Freco International Company, invoiced 26 Nov 2025, AUD 7,680.00 (1037905)
10 PAID OUTWhere it stands
- Where the goods are: booked with the carrier, not yet departed (the shipment record)
- What the customer has been told: nothing yet; not yet told the freight was booked
- Receivable: nothing; the invoice is paid
- What happens next: It is being finished by hand, off the desk; nothing is sent on it from here. The folder still needs a purchase order, a commercial invoice and a packing list.
What the customer has been told
| Booked | Not told yet |
| Received by the forwarder | Not reached yet |
| Departed | Not reached yet |
| Arrived | Not reached yet |
Sold, bought and P&L
Sold and bought, invoiced and billed
The lines
This trade carries no line at all, so there is nothing to price. Owner: Quenton.
The ledger
| document | counterparty | amount | state |
|---|---|---|---|
| bill 00232487 |
VISION INTERNATIONAL linked by waybill match |
AUD 2,744.80 paid AUD 2,744.80, outstanding AUD 0.00 no instalment is recorded against this document |
Paid due 26 Dec 2025 no term printed on it |
| credit note CN-1038016 |
FRECO INTERNATIONAL COMPANY LIMITED linked by named on the document |
AUD 384.00 paid not stated, outstanding AUD 0.00 no instalment is recorded against this document |
Paid due not stated no term printed on it |
| invoice 1037905 |
FRECO INTERNATIONAL COMPANY LIMITED linked by named on the document |
AUD 7,680.00 paid AUD 5,566.00, outstanding AUD 0.00 no instalment is recorded against this document |
Paid due 10 Dec 2025 no term printed on it |
Invoiced AUD 7,680.00, and the ledger carries nothing outstanding against it. Billed to us AUD 2,744.80, and the ledger carries nothing outstanding against it.
Deposit and release
Release is standard. Our copy of Xero is too old to say what is paid today; payment is chased on its own invoice.
No instalment is recorded on this invoice, so the whole invoice is due before release.
No release has been recorded on this desk for this trade.
Every receipt in, every payment out and every claim is on the timeline below under payments and claims, each with its date, its counterparty and its currency. What is above is the position; what is below is how it got there.
Open invoices for Freco International Company, each with its state
Changes in Xero
Each change is described in plain words. Nothing is made in Xero until James or Quenton presses its button, and each one made is recorded as a draft note for Obsidian.
Raise a draft sales invoice from our commercial invoice
Replace a supplier bill's lines from the reissued supplier invoice
What this trade made
Vision International's bills against the rate card
Nothing is billed above the card.
- Bill 00232487: not compared. the record does not hold both ports, the departure date (no shipment departure, waybill issue date or executed date is held)
| Trade P&L | total |
|---|---|
| Revenue | AUD 7,296.00 |
| Cost of goods so far | AUD 2,744.80 |
| Gross profit | Incomplete: grower bill not in |
| Gross margin (% of revenue) | Incomplete: grower bill not in |
| Markup (% on cost) | Incomplete: grower bill not in |
After the trade: quoted against billed
Not compared. The desk holds no quote stack for this trade (it was quoted before the desk priced quotes, or the stack was never written), so there is no quoted cost to set against the bills. The quote is a document in the trade folder and a quote of record is filed on Drive; its prices are not in the record as cost lines. The bill checker could not price it on the card: the record does not hold both ports, the departure date (no shipment departure, waybill issue date or executed date is held)
This trade is closed. Reviewed 9 Oct 2026.
What it cost
From the Vision bills linked to the trade in the ledger.
| Billed | Lines | |
|---|---|---|
| Other charges | AUD 454.80 | Handling (Vision) (Vision bill 00232487); Handling (Terminal) (Vision bill 00232487); Export Security Screening (Vision bill 00232487) |
| Other charges | AUD 290.00 | Documentation (Vision bill 00232487); RFP (Vision bill 00232487) |
| Freight | AUD 2,000.00 | International Freight (Vision bill 00232487) |
Documents
The documents
The three a trade must be able to show
| document | is it in the folder |
|---|---|
| purchase order | nothing in this folder is named as one |
| commercial invoice | nothing in this folder is named as one |
| packing list | nothing in this folder is named as one |
This trade cannot show a purchase order, a commercial invoice and a packing list to anybody who asks for them. That is not a stage it has failed to reach: it is a paper it cannot produce. Owner: James McNamara.
Every document on this trade, each time it was issued, what it prints and who holds it, is on the timeline below under documents. This section answers only whether the trade can show its papers, which is a different question from when each one was made.
0 files sit in this trade's folder, of which 0 files are typed as a document and 0 files could not be typed from what they print.
Dates
Its calendar
A cut-off is not on this record: there is no column for one on the shipment or the trade, so none can appear here however many are in the forwarder's mail.
What is waiting
What is waiting, and on whom
2 things are missing, behind 5 open items: the same missing fact is filed once for each document it stops, so the rows below are the facts and the counts are the consequences. An age is how long the ITEM has been on the record, not how long the thing it describes has been true.
| what is missing | what it stops | who settles it |
|---|---|---|
| Two sources disagree | costed against billed: Departmental permit and tonnage | James McNamara open 3 days no by-when set |
| Not held | Why was credit note CN-1038016 raised? | James McNamara open 3 days no by-when set |
Freight
The freight
| mode and carrier | document | dates | weights |
|---|---|---|---|
| air carrier not recorded, vessel or flight not recorded |
transport document 160-03734076 | departed not stated arrived not stated |
gross weight not recorded chargeable weight not recorded |
Freight cost from the forwarder's bill in our copy of Xero: Vision International bill 00232487, AUD 2,744.80.
No departure or arrival date, carrier, vessel or weight is recorded on this shipment yet: each is read off the forwarder's own document, and prints as a gap until then.
Market
Market
- Brent: UNVERIFIED, so no price direction is drawn. the second source differs by 20.3%, more than 15%. Futures USD 104.26 (Thu 8 Oct); US EIA Brent SPOT price (Europe) via FRED USD 125.44 (Tue 6 Oct) (Brent front-month futures (BZ=F), ICE via Yahoo Finance chart endpoint, read 8 Oct)
Commodity outlook. Feeds last read 9 Oct, 03:10 pm.
Who is on it
The parties
| role | who | where that came from |
|---|---|---|
| Customer | FRECO INTERNATIONAL COMPANY LIMITED | the counterparty record |
| Billed us | VISION INTERNATIONAL | a bill in the ledger |
| Grower | not named on this trade |
Addresses and their state
| counterparty | address | state |
|---|---|---|
| VISION INTERNATIONAL | Adam Downing adam.downing@vision.com.au | proved |
| VISION INTERNATIONAL | angela.thompson@vision.com.au | proved |
| VISION INTERNATIONAL | VIF Accounts bneaccounts@vision.com.au | proved |
| VISION INTERNATIONAL | VIF Export bneexport@vision.com.au | proved |
| VISION INTERNATIONAL | Gauresh Patel gauresh@vision.com.au | proved |
| VISION INTERNATIONAL | Hugh Philip hugh.philip@vision.com.au | proved |
| VISION INTERNATIONAL | Kaumil Patel kaumil.patel@vision.com.au | proved |
| VISION INTERNATIONAL | leanne.james@vision.com.au | proved |
| VISION INTERNATIONAL | Leigh Gadsby leigh@vision.com.au | proved |
| VISION INTERNATIONAL | Liam Fraser liam.fraser@vision.com.au | proved |
| VISION INTERNATIONAL | Mandy Collins mandy.collins@vision.com.au | proved |
| VISION INTERNATIONAL | Michael Thirgood mic@vision.com.au | proved |
| VISION INTERNATIONAL | nathan.graham@vision.com.au | proved |
| VISION INTERNATIONAL | Romer Tortoza romer.tortoza@vision.com.au | proved |
| VISION INTERNATIONAL | Sean McGrory sean.mcgrory@vision.com.au | proved |
| VISION INTERNATIONAL | Tennille Green tennille.green@vision.com.au | proved |
| VISION INTERNATIONAL | +61416229659 | unproved |
| VISION INTERNATIONAL | angela.thompson@vision.com.au, liam.fraser@vision.com.au, sean.mcgrory@vision.com.au, bneexport@vision.com.au | unproved |
| VISION INTERNATIONAL | bneexport@vision.com.au, liam.fraser@vision.com.au | unproved |
| FRECO INTERNATIONAL COMPANY LIMITED | doc@freco.biz | unproved |
| VISION INTERNATIONAL | Greg Firth greg.firth@vision.com.au | unproved |
| VISION INTERNATIONAL | liam.fraser@vision.com.au, bneexport@vision.com.au | unproved |
| VISION INTERNATIONAL | Pricing pricing@vision.com.au | unproved |
| FRECO INTERNATIONAL COMPANY LIMITED | Sam Sin sam.sin@freco.biz | unproved |
| FRECO INTERNATIONAL COMPANY LIMITED | sam.sin@freco.biz, shipping@freco.biz, doc@freco.biz | unproved |
| FRECO INTERNATIONAL COMPANY LIMITED | shipping@freco.biz | unproved |
| FRECO INTERNATIONAL COMPANY LIMITED | shipping@freco.biz, sam.sin@freco.biz, doc@freco.biz, shipping@shingkeelan.com | unproved |
| FRECO INTERNATIONAL COMPANY LIMITED | shipping@shingkeelan.com | unproved |
Writing to us on this trade: tony.wong@sklfcproduce.com tony.wong@sklfcproduce.com; Nathan Graham nathan@visionint.com.au; Leigh Gadsby leigh@vision.com.au; VIF Export bneexport@vision.com.au; Liam Fraser liam.fraser@vision.com.au.
All eleven steps
The eleven stages
A stage is not a column anybody writes. It is a projection over the evidence, rebuilt from it every time, so nothing here was asserted by a code path that happened to run. Where a trade sits is the highest of the first seven; what it owes is the last four, and a trade can be invoiced and on the water at once. This trade is at PAID OUT.
| stage | state, and what the evidence says | evidence |
|---|---|---|
| QUOTE needs our word |
not reached no priced offer is carried on this trade yet. The 710 quotes priced since 1 May 2026 are deliberately not seeded: 313 of those quotes carry no freight figure at all and the fan-out multiplies a foreign price by the exchange rate twice, so loading them would put figures on the record that nobody can acquit. That decision is recorded here rather than left silent. |
no evidence |
| ORDER needs our word |
not reached nothing on this trade evidences it yet. |
no evidence |
| TRADE OPENED needs our word |
not reached nothing on this trade evidences it yet. |
no evidence |
| BOOKED needs counterparty word |
not reached nothing on this trade evidences it yet. |
no evidence |
| DEPARTED needs document |
not reached nothing on this trade evidences it yet. |
no evidence |
| ARRIVED needs counterparty word |
not reached nothing on this trade evidences it yet. |
no evidence |
| DELIVERED needs our word |
not reached the proving document is not defined. James to state it. Until he states it, the only route is a trader recording delivery against one of four labelled proofs, and which one was used is stored. |
no evidence |
| INVOICED needs document |
not reached nothing on this trade evidences it yet. |
no evidence |
| PAID IN needs document |
reached dated 30 Jan 2026, with no grade recorded disputed, two readings, both shown, neither chosen.
|
no evidence |
| PAID OUT needs document |
reached dated 30 Dec 2025, with no grade recorded |
no evidence |
| RECONCILED needs document |
not reached the cost stack has not been built yet, so there is nothing to strike a result against |
no evidence |
This table answers which of the eleven are evidenced and which are not. WHEN each one moved, and on what, is on the timeline below under changes. A date there is the date the EVIDENCE carries, which is not always the date the thing happened: a container that arrived on Monday and was reported on Thursday is dated Thursday.
What disagrees with the old record
Nothing the old record says about this trade disagrees with the evidence this record holds.
Messages
What has happened, in one order
Everything the record holds on this trade — what was said, what was produced, what moved, what was paid, what was pressed and what was asked — on one line each, newest first, in Sydney time. It is one list and not seven, because a trader asking what happened on Tuesday should not have to read seven.
Showing mail only. Show everything.
what was said Exports · out · email
RE: Claim Request – Mango R2E2 11s (AWB: 160-0373 4076)
Hello, Please find attached updated commercial invoice to reflect below claim. [only the opening of this message is held]
what was said Exports · out · email
RE: Claim Request – Mango R2E2 11s (AWB: 160-0373 4076)
Hello, Please find attached updated commercial invoice to reflect below claim.
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what was said tony.wong@sklfcproduce.com · in · email · 2 of our mailboxes hold it
RE: Claim Request – Mango R2E2 11s (AWB: 160-0373 4076)
You don't often get email from tony.wong@sklfcproduce.com. Learn why this is important<https://aka.ms/LearnAboutSenderIdentification> Hi Team, Following our calls with Quenton on 29/11, we would like to raise a claim regarding the product Mango R2E2 11s that were too ripe, and several cartons were damaged. AWB: 160-03734076 (CX756) Hence, we request an 5% claim on the invoice amount for this produ
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what was said Nathan Graham · in · email
TAX INVOICE - 00232487 - QCFRESBNE (30-Nov-25)
Please see the attached documents. VISION INTERNATIONAL FORWARDING PTY LTD Brisbane PO BOX 1373 EAGLE FARM BRISBANE QLD 4009 Phone: Fax:
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what was said Exports · out · email
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
No worries, thankyou Leigh😊 [only the opening of this message is held]
what was said Exports · out · email
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
No worries, thankyou Leigh😊
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what was said Exports · out · email
RE: 1037905 DOCUMENTS - FRECO INTERNATIONAL - SINGAPORE - CX156/28 - ETA: 28/11/2025 7:05 am AWB: 160-0373 4076
Hi Team, Due to a faulty scale, the gross weight on the documents was incorrect. Please find attached updated documents for 1037905. Please don’t hesitate to contact me should you have any queries. [only the opening of this message is held]
what was said Exports · out · email
RE: 1037905 DOCUMENTS - FRECO INTERNATIONAL - SINGAPORE - CX156/28 - ETA: 28/11/2025 7:05 am AWB: 160-0373 4076
Hi Team, Due to a faulty scale, the gross weight on the documents was incorrect. Please find attached updated documents for 1037905. Please don’t hesitate to contact me should you have any queries.
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what was said Leigh Gadsby · in · email · 2 of our mailboxes hold it
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Team, Apologies - the scales used yesterday to weigh off these mangoes have been found to be faulty. On receipt at the CTO, the correct total weight has been confirmed as 1,935kg. Please see the attached amended AWB. We’ve tagged the faulty scales out for repair and will use one of the three other calibrated scales in the meantime. Thanks!
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what was said Exports · out · email
1037905 DOCUMENTS - FRECO INTERNATIONAL - SINGAPORE - CX156/28 - ETA: 28/11/2025 7:05 am AWB: 160-0373 4076
Hi Team, Please find attached documents for 1037905. Please don’t hesitate to contact me should you have any queries. [only the opening of this message is held]
what was said Exports · out · email
1037905 DOCUMENTS - FRECO INTERNATIONAL - SINGAPORE - CX156/28 - ETA: 28/11/2025 7:05 am AWB: 160-0373 4076
Hi Team, Please find attached documents for 1037905. Please don’t hesitate to contact me should you have any queries.
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what was said Leigh Gadsby · in · email · 2 of our mailboxes hold it
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Amy, Apologies for the delay!! Please see attached AWB and RFP. Pallet numbers used were as follows: 0356 - size 11 0380 - size 11 Thanks!!
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what was said VIF Export · in · email · 2 of our mailboxes hold it
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Amy – Will confirm breakdown once loaded later today.
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what was said Exports · out · email
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Team, Following up on this one please:- Can you please confirm the break down of which PO's the 256 cartons are made up of in this order? 1. 256 X R2E2 MANGOES 11ct - NET: 7KG / GROSS: 8KG - to be taken from Mango stock on hand 1037865 and 1037873 please advise quantity taken from each order once stock is allocated. [only the opening of this message is held]
what was said Exports · out · email
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Team, Following up on this one please:- Can you please confirm the break down of which PO's the 256 cartons are made up of in this order? 1. 256 X R2E2 MANGOES 11ct - NET: 7KG / GROSS: 8KG - to be taken from Mango stock on hand 1037865 and 1037873 please advise quantity taken from each order once stock is allocated.
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what was said Exports · out · email
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Liam, Please see invoice and pack list for this consignment, consignee details as follows: FRECO International Company Limited Flat F-H, 23/F, Reason Group Tower, 403 Castle Peak Road, Kwai Chung NT, Hong Kong Thankyou 😊 [only the opening of this message is held]
what was said Exports · out · email
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Liam, Please see invoice and pack list for this consignment, consignee details as follows: FRECO International Company Limited Flat F-H, 23/F, Reason Group Tower, 403 Castle Peak Road, Kwai Chung NT, Hong Kong Thankyou 😊
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what was said Liam Fraser · in · email · 2 of our mailboxes hold it
RE: FRECO - HONG KONG - 256 X MANGOES - 1037905
Hey team, Booking confirmed as per below BNE-->HKG 160-03734076 CX156 ETD: 28/11 0030 ETA: 28/11 0705 Liam Fraser Sales Manager Vision International Logistics [mobilePhone] | [emailAddress] Liam.Fraser@vision.com.au<mailto:Liam.Fraser@vision.com.au> [website] www.vision.com.au<https://www.vision.com.au/> [address] 729-739 MacArth
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what was said Exports · out · email
FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Liam and Team, Please see start of email chain for this consignment - 1037905 1. 256 X R2E2 MANGOES 11ct - NET: 7KG / GROSS: 8KG - to be taken from Mango stock on hand 1037865 and 1037873 please advise quantity taken from each order once stock is allocated. Please request space and advise once available. Preliminary documents and consignee details to follow. Q has requested this one go tomorrow [only the opening of this message is held]
what was said Exports · out · email
FRECO - HONG KONG - 256 X MANGOES - 1037905
Hi Liam and Team, Please see start of email chain for this consignment - 1037905 1. 256 X R2E2 MANGOES 11ct - NET: 7KG / GROSS: 8KG - to be taken from Mango stock on hand 1037865 and 1037873 please advise quantity taken from each order once stock is allocated. Please request space and advise once available. Preliminary documents and consignee details to follow. Q has requested this one go tomorrow
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3 lines carry no time at all and sit at the end.
Capture stops where the channels stopped: body backfill exports@carterandassoc.com.au at 7 Oct 2025 16:10 AEDT; body backfill james@carterandassoc.com.au at 9 Jul 2025 07:00 AEST; the carriage feed at 9 Oct 2026 13:48 AEDT; email, exports@carterandassoc.com.au at 9 Oct 2026 15:25 AEDT; email, james@carterandassoc.com.au at 9 Oct 2026 15:25 AEDT; email, quenton@carterandassoc.com.au at 9 Oct 2026 15:25 AEDT; gmail history exports@carterandassoc.com.au at 9 Oct 2026 15:25 AEDT; gmail history james@carterandassoc.com.au at 9 Oct 2026 08:23 AEDT; older mail read back, exports@carterandassoc.com.au at 9 Oct 2026 02:53 AEDT; older mail read back, james@carterandassoc.com.au at 9 Oct 2026 02:53 AEDT; older mail read back, quenton@carterandassoc.com.au at 9 Oct 2026 02:53 AEDT; older mail read back, recipients lane at 9 Oct 2026 05:13 AEDT; purchase mail at 9 Oct 2026 14:52 AEDT; files received, exports@carterandassoc.com.au at 9 Oct 2026 14:51 AEDT; trade states at 9 Oct 2026 15:14 AEDT; WhatsApp messages at 9 Oct 2026 15:25 AEDT; WhatsApp pictures at 9 Oct 2026 15:13 AEDT. Nothing after those times is on this timeline, whether or not it happened. A press is recorded before anything it would change, so a refusal and a failure leave the same trail as a success.
Actions on this trade
The acts
James McNamara, general manager, signed in on your own link. Every press below is recorded against this name. There is no way to press as somebody else, because there is no shared token and nothing in the address bar says who you are.
At ORDER
What is owed while a trade sits here: the grower's supply confirmation or a trader's attestation of a verbal one, and the allocation cross-check. Late here means: a purchase order or a booking is about to leave with supply unconfirmed.
Documents
| document | produced | it prints | |
|---|---|---|---|
| commercial invoice | not stated | no total on it | recorded with no file on this machine |
| packing list | not stated | no total on it | recorded with no file on this machine |
| transport document | not stated | no total on it | recorded with no file on this machine |
Send
Nothing on this trade has been issued by this desk yet, so there is nothing to send from here. Press "issue a document" to produce the purchase order, commercial invoice and packing list; each gets a Send. Documents handed over from the old system are on Drive, not on this machine, and are not sent from here.
What takes it forward
TRADE OPENED is reached by pressing one of its own acts, and INVOICED is reached by pressing one of its own acts. A press before its evidence exists comes back asking for the evidence; it is never an error and never drops what was typed.
Move it on
It is at ORDER. The estate moves a card itself when the evidence lands; moving it by hand asks what shows it, and the trade's own messages and documents are the taps.
Only stages ahead of this one. A card that has gone forward wrongly is put right with “correct a fact”, which writes the old value, the new one, who and when; walking a trade backwards through the stages would leave the record saying it happened twice.