Tagaddod

FP&A Weekly Sales Report

Weeks 1, 2, 3, 4 of 4 June 2026
Generated: 25 June 2026

Cumulative Sales — Weeks 1–4

Products: UCO · FFA · Poultry Oil · Fresh Oil · Other · Entity: TTO

Month:

Week:

Entity:

Hold Ctrl/⌘ + click to multi-select weeks or entities

Cumulative Snapshot

📊 Wk 1–4

Volume Plan

2,926 t

Monthly

Volume Sold

2,182 t

Wk 1–4

74.6% plan

Revenue

$2,722,571

Sell/t: $1,247.56

COGS

$2,567,896

Purchase/t: $1,176.68

Shipping

$177,050

Ship/t: $81.13

Storage

$130,000

Full month · above GP

Stor/t: $59.57

Gross Profit

$-152,374

-5.6% · net of Storage

Low

GP/t: $-69.82

GP / Ton

$-69.82

2,182 tons sold

Direct Costs

$64,775

$30/t avg

Contribution

$-217,149

GP−DC

-8.0%

CP/t: $-99.50

Indirect

$120,000

Full month

Quality Claim

Per transaction

QC/t: $0.00

Demurrage

$23,768

$10.89/t

EBITDA

$-360,917

Contrib−Ind−QC−Dem

Negative

EBITDA/t: $-165.38

FLOW · Live Inventory

Inv. Value

TTO

Inv. Tons

0 t

TTO

Inv. Cost/t

—

Enter in Monthly Plan

Monthly Plan Attainment

Cumulative Wk 1–4 vs June 2026 plan · TTO

78%

Revenue

Actual: $2,722,571
Plan: $3,511,200
$788,629 gap

Attained

77.5%

80%

COGS

Actual: $2,567,896
Plan: $3,218,600
$650,704 under

Spent

79.8%

141%

Shipping

Actual: $177,050
Plan: $125,818
$51,232

Spent

140.7%

100%

Storage

Actual: $130,000
Plan: $130,000
$0 under

Spent

100.0%

-414%

GP

Actual: $-152,374
Plan: $36,782
$189,156 gap

Attained

-414.3%

DC

Actual: $64,775
Plan: $0
$64,775

Spent

0.0%

-590%

Contrib

Actual: $-217,149
Plan: $36,782
$253,931 gap

Attained

-590.4%

100%

Indirect

Actual: $120,000
Plan: $120,000
$0 under

Spent

100.0%

Quality Claim

Actual: $0
Plan: $70,224
$70,224 under

Spent

0.0%

Demurrage

Actual: $23,768
Plan: $0
$23,768

Spent

0.0%

Volume Attainment by Product

120%

UCO

2,182/1,826 t
✓ Done

Rem

0 t

FFA

0/1,100 t
Below plan

Rem

1,100 t

Poultry Oil

0/0 t
✓ Done

Rem

0 t

Fresh Oil

0/0 t
✓ Done

Rem

0 t

Other

0/0 t
✓ Done

Rem

0 t

EBITDA — Plan vs Actual

EBITDA — Cum Wk 1–4 · June 2026 · TTO

$-360,917

$-165.38/t · -13.3%

⚠ Below plan

vs Plan

$-207,475

Plan: $-153,442

Plan

$-153,442

Actual

$-360,917

EBITDA/t

$-165.38

Attainment

0.0%

Filters

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Product:

Cumulative Transactions

Date	Entity	Product	Sub-Product	Buy	Sell	Vol	Sell/t	COGS USD/t	Ship/t	Revenue	GP	Margin
2026-06-02	TTO	UCO	Biodiesel	Bulk	Bulk	1,137	$1,280	$1,175.00	$82	$1,455,313	$23,641	1.6%
2026-06-12	TTO	UCO	HVO	Bulk	Bulk	1,022	$1,213	$1,175.00	$82	$1,239,686	$-47,012	-3.8%
2026-06-20	TTO	UCO	N/A	ISO Tank	ISO Tank	23	$1,190	$1,145.00	$0	$27,572	$996	3.6%
TOTAL						2,182	—	—	—	—	$2,722,571	$-22,374	-0.8%

Entity Plan vs Actual

Cumulative Wk 1–4 vs entity plans · June 2026

Entity	Volume (t)				Rev/t			COGS/t			Ship/t			GP/t
Entity	Actual	Plan	Var	Att%	Actual	Plan	Var	Actual	Plan	Var	Actual	Plan	Var	Actual	Plan	Var
TTO	2,182	2,926	$-744 (-25.4%)	75%	$1,247.56	$1,200.00	+$48 (4.0%)	$1,174.68	$1,100.00	+$75 (6.8%)	$81.13	$43.00	+$38 (88.7%)	$-8.25	$57.00	$-65 (-114.5%)
TOTAL	2,182	2,926	$-744 (-25.4%)	75%	$1,247.56	$1,200.00	+$48 (4.0%)	$1,174.68	$1,100.00	+$75 (6.8%)	$81.13	$43.00	+$38 (88.7%)	$-8.25	$57.00	$-65 (-114.5%)

Fixed Monthly Costs (Actual)

Indirect /mo (TTO)

$120,000

Full month · not prorated

Storage /mo (TTO)

$130,000

Full month · not prorated

Total Fixed

$250,000

Demurrage & Detention (Actual)

Per-transaction · lump sum or per-ton · deducted before EBITDA

Demurrage

$23,768

Detention

$0

Total Dem + Det

$23,768

Date	Entity	Product	Vol	Demurrage	Detention	Total
2026-06-02	TTO	UCO	1,137	$8,737 lump sum	$0 —	$8,737
2026-06-12	TTO	UCO	1,022	$15,031 lump sum	$0 —	$15,031
TOTAL				$23,768	$0	$23,768

Inventory Snapshot

No inventory data entered yet. Open Monthly Plan to fill in inventory per entity.

FP&A Commentary

Auto-generated insights

Wk 1–4 (June 2026 · TTO): 2,182 t sold. Cumulative: 2,182 t (74.6% plan). Rev: $2,722,571. GP: $-152,374 (-5.6%).

EBITDA: $-360,917 vs plan $-153,442 → $-207,475.

Final week of June 2026 — prepare month-end variance report.

FP&A Team Notes— add your own commentary here ✓ Saved

Cumulative Sales — Weeks 1–4

Revenue

COGS

Shipping

Storage

GP

DC

Contrib

Indirect

Quality Claim

Demurrage

UCO

FFA

Poultry Oil

Fresh Oil

Other

✏️ Edit Week — June 2026

🎯 Monthly Plan — June 2026

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