SHP-202618 · MV Demo Magdalena

Houston → Santa Marta · CFR · CO

AnchoredPaymentIllustrative result · Demo datasetOpen Trade 360 →
Demo data. Synthetic demo figures. Not live balances, not bank-confirmed, not connected to QuickBooks or any bank. FX USD/COP 4,185.5 · Demo fixed rate ·

Vessel

Name
MV Demo Magdalena
IMO
DEMO-9400359
Flag
MT
ETA

Quantity

Quantity
37,250 MT

Customer

Name
Concentrados Atlántico Demo
Receivers
1
Incoterm
CFR

Country and Incoterm shown as captured; no contractual rules are inferred from them.

Outstanding

$2M

INV-26-1108, INV-26-1120

Vessel → financial result storyline

  1. 1
    Vessel nominated
    MV Pacific Aurora (IMO DEMO-9400517), flag PA
    InternalOpen →
  2. 2
    Shipment split
    8,240 MT split into 3 receiver lots (5,000 / 2,000 / 1,240 MT)
    FileMaker (reported by client)Open →
  3. 3
    Receiver / consignee instructions
    CIF example: 2 receivers under one B/L set; CFR example: 1 receiver, buyer arranges insurance. Country CO · Incoterm CIF shown as captured — no contractual rules inferred.
    InternalOpen →
  4. 4
    Invoices & part-payments
    INV-26-2017 $286,000 outstanding; structure supports up to 60 part-payments per invoice
    QuickBooks (Demo / Not Connected)Open →
  5. 5
    Collections & settlement
    Collection case COL-26017 open; settlement pending verified funds
    QuickBooks (Demo / Not Connected)Open →
  6. 6
    Finance / HQ Compliance / Accounting
    KYC cleared; posting PST-26017 drafted, not posted
    Odoo (reported by client)Open →
  7. 7
    Release controls
    4-gate release: documents, license, verified bank funds, manual approval
    InternalOpen →
  8. 8
    Warehouse / verifier confirmations
    Lots await warehouse confirmation before dispatch
    Unknown — to confirm with clientOpen →
  9. 9
    Dispatch
    Dispatch orders generated only after release approval
    Internal
  10. 10
    Inventory & demurrage exposure
    8,240 MT inbound; provisional demurrage claim — see linked case, Execution signoff required
    Internal (sample calculation)Open →
  11. 11
    Financial result
    Expected margin $172,200 vs current estimate — see Costs & P&L
    Internal (sample calculation)Open →

Source badges show the authoritative system per step: QuickBooks, Odoo and FileMaker are as reported by the client; none is connected in this demo.