336-25 Otey Ltd 246.94 521,043.40 200,498.00 0.00 200,498.00 12/12/2025 ✓ Clear 7/2/2026
AFL/FO/S7/SC/K/25/05 Industrias Afines 102.70 197,697.50 76,074.00 0.00 76,074.00 13/12/2025 ✓ Clear 2/2/2026
AFL/FO/S7/SC/K/25/05 Industrias Afines 104.36 200,893.00 77,304.00 0.00 77,304.00 25/12/2025 ✓ Clear 18/1/2026
AFL/FO/S7/SC/K/25/06 Terramar 355.18 692,601.00 266,513.00 0.00 266,513.00 27/12/2025 ✓ Clear 7/2/2026
AFL/FO/S7/SC/K/25/07 ARASCO 34.48 65,856.80 25,487.00 0.00 25,487.00 11/12/2025 ✓ Clear 6/1/2026
AFL/FO/S7/SC/B/26/14 ARASCO 102.22 235,106.00 89,055.00 0.00 89,055.00 17/2/2026 ✓ Clear 23/2/2026
AFL/FO/S7/SC/A/26/13 Otey Ltd 206.62 516,550.00 48,100.00 150,668.00 48,100.00 23/2/2026 ⚠ OVERDUE 13/4/2026
PEW235391 Scoular 200.00 0.00 0.00 230,880.00 0.00 — No Date Set —
Fish Soluble Paste
680.00 MT Contracted 701.02 MT Executed
FSP — Contract Summary
Contract #BuyerContract Date Contract Qty (MT)Rate (USD/MT) Executed (MT)Payments Received (OMR) Est. CompletionStatus
AFL/FSP/S7/SC/J/25/03 Agrifa 22/10/2025 100.00 690.00 103.88 0.00 09/11/2025 Completed
AFL/FSP/S7/SC/J/25/02 Masi 17/10/2025 120.00 680.00 122.92 33,158.00 22/11/2025 Completed
AFL/FSP/S7/SC/L/25/11 Agrifa 3/12/2025 360.00 685.00 370.28 97,470.00 30/01/2026 Completed
AFL/FSP/S7/SC/A/26/12 HANG CO 1/1/2026 100.00 685.00 103.94 27,323.00 01/03/2026 Completed
Total 680.00 701.02 157,951.00
FSP — Shipment & Payment Details
Contract #Buyer Qty (MT)Value (USD) Payments Received (OMR)Balance Recv (OMR) Received (OMR) ETDPayment StatusExp. Payment
AFL/FSP/S7/SC/J/25/03 Agrifa 103.88 71,677.20 0.00 27,581.00 0.00 9/11/2025 No Date Set —
AFL/FSP/S7/SC/J/25/02 Masi 122.92 83,585.60 33,158.00 0.00 33,158.00 22/11/2025 ✓ Clear 17/12/2025
AFL/FSP/S7/SC/L/25/11 Agrifa 123.28 84,446.80 32,425.00 0.00 32,425.00 25/12/2025 ✓ Clear 4/2/2026
AFL/FSP/S7/SC/L/25/11 Agrifa 123.38 84,515.30 32,521.00 0.00 32,521.00 15/1/2026 ✓ Clear 20/2/2026
AFL/FSP/S7/SC/L/25/11 Agrifa 123.62 84,679.70 32,524.00 0.00 32,524.00 30/1/2026 ✓ Clear 26/3/2026
AFL/FSP/S7/SC/A/26/12 HANG CO 103.94 71,198.90 27,323.00 0.00 27,323.00 1/3/2026 ✓ Clear 13/04/2026
Overdue Receivables for Follow-up 4 items
Client Invoice # Due Date Amount Due (OMR) Days Overdue Priority
Kanematsu TGR4-O-20251126 01/04/2026 223,968.00 15 MEDIUM
Everlasting A-One Trading TE03191/FM11481/25 04/03/2026 103,342.00 43 HIGH
Otey Ltd AFL/FO/S7/SC/A/26/13 13/04/2026 150,668.00 3 WATCH
Gulport TE03216 - FM 11506/25 12/02/2026 238,340.00 63 CRITICAL
Generated on: Thu, 16 Apr 2026 09:16:52 GMT