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Frutulip General Trading LLC — 8,100 Javelin watermelons — MEL to DXBTrade 1038140

Frutulip General Trading, 8,100 Seedless Javelin Watermelons 6-9 kg to DXB, invoiced 28 Apr 2026, AUD 61,074.00 (1038140)

10 PAID OUT
1 QUOTE2 ORDER3 TRADE OPENED4 BOOKED5 DEPARTED6 ARRIVED7 DELIVERED8 INVOICED9 PAID IN10 PAID OUT11 RECONCILED
Customer
Frutulip General Trading LLC
Product
Javelin watermelons
Quantity
8,100
From
MEL
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 61,074.00
Outstanding
Not held
Air waybill or bill of lading
607-75766283
Carrier
Not held
Folder
1038140 · FRUTULIP GENERAL TRADING LLC · Javelin watermelons · Dubai
Wanted by
Not held

Where it stands

  • Where the goods are: landed at destination, since 10 Jul 2026 15:55 AEST (the mailbox2026-07|19f4a9889aabeb4f)
  • What the customer has been told: told it arrived, 10 Jul 2026 15:55 AEST (their own word (MOHAMED | FRUTULIP)); 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
ArrivedTold 10 Jul 2026 15:55 AEST (their own word (MOHAMED | FRUTULIP))
Sold, bought and P&L

Sold and bought, invoiced and billed

The lines

productquantitysellbuy
Javelin watermelons 8,100 sell AUD 7.54, 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-H2444 / 1038140
Habchi Trading Pty Ltd
linked by named on the document
AUD 2,450.00
paid AUD 0.00, outstanding AUD 0.00
instalment 1: 100% AUD 2,450.00 due 30 days from delivery, which has not happened and no departure stands in for it, from 30 days from delivery (James, 24 Sep 2026 23:59)
Voided
due not stated, Xero says 12 May 2026
no term printed on it
bill
E0067011
RAY K GHALLOUB & SONS PTY LTD
linked by purchase order match
AUD 15,390.00
paid AUD 15,390.00, outstanding AUD 0.00
no instalment is recorded against this document
Paid
due 12 May 2026
no term printed on it
bill
34371
AUSTRALIAN ARAB CHAMBER OF COMMERCE & INDUSTRY
linked by named on the document
AUD 44.00
paid AUD 44.00, outstanding AUD 0.00
no instalment is recorded against this document
Paid
due 26 May 2026
no term printed on it
invoice
1038140
FRUTULIP GENERAL TRADING LLC (TRN 104145581500003)
linked by named on the document
AUD 61,074.00
paid AUD 61,074.00, outstanding AUD 0.00
no instalment is recorded against this document
Paid
due 30 May 2026
Payment terms and trade limits as per signed agreement between Companies unless otherwise specified.

Invoiced AUD 61,074.00, and the ledger carries nothing outstanding against it. Billed to us AUD 15,434.00, 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 Frutulip General Trading, 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 61,074.00
Cost of goods so farAUD 44.00
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
Other chargesAUD 39.00Date Received: 29/04/26;Reference Number:607-75766283 INV1038140-UAE:Cerfication Number:32267109 (AUSTRALIAN ARAB CHAMBER OF COMMERCE & INDUSTRY bill 34371)
ProduceAUD 15,390.00Watermelon Seedless (RAY K GHALLOUB & SONS PTY LTD bill E0067011)
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

12 May 2026 Payable: E0067011 AUD 0.00 done
26 May 2026 Payable: 34371 AUD 0.00 done
30 May 2026 Receivable: 1038140 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

5 things are missing, behind 7 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
An open question Bill INV-H2444 / the trade from Habchi Trading Pty Ltd does not match any purchase order on this trade (1038140). James McNamara
open 12 days
no by-when set
stage unevidenced delivered File a proof of delivery, or formally accept the shipment/invoice/receipt trail as sufficient evidence per the process's Delivered definition (1038140). James McNamara
open 15 days
no by-when set
Not held Instalment 1 has no due date: it falls due on the grower delivering to the forwarder or cold store the order names, which has not happened yet. James McNamara
open 14 days
no by-when set
Not held H E HEATHER & CO has not confirmed supply of Seedless Javelin Watermelons 6-9 kg Class: Premium, and a purchase order has gone. James McNamara
open 12 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 607-75766283 departed not stated
    arrived not stated
    gross weight not recorded
    chargeable weight not recorded

    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

    Duty
    Rival supply
    Supply outlook
    • melon: 4 of 6 production regions have adverse weather in the next 7 days (rain, heat). Supply tight, price bias up (Bureau of Meteorology, state precis forecast, read 8 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)
    Grower weather
    • H E HEATHER & CO: no region is held for this grower, so no weather is read for it. An address on the counterparty record places it. (the desk, read 9 Oct)

    Commodity outlook. Feeds last read 9 Oct, 09:52 am.

    Who is on it

    The parties

    rolewhowhere that came from
    CustomerFRUTULIP GENERAL TRADING LLCthe counterparty record
    Billed usHabchi Trading Pty Ltda bill in the ledger
    Billed usRAY K GHALLOUB & SONS PTY LTDa bill in the ledger
    Billed usAUSTRALIAN ARAB CHAMBER OF COMMERCE & INDUSTRYa bill in the ledger
    GrowerH E HEATHER & COthe purchase orders on this trade

    Addresses and their state

    counterpartyaddressstate
    FRUTULIP GENERAL TRADING LLCJayabalan S accounts@frutulip.com proved
    RAY K GHALLOUB & SONS PTY LTDadmin@raykghalloub.com.au admin@raykghalloub.com.au proved
    FRUTULIP GENERAL TRADING LLCMohammed Afil ap@frutulip.com proved
    FRUTULIP GENERAL TRADING LLCMohamed Basil import@frutulip.com proved
    RAY K GHALLOUB & SONS PTY LTDJoe Ghalloub joe@raykghalloub.com.au proved
    FRUTULIP GENERAL TRADING LLCKARTIK | FRUTULIP | DXB kartik@frutulip.com proved
    FRUTULIP GENERAL TRADING LLCMUHAMMED MINHAJ | FRUTULIP | DXB minhaj@frutulip.com proved
    FRUTULIP GENERAL TRADING LLC mohamed@frutulip.com proved
    H E HEATHER & COPeter Gosling petergosling@heheather.com.au proved
    FRUTULIP GENERAL TRADING LLC qc@frutulip.com proved
    H E HEATHER & CORosemarie Ira rosemarie@heheather.com.au proved
    H E HEATHER & COWarehouse Manager warehousemanager@heheather.com.au proved
    RAY K GHALLOUB & SONS PTY LTD +61297642693 unproved
    H E HEATHER & COPeter Gosling +61458005044 unproved
    FRUTULIP GENERAL TRADING LLC +97143332257 unproved
    FRUTULIP GENERAL TRADING LLCMohamed Basil +971529631007 unproved
    FRUTULIP GENERAL TRADING LLCMuhammed Minhaj +971562199018 unproved
    FRUTULIP GENERAL TRADING LLC accounts@frutulip.com, import@frutulip.com, qc@frutulip.com unproved
    Habchi Trading Pty Ltd admin@hfresh.com.au unproved
    H E HEATHER & CO administration@heheather.com.au unproved
    FRUTULIP GENERAL TRADING LLC ar@frutulip.com unproved
    H E HEATHER & CO davidgrasso@heheather.com.au unproved
    FRUTULIP GENERAL TRADING LLCHabil habil@frutulip.com unproved
    FRUTULIP GENERAL TRADING LLC import@frutulip.com, qc@frutulip.com, accounts@frutulip.com unproved
    FRUTULIP GENERAL TRADING LLC info@frutulip.com unproved
    H E HEATHER & CO joe@raykghalloub.com.au unproved
    H E HEATHER & CO joe@reddirtmelons.com.au unproved
    RAY K GHALLOUB & SONS PTY LTDJoe Ghalloub joe@reddirtmelons.com.au unproved
    FRUTULIP GENERAL TRADING LLC mansi@frutulip.com unproved
    H E HEATHER & CO patrickhoare@heheather.com.au unproved
    H E HEATHER & CO robert@raykghalloub.com.au unproved
    RAY K GHALLOUB & SONS PTY LTDRobert robert@raykghalloub.com.au unproved

    Writing to us on this trade: AP | FRUTULIP | DXB ap@frutulip.com; MOHAMED | FRUTULIP mohamed@frutulip.com; Carter & Associates messaging-service@post.xero.com; Kelly, Daniel / Kuehne + Nagel / Mel FA-P daniel.kelly@kuehne-nagel.com; Phytosanitary Exports exports@phytosanitaryservices.com.au; Hillam, Matt / Kuehne + Nagel / Mel FA-PD matt.hillam@kuehne-nagel.com; Thompson, Jason / Kuehne + Nagel / Bne FA-C jason.thompson@kuehne-nagel.com; Carter & Associates Finance carterandassoc@obsidianadvisory.com.au; MUHAMMED MINHAJ | FRUTULIP | DXB minhaj@frutulip.com; Ghalloub Admin admin@raykghalloub.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.

    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
    not evidenced, and the trade is past it. This is a hole.
    no evidence
    TRADE OPENED
    needs our word
    reached
    dated 28 Apr 2026, on a document, said by Quenton Carter on email
    3 pieces of evidence. Each move is a line on the timeline below.
    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
    reached
    dated 28 Apr 2026, on a document
    2 pieces of evidence. Each move is a line on the timeline below.
    PAID IN
    needs document
    reached
    dated 14 Jul 2026, with no grade recorded
    no evidence
    PAID OUT
    needs document
    reached
    dated 16 Jul 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 claims only. Show everything.

    Nothing of that kind is on this trade.

    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 08:19 AEDT; email, exports@carterandassoc.com.au at 9 Oct 2026 11:47 AEDT; email, james@carterandassoc.com.au at 9 Oct 2026 11:47 AEDT; email, quenton@carterandassoc.com.au at 9 Oct 2026 11:47 AEDT; gmail history exports@carterandassoc.com.au at 9 Oct 2026 11:47 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 11:20 AEDT; files received, exports@carterandassoc.com.au at 9 Oct 2026 05:39 AEDT; trade states at 9 Oct 2026 11:33 AEDT; WhatsApp messages at 9 Oct 2026 11:46 AEDT; WhatsApp pictures at 9 Oct 2026 11:39 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 TRADE OPENED

    What is owed while a trade sits here: grower acknowledgement with a ready date, customer acknowledgement, preliminary invoice and packing list delivered, booking request with the forwarder, sales invoice in the ledger with one due date per instalment. Late here means: any of the five is past its by-when.

    Documents

    documentproducedit prints
    phytosanitary certificate not stated no total on it recorded with no file on this machine
    purchase order 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

    Received by email

    filefromarrivedwhere it is
    TT QC FRESH PTY LTD.pdfAP | FRUTULIP | DXB13 Jul 2026 20:42 AEST in trade 1038140's 10_Correspondence

    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

    BOOKED is reached by pressing one of its own acts, and RECONCILED 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 TRADE OPENED. 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