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No customer yet — no product or quantity yet — no route yetTrade 1038065

No customer or goods held yet (1038065)

not placed
1 QUOTE2 ORDER3 TRADE OPENED4 BOOKED5 DEPARTED6 ARRIVED7 DELIVERED8 INVOICED9 PAID IN10 PAID OUT11 RECONCILED
Customer
Not held
Product
Not held
Quantity
Not held
From
Not held
To
Not held
Air or sea
Not held
Incoterm
CPT
Payment term
Not held
Invoiced
Not held
Outstanding
Not held
Air waybill or bill of lading
Not held
Carrier
Not held
Folder
1038065 · AL BAKRAWE GENERAL TRADING LLC · Peaches · Dubai
Wanted by
Not held

Where it stands

  • Where the goods are: no shipment in flight (no booking, departure or arrival held)
  • What the customer has been told: nothing yet
  • Receivable: nothing yet; no invoice is raised
  • 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

BookedNot reached yet
Received by the forwarderNot reached yet
DepartedNot reached yet
ArrivedNot 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

Nothing in the ledger is linked to this trade. A ledger document with no link is a gap owned by Obsidian Advisory, not a guess.

Invoiced not stated, and the ledger carries nothing outstanding against it. Billed to us not stated, and the ledger carries nothing outstanding against it.

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.

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

No result has been struck for this trade yet. 0 cost lines are held against its cost stack so far. The desk strikes one for itself once the actual cost stack is complete — nothing here waits on a person to press it.

After the trade: quoted against billed

Not compared. The bills the desk has linked to this trade are not enough to compare: only the Xero lines the trace tied to it are held, and there is no quote stack to set them against.

This trade is closed. Reviewed 9 Oct 2026.

What it cost

From the Xero bill lines the trace tied to the trade (x_cost_lines).

BilledLines
Other chargesAUD 250.00SHIPMENT MANAGEMENT / DOCUMENT FEE DUBAI AIR FREIGHT (Phyto Services Pty Ltd bill INV-10967)
Documents

The documents

The three a trade must be able to show

documentis it in the folder
purchase ordernothing in this folder is named as one
commercial invoicenothing in this folder is named as one
packing listnothing 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

No dated event on this trade at all. No departure, no arrival, no due date and nothing owed by a date. A trade with no date on it is a trade nothing can chase.

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

Nothing is open on this trade.

Freight

The freight

No shipment is recorded on this trade.

Freight cost not known: no forwarder bill is linked to this trade in our copy of Xero, and none is in its folder. The rate card is a list rate and is a quoting figure, never a cost. Liam Fraser can supply the invoice. Owner: James McNamara.

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

Nothing in the feeds bears on this trade today.

Commodity outlook. Feeds last read 9 Oct, 04:30 pm.

Who is on it

The parties

rolewhowhere that came from
Customernot named on this trade
Growernot named on this trade

Addresses and their state

counterpartyaddressstate
No address on this trade has been proved or disproved. An address's state is a fact about the address: cherrelyn@easterngreen.com.sg bounced every morning for five days while atanosoche@ was never written down. Owner: James McNamara.

Writing to us on this trade: Phytosanitary Exports exports@phytosanitaryservices.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. No consignment stage on this trade is evidenced at all.

stagestate, and what the evidence saysevidence
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
not reached
nothing on this trade evidences it yet.
no evidence
PAID OUT
needs document
not reached
nothing on this trade evidences it yet.
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.

22 Jun 2026 10:02 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed — Re: Re: Re: Re: Re: Re: Fwd: Updated rates DXB/KWI BNE/SYD/A

Rate update BNE/SYD/ADL→DXB/KWI confirmed not applicable to trade 1038065 (origin MEL); trade flagged as 111 days overdue with no booking/CI and escalated pending coordination checks. Recommendation: Based on 111 days overdue with zero dispatch evidence and sparse PSS migration data, recommend closing trade 1038065 as CANCELLED with reason 'PSS migration artefact - no evidence of execution post-ET

20 Jun 2026 11:18 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk verified Trade 1038065 has no cost stack (MEL→DXB lane not in Vision rate sheet), product is 3.5 months out of season with zero activity since 03-Mar ETD, and drafted cancellation recommendation plus Vision lane inquiry for your approval. Recommendation: Approve cancellation of Trade 1038065 and authorise the MEL→DXB lane rate request to Vision Consolidated. The trade has no cost stac

20 Jun 2026 11:13 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk verified Trade 1038065 has no cost stack (MEL→DXB lane not in Vision rate sheet), product is 3.5 months out of season with zero activity since 03-Mar ETD, and drafted cancellation recommendation plus Vision lane inquiry for your approval. Recommendation: Approve cancellation of Trade 1038065 and authorise the MEL→DXB lane rate request to Vision Consolidated. The trade has no cost stac

20 Jun 2026 11:06 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk verified Trade 1038065 has no cost stack (MEL→DXB lane not in Vision rate sheet), product is 3.5 months out of season with zero activity since 03-Mar ETD, and drafted cancellation recommendation plus Vision lane inquiry for your approval. Recommendation: Approve cancellation of Trade 1038065 and authorise the MEL→DXB lane rate request to Vision Consolidated. The trade has no cost stac

20 Jun 2026 11:00 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk verified Trade 1038065 has no cost stack (MEL→DXB lane not in Vision rate sheet), product is 3.5 months out of season with zero activity since 03-Mar ETD, and drafted cancellation recommendation plus Vision lane inquiry for your approval. Recommendation: Approve cancellation of Trade 1038065 and authorise the MEL→DXB lane rate request to Vision Consolidated. The trade has no cost stac

20 Jun 2026 10:57 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk verified Trade 1038065 has no cost stack (MEL→DXB lane not in Vision rate sheet), product is 3.5 months out of season with zero activity since 03-Mar ETD, and drafted cancellation recommendation plus Vision lane inquiry for your approval. Recommendation: Approve cancellation of Trade 1038065 and authorise sending the MEL→DXB lane rate request to Vision Consolidated. The trade has no v

20 Jun 2026 10:55 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Loopback skip logged — Trade 1038065 cancellation decision still pending (P0 bug blocking)

Orchestrator skipped processing loopback #4 for Trade 1038065 per mitigation policy. The underlying decision is LEGITIMATE and URGENT: trade is 109 days past ETD, no booking, no cost stack, product 3.5 months out of season. Costing desk recommended cancellation + Vision lane rate request. Decision blocked by P0 malformed-recipient bug (active 36 days). Engineering dispatch already queued. When the

20 Jun 2026 10:55 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Loopback skip logged — Trade 1038065 cancellation decision still pending (P0 bug blocking) (Trade 1038065)

Orchestrator skipped processing loopback #4 for Trade 1038065 per mitigation policy. The underlying decision is LEGITIMATE and URGENT: trade is 109 days past ETD, no booking, no cost stack, product 3.5 months out of season. Costing desk recommended cancellation + Vision lane rate request. **Decision blocked by P0 malformed-recipient bug** (active 36 days). Engineering dispatch already queued. When

20 Jun 2026 10:47 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Decision needed - Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk verified Trade 1038065 has no cost stack (MEL→DXB lane not in Vision rate sheet), product is 3.5 months out of season with zero activity since 03-Mar ETD, and drafted cancellation recommendation plus Vision lane inquiry for your approval. Recommendation: Approve cancellation of Trade 1038065 and authorise sending the MEL→DXB lane rate request to Vision Consolidated. The trade has no v

20 Jun 2026 10:30 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk confirmed Trade 1038065 has no verifiable cost stack (MEL→DXB lane absent from rate sheet), product is 3.5 months out of season, zero actuals across all stages, and drafted cancellation update plus Vision lane inquiry email for your approval. Recommendation: Approve cancellation of Trade 1038065 (reason: product 3.5 months out of season, MEL→DXB lane absent from rate sheet, zero opera

20 Jun 2026 10:18 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk confirmed Trade 1038065 has no verifiable cost stack (MEL→DXB lane absent from current rate sheet), product is 3.5 months out of season, zero actuals across all stages, and drafted cancellation update plus Vision lane inquiry email for your approval. Recommendation: Approve cancellation of Trade 1038065 and send the drafted lane inquiry email to Liam Fraser at Vision Consolidated requ

20 Jun 2026 10:15 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk confirmed Trade 1038065 has no verifiable cost stack (MEL→DXB lane absent from current rate sheet), product is 3.5 months out of season, zero actuals across all stages, and drafted cancellation update plus Vision lane inquiry email for your approval. Recommendation: Approve cancellation of Trade 1038065 (yellow peach MEL→DXB, 3.5 months out of season, no booking, no actuals, MEL→DXB l

20 Jun 2026 10:09 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

Costing desk confirmed Trade 1038065 (MEL→DXB yellow peach, 416 cartons, AUD 24,960 sell) has no verifiable cost stack (MEL→DXB lane not in current rate sheet), product is 3.5 months out of season, and no actuals exist across all stages — flagged for cancellation decision. Recommendation: Mark Trade 1038065 as CANCELLED with reason 'Product out of season, no freight booking within 3 months of ETD,

20 Jun 2026 10:07 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Loopback #97 today - malformed recipient bug still active (Trade 1038065 escalation bounced)

Estate coordination message about critically overdue Trade 1038065 looped back due to malformed recipient bug (s@ instead of james@). Loopback mitigation active - message skipped. Engineering P0 fix queued. Underlying trade issue (109 days past ETD, requires principal clarification) is real but must be addressed separately from this loopback artifact.

20 Jun 2026 10:07 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Loopback #97 today - malformed recipient bug still active (Trade 1038065 escalation bounced) (Trade 1038065)

**LOOPBACK DETECTED - SKIPPED PROCESSING** **Incident**: Estate coordination message about Trade 1038065 (critically overdue, 109 days past ETD) was sent to malformed recipient `s@carterandassoc.com.au` instead of `james@carterandassoc.com.au`, causing it to loop back into orchestrator. **Loopback count today**: 97 (context confirms: `loopback count today: 97`, `loopback skip count today: 96`) **M

20 Jun 2026 10:06 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Decision needed - Re: Re: Re: Re: Re: Re: Fwd: Updated rates DXB/KWI BNE/SYD/ADL

Trade 1038065 flagged as critically overdue (109 days past ETD) with no booking or commercial invoice; costing worker confirmed no pricing or freight data exists and escalated for principal confirmation of trade status (cancelled/delayed/data error). Recommendation: Confirm with Quenton whether trade 1038065 (AL BAKRAWE, MEL→DXB, ETD 03/03/2026, 9.86% margin) was cancelled, delayed, or shipped und

20 Jun 2026 10:02 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Decision needed - Re: Re: Re: Re: Re: Re: Fwd: Updated rates DXB/KWI BNE/SYD/ADL

Rate update for BNE/SYD/ADL→DXB/KWI does not apply to trade 1038065 (origin MEL); trade flagged as critically overdue (109 days past ETD, no booking/CI) and escalated for principal confirmation of status. Recommendation: Confirm with Quenton whether trade 1038065 (AL BAKRAWE, MEL→DXB, ETD 03/03/2026, 9.86% margin) was cancelled, delayed, or shipped under a different number. If cancelled/completed,

20 Jun 2026 10:01 AEST

what was said Carter & Associates · out · email · 2 of our mailboxes hold it

Action needed — Trade 1038065 — 3+ months overdue, no booking, requires status clarification (Trade 1038065)

**Trade 1038065 — AL BAKRAWE — YELLOW PEACH MEL→DXB — Status Urgent Review Required** **Timeline**: - PO approved: 26 Feb 2026 - ETD per Trade Log: 03/03/2026 (3 months 17 days AGO) - Current status: OPEN, freight NOT_BOOKED, CI NOT_DRAFTED **Trade fundamentals** (from PO email 26 Feb 2026): - Customer: AL BAKRAWE (UAE, DXB) - Product: Yellow Peach 57-60mm Export, 416 cartons - Origin: **MELBOURNE

28 Apr 2026 13:21 AEST

what was said Quenton Carter · out · email

Re: FW: JOB 1038065 - PO to SAM SORRENTI

I say it did not go [only the opening of this message is held]

28 Apr 2026 13:18 AEST

what was said Phytosanitary Exports · in · email

RE: FW: JOB 1038065 - PO to SAM SORRENTI

Hi, We had only raised and sent out the Purchase Order for this. [only the opening of this message is held]

28 Apr 2026 13:14 AEST

what was said Quenton Carter · out · email

Re: FW: JOB 1038065 - PO to SAM SORRENTI

Hi Was it invoiced? [only the opening of this message is held]

28 Apr 2026 13:11 AEST

what was said Phytosanitary Exports · in · email

FW: JOB 1038065 - PO to SAM SORRENTI

Hi Quenton, This job was placed on hold as Dubai airspace was closed - please confirm that this shipment is cancelled? [only the opening of this message is held]

27 Feb 2026 16:00 AEDT

what was said Phytosanitary Exports · in · email · 2 of our mailboxes hold it

1038065 - Purchase Order - Carter & Associates - Peaches

Hello, Please find attached Purchase Order for 1038036 to be delivered to MODE Melbourne - C/o Vision for export airfreight. ** Please ensure this Purchase Order number is reflected in all references, such as invoices. Failure to assign this number may delay our reconciliation process and impact timely payment **

image001.jpg not captured, image002.jpg not captured, 1038065 PURCHASE ORDER - SORRENTI.pdf not captured

27 Feb 2026 09:31 AEDT

what was said Quenton Carter · out · email · 2 of our mailboxes hold it

JOB 1038065 - PO to SAM SORRENTI

TRADE APPROVAL REQUEST -------------------------------------------------- **GM REVIEW - PROFIT SUMMARY** Est. Gross Profit (AUD): $2,461.75 Est. Gross Profit (%): 9.86% -------------------------------------------------- **A. TRADE FUNDAMENTALS** Trader: Quenton Trade Type: Standard Order (Per Unit Buy/Sell) Customer Code: AL BAKAWAE Primary Supplier Code: Total Est. Units: 416.00 **B. PRICING & FX

image001.png not captured, image002.png not captured

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 18:21 AEDT; email, james@carterandassoc.com.au at 9 Oct 2026 18:21 AEDT; email, quenton@carterandassoc.com.au at 9 Oct 2026 18:21 AEDT; gmail history exports@carterandassoc.com.au at 9 Oct 2026 18:21 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 17:53 AEDT; files received, exports@carterandassoc.com.au at 9 Oct 2026 17:04 AEDT; trade states at 9 Oct 2026 18:17 AEDT; WhatsApp messages at 9 Oct 2026 18:21 AEDT; WhatsApp pictures at 9 Oct 2026 18:13 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.

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.

At any stage