Total Received
10,500,366.00
OMR collected to date
Balance Outstanding
692,640.00
OMR to be collected
Overdue Amount
0.00
0 overdue items · up to 0 days
Total Contract Value
11,193,006.00
OMR (Received + Balance)
Sales by Product — Contract Value (USD)
Contract Status
Weekly Receivables Forecast (OMR)
Receivables Summary
Total Received
10,500,366.00
OMR
Balance to Receive
692,640.00
OMR
Total Contract Value
11,193,006.00
OMR (Received + Balance)
ProductReceived (OMR)Balance to Receive (OMR)
Fishmeal 7,322,419.00 0.00
Fish Oil 2,975,568.00 692,640.00
Fish Soluble Paste 202,379.00 0.00
Product Summary — Season Totals
Product Order Qty (MT) Executed (MT) Balance (MT) Avg Rate (USD/MT) Payment Received (OMR) Balance Receivable (OMR)
Fishmeal 10,550.00 10,817.20 -267.20 OVER 1,760.78 7,322,419.00 0.00
Fish Oil 3,092.14 2,804.14 288.00 3,090.73 2,975,568.00 692,640.00
Fish Soluble Paste 680.00 701.02 -21.02 OVER 684.85 202,379.00 0.00
Committed Shipments by Month Yet to ship · 300.00 MT total
Month (ETD)FM (MT)FO (MT)Total (MT)
Unscheduled (no ETD) 0.00 300.00 300.00
Total 0.00 300.00 300.00
Fishmeal
10,550.00 MT Contracted 10,817.20 MT Executed
FM — Contract Summary
Contract #BuyerContract Date Contract Qty (MT)Rate (USD/MT) Executed (MT)Payments Received (OMR) Est. CompletionStatus
TGR4-O-20250630-A 30/6/2025 1,500.00 1,435.00 1,521.25 835,912.00 04/10/2025 Completed
AFL/FM/S6/SC/F/25/206 2/6/2025 500.00 1,400.00 519.75 279,971.00 05/09/2025 Completed
AFL/FM/S6/SC/G/25/04 31/7/2025 300.00 1,570.00 315.00 190,156.00 02/09/2025 Completed
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 1,123,896.00 02/03/2026 Completed
TE03191/FM11481/25 Everlasting A-One Trading 1/12/2025 150.00 1,865.00 144.00 103,153.00 14/02/2026 In Progress
TE03216 - FM 11506/25 Gulport 30/12/2025 300.00 1,990.00 311.25 238,260.00 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 1,031.45 798,953.00 16/05/2026 Completed
Total 10,550.00 10,817.20 7,322,419.00
FM — Shipment & Payment Details
Contract #Buyer Qty (MT)Value (USD) Payments Received (OMR)Balance Recv (OMR) Received (OMR) ETDPayment StatusExp. Payment
TGR4-O-20250630-A 204.00 292,740.00 112,559.00 0.00 112,559.00 13/9/2025 ✓ Clear —
TGR4-O-20250630-A 204.00 292,740.00 112,559.00 0.00 112,559.00 4/10/2025 ✓ Clear —
TGR4-O-20250630-A 306.00 439,110.00 168,839.00 0.00 168,839.00 4/10/2025 ✓ Clear —
TGR4-O-20250630-A 204.00 292,740.00 110,900.00 0.00 110,900.00 20/9/2025 ✓ Clear —
AFL/FM/S6/SC/F/25/206 269.75 377,650.00 145,395.00 0.00 145,395.00 25/7/2025 ✓ Clear 15/9/2025
TGR4-O-20250630-A 103.75 144,212.50 55,450.00 0.00 55,450.00 9/8/2025 ✓ Clear —
TGR4-O-20250630-A 305.25 438,033.75 168,425.00 0.00 168,425.00 19/8/2025 ✓ Clear —
TGR4-O-20250630-A 194.25 278,748.75 107,180.00 0.00 107,180.00 19/8/2025 ✓ Clear —
AFL/FM/S6/SC/G/25/04 315.00 494,550.00 190,156.00 0.00 190,156.00 2/9/2025 ✓ Clear —
AFL/FM/S6/SC/F/25/206 250.00 350,000.00 134,576.00 0.00 134,576.00 5/9/2025 ✓ Clear —
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 311.25 582,037.50 223,968.00 0.00 223,968.00 28/2/2026 ✓ Clear 12/5/2026
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 144.00 268,560.00 103,153.00 0.00 103,153.00 14/2/2026 ✓ Clear 4/3/2026
TE03216 - FM 11506/25 Gulport 311.25 619,387.50 238,260.00 0.00 238,260.00 25/1/2026 ✓ Clear 19/4/2026
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 414.20 828,400.00 318,719.00 0.00 318,719.00 12/05/2026 ✓ Clear 25/06/2026
TGR4-O-202060128 Kanematsu 311.25 636,506.25 239,488.00 0.00 239,488.00 12/05/2026 ✓ Clear 25/06/2026
TGR4-O-202060128 Kanematsu 306.00 612,000.00 240,746.00 0.00 240,746.00 16/05/2026 ✓ Clear 25/06/2026
Fish Oil
3,092.14 MT Contracted 2,804.14 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 245.20 2,100.00 245.20 198,141.00 04/12/2025 Completed
IOT1336-25 Otey Ltd 25/11/2025 246.94 2,110.00 246.94 200,498.00 12/12/2025 Completed
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 2,500.00 206.62 198,761.00 23/02/2026 Completed
PEW235391 Scoular 29/1/2026 200.00 3,000.00 211.12 243,708.00 17/05/2026 Completed
4600001574 Olvea 9/4/2026 100.00 3,650.00 100.00 140,452.00 17/05/2026 Completed
4600001582 Olvea 24/4/2026 200.00 4,100.00 200.02 315,568.00 22/05/2026 Completed
4600001594 Olvea 7/5/2026 100.00 4,250.00 99.92 163,409.00 26/06/2026 In Progress
PEW247168 Scoular 28/4/2026 400.00 4,600.00 377.14 667,559.00 25/06/2026 In Progress
AFL/FO/S7/SC/F/26/16 Koster Marine 1/6/2026 300.00 6,000.00 0.00 0.00 N/A Pending Shipment
Total 3,092.14 2,804.14 2,975,568.00
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 206.62 516,550.00 198,761.00 0.00 198,761.00 23/2/2026 ✓ Clear 28/4/2026
PEW235391 Scoular 211.12 633,360.00 243,708.00 0.00 243,708.00 17/05/2026 ✓ Clear 1/7/2026
4600001574 Olvea 100.00 365,000.00 140,452.00 0.00 140,452.00 17/05/2026 ✓ Clear 7/7/2026
4600001582 Olvea 200.02 820,082.00 315,568.00 0.00 315,568.00 22/05/2026 ✓ Clear 7/7/2026
4600001594 Olvea 99.92 424,660.00 163,409.00 0.00 163,409.00 26/06/2026 ✓ Clear 29/7/2026
PEW247168 Scoular 377.14 1,734,844.00 667,559.00 0.00 667,559.00 25/06/2026 ✓ Clear 14/8/2026
AFL/FO/S7/SC/F/26/16 Koster Marine 300.00 0.00 0.00 692,640.00 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 27,581.00 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 680.00 701.02 185,532.00
FSP — Shipment & Payment Details
Contract #Buyer Qty (MT)Value (USD) Payments Received (OMR)Balance Recv (OMR) Received (OMR) ETDPayment StatusExp. Payment
66.30 43,758.00 16,847.00 0.00 16,847.00 18/7/2025 ✓ Clear 18/8/2025
AFL/FSP/S7/SC/J/25/03 Agrifa 103.88 71,677.20 27,581.00 0.00 27,581.00 9/11/2025 ✓ Clear —
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 01/03/2026 ✓ Clear 13/4/2026
⚠ 4 overdue receivables — Total ~1,066,693.00 OMR outstanding. Max 15 days overdue. Immediate follow-up required on items >30 days.
Total Received
2,096,443.00
OMR collected to date
Balance Outstanding
1,066,693.00
OMR to be collected
Overdue Amount
1,066,693.00
4 overdue items · up to 15 days
Total Contract Value
3,163,136.00
OMR (Received + Balance)
Sales by Product — Contract Value (USD)
Contract Status
Weekly Receivables Forecast (OMR)
Receivables Summary
Total Received
2,096,443.00
OMR
Balance to Receive
1,066,693.00
OMR
Total Contract Value
3,163,136.00
OMR (Received + Balance)
ProductReceived (OMR)Balance to Receive (OMR)
Fishmeal 1,529,511.00 1,026,770.00
Fish Oil 566,932.00 0.00
Fish Soluble Paste 0.00 39,923.00
Product Summary — Season Totals
Product Order Qty (MT) Executed (MT) Balance (MT) Avg Rate (USD/MT) Payment Received (OMR) Balance Receivable (OMR)
Fishmeal 2,150.00 2,176.00 -26.00 OVER 3,039.42 1,529,511.00 1,026,770.00
Fish Oil 300.00 294.72 5.28 5,000.00 566,932.00 0.00
Fish Soluble Paste 225.00 126.64 98.36 461.11 0.00 39,923.00
Committed Shipments by Month
No pending shipments.
Fishmeal
2,150.00 MT Contracted 2,176.00 MT Executed
FM — Contract Summary
Contract #BuyerContract Date Contract Qty (MT)Rate (USD/MT) Executed (MT)Payments Received (OMR) Est. CompletionStatus
TE03192/FM11482/25 Everlasting A-One Trading 1/12/2025 150.00 1,865.00 144.00 107,976.00 29/07/2026 In Progress
TGR4-O-20260513 Kanematsu 13/5/2026 500.00 2,700.00 502.00 523,262.00 21/07/2026 Completed
TGR4-O-20260708 Kanematsu 8/7/2026 1,500.00 3,270.00 1,530.00 898,273.00 06/09/2026 Completed
Total 2,150.00 2,176.00 1,529,511.00
FM — Shipment & Payment Details
Contract #Buyer Qty (MT)Value (USD) Payments Received (OMR)Balance Recv (OMR) Received (OMR) ETDPayment StatusExp. Payment
TE03192/FM11482/25 Everlasting A-One Trading 144.00 268,560.00 107,976.00 0.00 107,976.00 29/07/2026 ✓ Clear 10/09/2026
TGR4-O-20260513 Kanematsu 400.00 1,080,000.00 415,553.00 0.00 415,553.00 21/07/2026 ✓ Clear 19/8/2026
TGR4-O-20260513 Kanematsu 102.00 279,990.00 107,709.00 0.00 107,709.00 21/07/2026 ✓ Clear 9/1/1900
TGR4-O-20260708 Kanematsu 204.00 667,080.00 256,642.00 0.00 256,642.00 13/08/2026 ✓ Clear 15/9/2026
TGR4-O-20260708 Kanematsu 306.00 1,000,620.00 384,989.00 0.00 384,989.00 17/08/2026 ✓ Clear 15/9/2026
TGR4-O-20260708 Kanematsu 204.00 667,080.00 256,642.00 0.00 256,642.00 17/08/2026 ✓ Clear 15/9/2026
TGR4-O-20260708 Kanematsu 204.00 667,080.00 0.00 256,692.00 0.00 31/08/2026 ⚠ OVERDUE 20/9/2026
TGR4-O-20260708 Kanematsu 306.00 1,000,620.00 0.00 385,039.00 0.00 31/08/2026 ⚠ OVERDUE 20/9/2026
TGR4-O-20260708 Kanematsu 306.00 1,000,620.00 0.00 385,039.00 0.00 06/09/2026 ⚠ OVERDUE 20/9/2026
Fish Oil
300.00 MT Contracted 294.72 MT Executed
FO — Contract Summary
Contract #BuyerContract Date Contract Qty (MT)Rate (USD/MT) Executed (MT)Payments Received (OMR) Est. CompletionStatus
SFAPOR260501070 Seafoodia 22/5/2026 300.00 5,000.00 294.72 566,932.00 07/07/2026 In Progress
Total 300.00 294.72 566,932.00
FO — Shipment & Payment Details
Contract #Buyer Qty (MT)Value (USD) Payments Received (OMR)Balance Recv (OMR) Received (OMR) ETDPayment StatusExp. Payment
SFAPOR260501070 Seafoodia 294.72 1,473,600.00 566,932.00 0.00 566,932.00 07/07/2026 ✓ Clear 2/9/2026
Fish Soluble Paste
225.00 MT Contracted 126.64 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/E/26/10 HANG CO 18/5/2026 125.00 830.00 126.64 0.00 30/08/2026 Completed
AFL/FSP/S8/SC/I/26/15 Agrifa 08/09/2026 100.00 0.00 0.00 0.00 13/10/2026 Pending Shipment
Total 225.00 126.64 0.00
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/E/26/10 HANG CO 126.64 105,111.20 0.00 39,923.00 0.00 30/08/2026 ⚠ OVERDUE 15/9/2026
AFL/FSP/S8/SC/I/26/15 Agrifa 0.00 0.00 0.00 0.00 0.00 13/10/2026 — —
Overdue Receivables for Follow-up 4 items
ClientInvoice #Due Date Amount Due (OMR)Days OverduePriority
HANG CO AFL/FSP/S7/SC/E/26/10 15/09/2026 39,923.00 15 MEDIUM
Kanematsu TGR4-O-20260708 20/09/2026 256,692.00 10 WATCH
Kanematsu TGR4-O-20260708 20/09/2026 385,039.00 10 WATCH
Kanematsu TGR4-O-20260708 20/09/2026 385,039.00 10 WATCH
Generated on: Wed, 30 Sep 2026 10:23:52 GMT