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    Job Profit Document 1

    Uploaded by

    Zamurrad
    This document summarizes a job involving the transport of cashew nuts from Cote d'Ivoire to Indonesia. Key details include: - Total revenue was 7.02 million XOF with a job profit of 500,290 XOF (8% of costs) - Transportation was by CMA CGM SA involving 4 containers carrying 96710 kg of cashews - Major expenses were 6.05 million XOF to CMA CGM for ocean freight and 459,000 XOF in accruals - Invoicing was issued to the local client in Cote d'Ivoire (AFILOGABJ) for transportation and fee charges

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    © All Rights Reserved
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    Job Profit Document 1

    Uploaded by

    Zamurrad
    25 views2 pages
    This document summarizes a job involving the transport of cashew nuts from Cote d'Ivoire to Indonesia. Key details include: - Total revenue was 7.02 million XOF with a job profit of 500,290 XOF (8% of costs) - Transportation was by CMA CGM SA involving 4 containers carrying 96710 kg of cashews - Major expenses were 6.05 million XOF to CMA CGM for ocean freight and 459,000 XOF in accruals - Invoicing was issued to the local client in Cote d'Ivoire (AFILOGABJ) for transportation and fee charges

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    © © All Rights Reserved

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    This document summarizes a job involving the transport of cashew nuts from Cote d'Ivoire to Indonesia. Key details include: - Total revenue was 7.02 million XOF with a job profit of 500,290 XOF (8% of costs) - Transportation was by CMA CGM SA involving 4 containers carrying 96710 kg of cashews - Major expenses were 6.05 million XOF to CMA CGM for ocean freight and 459,000 XOF in accruals - Invoicing was issued to the local client in Cote d'Ivoire (AFILOGABJ) for transportation and fee charges

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 views2 pages

    Job Profit Document 1

    Uploaded by

    Zamurrad
    This document summarizes a job involving the transport of cashew nuts from Cote d'Ivoire to Indonesia. Key details include: - Total revenue was 7.02 million XOF with a job profit of 500,290 XOF (8% of costs) - Transportation was by CMA CGM SA involving 4 containers carrying 96710 kg of cashews - Major expenses were 6.05 million XOF to CMA CGM for ocean freight and 459,000 XOF in accruals - Invoicing was issued to the local client in Cote d'Ivoire (AFILOGABJ) for transportation and fee charges

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    CEVA Logistics Cote d’Ivoire

    SEA FCL Job Profit JOB: SCIABJS00414154


    Job local Ref: ABJ671107
    PAGE: 1 of 2
    PRINTED: 16-Sep-22 06:30
    JOB SUMMARY
    OPERATOR VNS SALES AED BRANCH ABJ OPENED 11-May-22
    DEPT FES CLOSED
    PROFIT RECOGNITION DATE (s) DEP 05-Jun-22
    JOB STATUS JOB INVOICED
    Revenue 7.021.447 0%
    LOCAL CLIENT AFILOGABJ WIP 0 0%
    AFIC SHIPPING AGENCIES INCOME 7.021.447
    RESIDENCE WALID
    AVENUE 17 RUE 11 TREICHVILLE
    ABIDJAN 5068 Cost 0 0%
    COTE D'IVOIRE Accrual 6.521.157 0%
    EXPENSE 6.521.157

    REV - CST 7.021.447 Profit Margins


    WIP - ACR -6.521.157 Profit/Cost Profit/Rev
    JOB PROFIT 500.290 8% 7%

    USD 625.363248 DEB AFILOGABJ CFX 0.00% CFX Min. 0


    USD 644.295259 CRD
    SHIPMENT
    CONSIGNOR AFIC SHIPPING AGENCIES CHARGE 200 M3
    CONSIGNEE AKASH SHIPPING AGENCY VOLUME 200 M3
    HOUSE BILL CABJ414154 WEIGHT 96710 KG
    GOODS AMANDE DE CAJOU ORIG CIABJ ETD 05-Jun-22
    PACKAGE 1300 BAG DEST INTUT ETA 05-Jul-22
    JOURNEY ENSENADA / 0WWBEYE1MA / 9247546 CONSOL: CCIABJE00368368
    CARRIER CMA CGM SA MASTER: AEV0179311A
    CONTAINERS APHU6349151, CMAU5091775, SEGU6371414, CMAU4249640
    JOB CHARGE SUMMARY Revenue WIP Cost Accrual Profit
    004F 6.238.623 0 0 6.062.157 176.466
    518O 782.824 0 0 459.000 323.824
    7.021.447 0 0 6.521.157 500.290
    GENERAL LEDGER P&L Revenue WIP Cost Accrual Profit
    Revenue Movements Recognized
    5-Jun-22 323.824 323.824
    5-Aug-22 6.297.623 6.297.623
    10-Aug-22 400.000 400.000
    WIP Movements Recognized
    5-Jun-22 6.498.774 6.498.774
    5-Aug-22 -6.498.774 -6.498.774
    ACR Movements Recognized
    5-Jun-22 6.031.257 -6.031.257
    5-Aug-22 89.900 -89.900
    10-Aug-22 400.000 -400.000
    RECOGNIZED IN GL 7.021.447 0 0 6.521.157 500.290
    REVENUE Posted Not Yet Recognized 0
    COSTS Posted Not Yet Recognized 0
    WIP Charges Prepared Not Yet Recognized 0
    ACCRUAL Charges Prepared Not Yet Recognized 0
    JOB PROFIT RECORDED ON JOB NOT YET RECOGNIZED IN GENERAL LEDGER P&L 0
    JOB CHARGE DETAIL Income Expense Profit Prf/Exp
    ABJ FES AFILOGABJ REV 4.202.441
    ABJ FES CMACGMABJ ACR 6.062.157
    ABJ FES AFILOGABJ REV 1.050.610
    ABJ FES AFILOGABJ REV 35.020
    ABJ FES AFILOGABJ REV 750.436
    ABJ FES AFILOGABJ REV 200.116
    FCL FREIGHT OCEAN 004F 176.466 3%
    ABJ FES AFILOGABJ REV 323.824
    ABJ FES AFILOGABJ REV 59.000
    ABJ FES CMACGMABJ ACR 59.000
    ABJ FES AFILOGABJ REV 400.000
    CEVA Logistics Cote d’Ivoire
    SEA FCL Job Profit continued… JOB: SCIABJS00414154
    PAGE: 2 of 2
    PRINTED: 16-Sep-22 06:30
    JOB CHARGE DETAIL Income Expense Profit Prf/Exp
    ABJ FES CMACGMABJ ACR 400.000
    FORWARDERS LIABILITY FEE (Origin) 518O 323.824 71%
    7.021.447 6.521.157 500.290

    Cost Margin (Total Job Profit / Total Expense) 8%


    Revenue Margin (Total Job Profit / Total Income) 7%
    ACCOUNTS RECEIVABLE INVOICE ANALYSIS OS Value Local(Excl Tax)
    INV TABJ00009158 (SCIABJS00414154/B)AFILOGABJ 05-Aug-22 59.000 XOF
    518O FORWARDERS LIABILITY FEE (Origin) ABJ FES XOF 59000 1.000000 59.000
    59.000
    INV TABJ00009239 (SCIABJS00414154/C)AFILOGABJ 10-Aug-22 400.000 XOF
    518O FORWARDERS LIABILITY FEE (Origin) ABJ FES XOF 400000 1.000000 400.000
    400.000
    INV TABJ00009157 (SCIABJS00414154/A)AFILOGABJ 05-Aug-22 6.238.623 XOF
    004F FCL FREIGHT OCEAN ABJ FES XOF 4202441 1.000000 4.202.441
    004F FCL FREIGHT OCEAN ABJ FES XOF 1050610 1.000000 1.050.610
    004F FCL FREIGHT OCEAN ABJ FES XOF 35020 1.000000 35.020
    004F FCL FREIGHT OCEAN ABJ FES XOF 750436 1.000000 750.436
    004F FCL FREIGHT OCEAN ABJ FES XOF 200116 1.000000 200.116
    6.238.623
    INV TABJ00008038 (SCIABJS00414154) AFILOGABJ 22-Jun-22 323.824 XOF
    518O FORWARDERS LIABILITY FEE (Origin) ABJ FES XOF 323824 1.000000 323.824
    323.824

    End of Document

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