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Barakat Vegetables & Fruits Col.L.C — 4,802 Watermelons — SYD to DXBTrade 1038069

Barakat Vegetables & Fruits Col.L.C, 4,802 Green Skin Seedless to DXB, invoiced 9 Mar 2026, AUD 21,609.00 (1038069)

10 PAID OUT
1 QUOTE2 ORDER3 TRADE OPENED4 BOOKED5 DEPARTED6 ARRIVED7 DELIVERED8 INVOICED9 PAID IN10 PAID OUT11 RECONCILED
Customer
Barakat Vegetables & Fruits Col.L.C
Product
Watermelons
Quantity
4,802
From
SYD
To
DXB
Air or sea
air
Incoterm
CPT
Payment term
Payment terms and trade limits as per signed agreement between Companies unless otherwise specified.
Invoiced
AUD 21,609.00
Outstanding
Not held
Air waybill or bill of lading
17625660666
Carrier
Not held
Folder
1038069 · BARAKAT VEGETABLES & FRUITS COL.L.C · Watermelons · Dubai
Wanted by
Not held

Where 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: On hold: 1 question only Quenton Carter can answer is open on this trade. It is on the desk regardless; the questions are under "What is waiting, and on whom".. 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 told 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

productquantitysellbuy
Watermelons 4,802 sell AUD 4.50, the unit it is per is not stated
ledger invoice
buy not stated
landed or ex farm is not recorded

The ledger

documentcounterpartyamountstate
bill
INV-10376
Phyto Services Pty Ltd
linked by document number match
AUD 275.00
paid AUD 275.00, outstanding AUD 0.00
no instalment is recorded against this document
Paid
due 3 Feb 2026
no term printed on it
bill
00869070
CT FREIGHT PTY LTD
linked by document number match
AUD 23,864.80
paid AUD 23,864.80, outstanding AUD 0.00
no instalment is recorded against this document
Paid
due 31 May 2026
no term printed on it
invoice
1038069
BARAKAT VEGETABLES & FRUITS COL.L.C
linked by named on the document
AUD 21,609.00
paid AUD 21,609.00, outstanding AUD 0.00
no instalment is recorded against this document
Paid
due 30 Apr 2026
no term printed on it

Invoiced AUD 21,609.00, and the ledger carries nothing outstanding against it. Billed to us AUD 24,139.80, 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 Barakat Vegetables & Fruits Col.L.C, 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

Trade P&Ltotal
RevenueAUD 21,609.00
Cost of goods so farAUD 24,139.80
Gross profitIncomplete: freight bill not in
Gross margin (% of revenue)Incomplete: freight bill not in
Markup (% on cost)Incomplete: freight bill not in
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 open, with its bills in. Reviewed 9 Oct 2026.

What it cost

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

BilledLines
FreightAUD 23,864.80International Freight (CT FREIGHT PTY LTD bill 00869070)
Other chargesAUD 250.00SHIPMENT MANAGEMENT / DOCUMENT FEE DUBAI AIR FREIGHT (Phyto Services Pty Ltd bill INV-11105)
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

3 Feb 2026 Payable: INV-10376 AUD 0.00 done
30 Apr 2026 Receivable: 1038069 AUD 0.00 done
31 May 2026 Payable: 00869070 AUD 0.00 done

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

3 things are missing, behind 3 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 missingwhat it stopswho settles it
To be done Book the AUD 10,376.00 CT Freight set-off (1038069). Obsidian Advisory
open 15 days
no by-when set
To be done Log the CT Freight set-off claim with its AUD 10,376.00 figure and cause before any closure decision (1038069). Obsidian Advisory
open 15 days
no by-when set
growers unrecorded No grower bill is on the record for the trades listed: for each, who supplied the fruit and at what buy price, so the bill can be matched or raised? Quenton Carter
open 15 days
no by-when set
Freight

The freight

The estimate

Cost so far held in more than one currency; not held: international freight, produce.

    Not in this estimate: DAFF inspection fees and any other DAFF charge billed to Carter and Associates direct are not in this estimate, and no DAFF permit or tonnage is priced in it either.

    The card this estimate was struck from is not named on it.

    mode and carrierdocumentdatesweights
    air
    carrier not recorded, vessel or flight not recorded
    AWB 17625660666 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: CT Freight bill 00869070, AUD 23,864.80.

    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

    Rival supply
    Duty
    • Import duty into UAE: not held for these goods (no register product matches the trade lines). (the tariff register, read 9 Oct)
    Fuel
    Calendar
    • the UAE: Ramadan 8 Feb to 9 Mar (approximate; moon sighting): a month of evening fruit demand across the Gulf and Malaysia, with shortened working hours at ports and customs. Sea freight to land before it should leave by c. 18 Jan; expect a lull after, and rival origins shipping into the same window (Published festival calendars (Chinese New Year, Ramadan, Diwali), read 7 Oct)
    • the UAE: Eid al-Fitr (Hari Raya Puasa) 9 Mar to 12 Mar (approximate; moon sighting): public holidays of several days in the Gulf, Malaysia and Singapore; customs closed; a demand peak just before. Sea freight to land before it should leave by c. 16 Feb; expect a lull after, and rival origins shipping into the same window (Published festival calendars (Chinese New Year, Ramadan, Diwali), read 7 Oct)

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

    Who is on it

    The parties

    rolewhowhere that came from
    CustomerBARAKAT VEGETABLES & FRUITS COL.L.Cthe counterparty record
    Billed usPhyto Services Pty Ltda bill in the ledger
    Billed usCT FREIGHT PTY LTDa bill in the ledger
    Growernot named on this trade

    Addresses and their state

    counterpartyaddressstate
    CT FREIGHT PTY LTDAngela Lim angela.lim@ctfreight.com proved
    CT FREIGHT PTY LTDBNEExpAir bne.expair@ctfreight.com proved
    CT FREIGHT PTY LTDChristian Thomas christian.thomas@ctfreight.com proved
    CT FREIGHT PTY LTDClive Thomas clive.thomas@ctfreight.com proved
    CT FREIGHT PTY LTDCorey Dulson corey.dulson@ctfreight.com proved
    CT FREIGHT PTY LTDCTF Perth ctperth@ctfreight.com proved
    CT FREIGHT PTY LTDDanielle McGregor danielle.mcgregor@ctfreight.com proved
    CT FREIGHT PTY LTDGeorge Ellias george.ellias@ctfreight.com proved
    CT FREIGHT PTY LTDJudith Chan judith.chan@ctfreight.com proved
    CT FREIGHT PTY LTDJudy Sullivan judys@ctfreight.com proved
    CT FREIGHT PTY LTDLuke Milton luke.milton@ctfreight.com proved
    CT FREIGHT PTY LTDCTF Remittance remittance@ctfreight.com proved
    CT FREIGHT PTY LTDC.T. Freight - SYD Perishables syd.perishables@ctfreight.com proved
    CT FREIGHT PTY LTDWade Bollard wade.bollard@ctfreight.com proved
    CT FREIGHT PTY LTDXavier Pomerenke xavier.pomerenke@ctfreight.com proved
    BARAKAT VEGETABLES & FRUITS COL.L.CAhmed Mohammed a.mohammed@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.C a.mohammed@barakatgroup.ae, import@barakatgroup.ae, jevita.d@barakatgroup.ae, sini.j@barakatgroup.ae unproved
    Phyto Services Pty Ltd accounts@phytosanitaryservices.com.au unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CAsif Kandatharuvayindakath asif.k@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.C claims@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CGeorge Rodrigues george@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.C import@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CJevita D'souza jevita.d@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CJoyson Anchan joyson.a@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CNafees Ahmad nafees.a@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CRitesh Kumar Nishad ritesh.n@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CSajin Sadasivan sajin.s@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CShinasudheen Shamsudheen shinasudheen.s@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CSiddharth Gupta siddharth.g@barakatgroup.ae unproved
    BARAKAT VEGETABLES & FRUITS COL.L.CSini Joy sini.j@barakatgroup.ae unproved

    Writing to us on this trade: C.T. Freight - SYD Perishables syd.perishables@ctfreight.com; Phytosanitary Exports exports@phytosanitaryservices.com.au; Ahmed Mohammed a.mohammed@barakatgroup.ae; Judith Chan judith.chan@ctfreight.com.

    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.

    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
    part
    dated 9 Mar 2026, on a document. This stage needs BOTH the commercial invoice as a document on the trade AND a matching sales invoice in the ledger. The invoice document on the trade is the half that is missing. Owner: Obsidian Advisory.
    1 piece of evidence. Each move is a line on the timeline below.
    PAID IN
    needs document
    reached
    dated not stated, with no grade recorded
    no evidence
    PAID OUT
    needs document
    reached
    dated 23 Jun 2026, 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 documents only. Show everything.

    no time on it

    a document this platform · made here

    credit note

    held by BARAKAT VEGETABLES & FRUITS COL.L.C, Triumph Accounting Pty Ltd T/A Obsidian Advisory.

    no time on it

    a document this platform · made here

    statement

    held by BARAKAT VEGETABLES & FRUITS COL.L.C, Triumph Accounting Pty Ltd T/A Obsidian Advisory.

    no time on it

    a document this platform · made here

    transport document

    held by Triumph Accounting Pty Ltd T/A Obsidian Advisory.

    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 17:43 AEDT; email, james@carterandassoc.com.au at 9 Oct 2026 17:43 AEDT; email, quenton@carterandassoc.com.au at 9 Oct 2026 17:43 AEDT; gmail history exports@carterandassoc.com.au at 9 Oct 2026 17:43 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 17:22 AEDT; files received, exports@carterandassoc.com.au at 9 Oct 2026 17:04 AEDT; trade states at 9 Oct 2026 17:17 AEDT; WhatsApp messages at 9 Oct 2026 17:42 AEDT; WhatsApp pictures at 9 Oct 2026 17:43 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

    documentproducedit prints
    credit note not stated no total on it recorded with no file on this machine
    statement 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.

    At any stage