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Prime Orchards Limited — 1,520 trays Avocados — BNE to HKGTrade 1038301

Prime Orchards, 1,520 trays Avocado to HKG, flew 7 Aug 2026 (1038301)

5 DEPARTED
1 QUOTE2 ORDER3 TRADE OPENED4 BOOKED5 DEPARTED6 ARRIVED7 DELIVERED8 INVOICED9 PAID IN10 PAID OUT11 RECONCILED
Customer
Prime Orchards Limited
Product
Avocados
Quantity
1,520 trays
From
BNE
To
HKG
Air or sea
air
Incoterm
CPT
Payment term
Not held
Invoiced
Not held
Outstanding
Not held
Air waybill or bill of lading
160-13159171
Carrier
Not held
Folder
1038301 · PRIME ORCHARDS (CHINA) LIMITED · Avocados · Hong Kong
Wanted by
Not held

Where it stands

  • Where the goods are: landed at destination, since 7 Aug 2026 20:38 AEST (the mailbox2026-08|19fdbcd613061783)
  • What the customer has been told: told it left, 8 Aug 2026 10:44 AEST (our email from exports@carterandassoc.com.au, in the later update)
  • Receivable: nothing yet; no invoice is raised
  • What happens next: On hold: 3 questions only James McNamara or Quenton Carter can answer are 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.

What the customer has been told

BookedTold 7 Aug 2026 19:41 AEST (our email from exports@carterandassoc.com.au)
Received by the forwarderNo word held; it has left
DepartedTold 8 Aug 2026 10:44 AEST (our email from exports@carterandassoc.com.au, in the later update)
ArrivedTold 8 Aug 2026 10:44 AEST (our email from exports@carterandassoc.com.au)
Sold, bought and P&L

Sold and bought, invoiced and billed

The lines

productquantitysellbuy
Avocados 1,520 trays sell missing: set it with "set sell price" buy not stated
landed or ex farm is not recorded

The ledger

documentcounterpartyamountstate
bill
00241787
VISION INTERNATIONAL
linked by waybill match
AUD 12,474.35
paid AUD 0.00, outstanding AUD 12,474.35, 44 days past due
no instalment is recorded against this document
Unpaid
due 26 Aug 2026
no term printed on it

Invoiced not stated, and the ledger carries nothing outstanding against it. Billed to us AUD 12,474.35, of which AUD 12,474.35 is outstanding.

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 Prime Orchards, 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

No gross profit is published for this trade. no revenue is held on the record at all

Vision International's bills against the rate card

Nothing is billed above the card. Billed below the card: AUD 432.15, in our favour. Billed on charges the card carries no rate for: AUD 881.50, not compared.

  • Bill 00241787: nothing over the card, AUD 432.15 under it.
    International Freight, 2 PMC (8,664 kg): billed AUD 9,098.25; the card gives AUD 9,530.40. Recorded only: an undercharge is never raised.
    Fuel surcharge (air) / bunker adjustment factor (sea) is billed AUD 866.50 (line 2 "Fuel Surcharge") and the card in force carries no rate for it, so it is recorded and not compared.
    Electronic processing fee is billed AUD 15.00 (line 9 "Electronic Processing Fee") and the card in force carries no rate for it, so it is recorded and not compared.

This is no sell: no revenue can be struck: no revenue is held on the record at all.

After the trade: quoted against billed

Forwarder charges: quoted AUD 12,024.76, billed AUD 12,474.35, AUD 449.59 more than quoted (3.6% of the bill).

The desk holds no stack from before the shipment. The quote here is what the pricer would have quoted: the Vision rate card in force on the departure day, priced after the event. Source: the bill checker's pricing of Vision bill 00241787 on the card in force on the departure day (BNE to HKG by air, Cathay Pacific (CX) PMC). Forwarder charges ex GST: the Vision rate card in force on the departure day (what the pricer would have quoted) against the Vision bills. Produce is compared on its own line. Gap is actual less quoted. The trade is open, with its bills in.

Forwarder charges, line by line

ChargeQuotedBilledGapWhy
International Freight
Quoted: AUD 9,530.40: AUD 1.10 per kg of gross weight, freight only on 8,664 kg. Billed: AUD 9,964.75, no rate or weight stated on the bill.
AUD 9,530.40AUD 9,964.75AUD 434.35 over the quote
  • rate, AUD 434.35 over the quote: Same kilograms, different rate: quoted AUD 1.10 per kg of gross weight, freight only, billed AUD 1.15 per kg of gross weight, freight only. The bill states no rate or weight; this takes it to be struck on the 8,664 kg that moved, with the quoted fixed charges billed as quoted.
Departmental permit and tonnage (not counted in the gap)
Quoted: AUD 35.09.
AUD 35.09not heldagrees
  • billed by someone else, agrees: Departmental permit and tonnage: AUD 35.09 quoted. The department bills Carter and Associates direct, so it is on no forwarder bill.
Documentation
Quoted: AUD 275.00. Billed: AUD 275.00.
AUD 275.00AUD 275.00agreesAgrees.
Electronic Processing Fee
Billed: AUD 15.00.
not heldAUD 15.00AUD 15.00 over the quote
  • missed line, AUD 15.00 over the quote: Electronic Processing Fee: AUD 15.00 billed and the quote held no such line.
Export Security Screening
Quoted: AUD 693.12. Billed: AUD 693.20.
AUD 693.12AUD 693.20AUD 0.08 over the quote
  • rate, AUD 0.08 over the quote: Export Security Screening: quoted AUD 693.12, billed AUD 693.20.
Handling
Quoted: AUD 1,386.24. Billed: AUD 1,386.40.
AUD 1,386.24AUD 1,386.40AUD 0.16 over the quote
  • rate, AUD 0.16 over the quote: Handling: quoted AUD 1,386.24, billed AUD 1,386.40.
RFP
Quoted: AUD 40.00. Billed: AUD 40.00.
AUD 40.00AUD 40.00agreesAgrees.
Temperature Recorder
Quoted: AUD 100.00. Billed: AUD 100.00.
AUD 100.00AUD 100.00agreesAgrees.

Pricer corrections this trade is evidence for

  • Add the Electronic Processing Fee to air quotes: the pricer already holds this position
Documents

The documents

The three a trade must be able to show

documentis it in the folder
purchase order2 files in the folder are named as one
commercial invoice2 files in the folder are named as one
packing list2 files in the folder are named as one

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.

64 files sit in this trade's folder, of which 11 files are typed as a document and 32 files could not be typed from what they print.

Dates

Its calendar

7 Aug 2026 Departure: on the transport document done
26 Aug 2026 Payable: 00241787 AUD 12,474.35 44 days past due

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

4 messages came in on this trade with nothing going out after them. The oldest is email on 9 Sep 2026 18:13 AEST, 29 days ago: AP/AR Report 09/09/2026. The last thing that went out from us on this trade was 9 Sep 2026 13:44 AEST.

6 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
Not held The assistant did not answer a question on this trade: could not answer James McNamara
open 15 days
by 24 Sep 2026
Two sources disagree costed against billed: International Freight James McNamara
open 12 days
no by-when set
customer identity prime orchards Create Xero contact 'Prime Orchards Limited' (490-492 Nathan Road, Kowloon, Hong Kong) once the buyer question is confirmed in writing (see the trade#8), rather than the unconfirmed 'Prime Orchards (China) Limited' name match the handover proposed (1038301). Obsidian Advisory
open 15 days
no by-when set
1038301 What is the sell price for the 1,520 cartons (1,207 size 23 + 313 size 20, the 20s a substitution), one price or two? And did Prime Orchards Limited collect them and stand as the customer? (the trade, the 749-tray order for Prime Orchards, is recorded lost: nothing shows it flew, and its only waybill carried Total Fresh's cargo.) (1038301, 1038310, 1038302) James McNamara
open 15 days
no by-when set
vision freight Vision freight: pay the unpaid Vision bills on the trades listed now, or hold them against the AUD 4,941.60 billing-error credit request (1.00/kg vs card, fuel twice, screening)? And allocate the shared bills: AUD 12,474.35 (the trade or the trade) and the two-ULD freight shared by the trade and the trade (1038301, 1038302, 1038294, 1038304). James McNamara
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

mode and carrierdocumentdatesweights
air
carrier not recorded, CX150
AWB 160-13159171 departed 7 Aug 2026
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 00241787, AUD 12,474.35.

The dates, carrier, vessel and weights above are as recorded on the shipment; where one is missing, it prints as a gap and the forwarder's own document settles it.

Market

Market

Rival supply
Duty
Supply outlook
  • avocado: 1 of 5 production regions have adverse weather in the next 7 days. Supply normal on weather alone (Bureau of Meteorology, state precis forecast, read 9 Oct)
Fuel
Calendar
  • Hong Kong: Christmas Day 25 Dec to 26 Dec: public holiday; a retail peak in the weeks before. Sea freight to land before it should leave by c. 4 Dec; expect a lull after, and rival origins shipping into the same window (Published festival calendars (Chinese New Year, Ramadan, Diwali), read 7 Oct)
  • Hong Kong: Chinese New Year 6 Feb to 12 Feb: the largest fruit gifting season in the region (mandarins, grapes, pears); customs and ports close or slow for several days. Sea freight to land before it should leave by c. 16 Jan; 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
CustomerPRIME ORCHARDS (CHINA) LIMITEDthe counterparty record
Billed usVISION INTERNATIONALa bill in the ledger
Growernot named on this trade

Addresses and their state

counterpartyaddressstate
VISION INTERNATIONALAdam Downing adam.downing@vision.com.au proved
VISION INTERNATIONAL angela.thompson@vision.com.au proved
VISION INTERNATIONALVIF Accounts bneaccounts@vision.com.au proved
VISION INTERNATIONALVIF Export bneexport@vision.com.au proved
VISION INTERNATIONALGauresh Patel gauresh@vision.com.au proved
VISION INTERNATIONALHugh Philip hugh.philip@vision.com.au proved
VISION INTERNATIONALKaumil Patel kaumil.patel@vision.com.au proved
VISION INTERNATIONAL leanne.james@vision.com.au proved
VISION INTERNATIONALLeigh Gadsby leigh@vision.com.au proved
VISION INTERNATIONALLiam Fraser liam.fraser@vision.com.au proved
VISION INTERNATIONALMandy Collins mandy.collins@vision.com.au proved
VISION INTERNATIONALMichael Thirgood mic@vision.com.au proved
VISION INTERNATIONAL nathan.graham@vision.com.au proved
VISION INTERNATIONALRomer Tortoza romer.tortoza@vision.com.au proved
VISION INTERNATIONALSean McGrory sean.mcgrory@vision.com.au proved
VISION INTERNATIONALTennille Green tennille.green@vision.com.au proved
VISION INTERNATIONAL +61416229659 unproved
PRIME ORCHARDS (CHINA) LIMITED +85223880871 unproved
PRIME ORCHARDS (CHINA) LIMITEDKam Lau +85291988328 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
VISION INTERNATIONALGreg Firth greg.firth@vision.com.au unproved
PRIME ORCHARDS (CHINA) LIMITEDLauk lauk@primeorchards.com unproved
PRIME ORCHARDS (CHINA) LIMITED lauk@primeorchards.com, purchasing@primeorchards.com unproved
VISION INTERNATIONAL liam.fraser@vision.com.au, bneexport@vision.com.au unproved
VISION INTERNATIONALPricing pricing@vision.com.au unproved
PRIME ORCHARDS (CHINA) LIMITED purchasing@primeorchards.com unproved

Writing to us on this trade: Carter & Associates Finance carterandassoc@obsidianadvisory.com.au; Purchasing Prime Orchards purchasing@primeorchards.com; 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 DEPARTED.

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 not stated, on a document
3 pieces of evidence. Each move is a line on the timeline below.
BOOKED
needs counterparty word
not reached
not evidenced, and the trade is past it. This is a hole.
no evidence
DEPARTED
needs document
reached
dated 7 Aug 2026, on a document

disputed, two readings, both shown, neither chosen.
DEPARTED: FORWARDER_INVOICE by file name: Vision_International_Forwarding_2026-08-26_12474.35.PDF (drive folder TRADES/1038301 PRIME ORCHARDS (CHINA) Avocadoes HONG KONG/05_Freight/Vision_International_Forwarding_2026-08-26_12474.35.PDF)
BOOKED: nothing on this trade evidences it (the record)
Owner James McNamara, raised 9 Oct 2026 16:30 AEDT. While this stands, the acts that depend on this stage are held.

3 pieces of evidence. Each move is a line on the timeline below.
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 not stated, 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 ledger invoice is the half that is missing. Owner: Obsidian Advisory.
2 pieces of evidence. Each move is a line on the timeline below.
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.

Showing changes only. Show everything.

6 Oct 2026 19:23 AEDT

a press James McNamara

strike the reconciliation

  • raised our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL → our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 237 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

6 Oct 2026 03:27 AEDT

a press James McNamara

strike the reconciliation

  • raised our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL → our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 237 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

6 Oct 2026 00:55 AEDT

a press James McNamara

strike the reconciliation

  • raised our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL → our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 235 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

5 Oct 2026 12:07 AEDT

a press James McNamara

strike the reconciliation

  • raised our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL → our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 237 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

5 Oct 2026 12:00 AEDT

a press James McNamara

strike the reconciliation

recorded, and the projection did not rebuild afterwards: UNIQUE constraint failed: trade_stages.trade_id, trade_stages.stage_no. What this act recorded is in the Book. What the screens show may be behind it until it is rebuilt.

  • raised our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL → our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 235 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

5 Oct 2026 12:00 AEDT

a press James McNamara

strike the reconciliation

recorded, and the projection did not rebuild afterwards: UNIQUE constraint failed: trade_stages.trade_id, trade_stages.stage_no. What this act recorded is in the Book. What the screens show may be behind it until it is rebuilt.

  • raised our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL → our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 240 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

5 Oct 2026 11:13 AEDT

a press James McNamara

strike the reconciliation

  • raised our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL → our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 240 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

5 Oct 2026 10:12 AEDT

a press James McNamara

raise_a_gap

  • raised Why was credit note CN-1038301 raised?, for James McNamara

and 11 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

5 Oct 2026 10:12 AEDT

a press James McNamara

strike the reconciliation

  • raised costed against billed: as billed, for James McNamara
  • raised our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL → our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 245 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

2 Oct 2026 23:57 AEST

a press James McNamara

correct a fact

and 1 other column the press wrote, which are the record's own keys and times rather than anything about the trade.

2 Oct 2026 23:57 AEST

a press James McNamara

correct a fact

and 1 other column the press wrote, which are the record's own keys and times rather than anything about the trade.

28 Sep 2026 14:50 AEST

a press James McNamara

correct a fact

and 1 other column the press wrote, which are the record's own keys and times rather than anything about the trade.

28 Sep 2026 14:50 AEST

a press James McNamara

allocate the customer

  • customer Prime Orchards Limited → PRIME ORCHARDS (CHINA) LIMITED

and 1 other column the press wrote, which are the record's own keys and times rather than anything about the trade.

28 Sep 2026 14:41 AEST

a press James McNamara

record an outside fact

and 12 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

28 Sep 2026 14:41 AEST

a press James McNamara

allocate the customer

  • customer Prime Orchards Limited

and 1 other column the press wrote, which are the record's own keys and times rather than anything about the trade.

28 Sep 2026 14:41 AEST

a press James McNamara

record an outside fact

waiting on one thing: What date did this happen, in Sydney?

needs

27 Sep 2026 04:10 AEST

a press James McNamara

strike the reconciliation

  • raised costed against billed: Departmental permit and tonnage, for James McNamara
  • raised costed against billed: International Freight, for James McNamara
  • raised costed against billed: produce, for James McNamara
  • raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED, for James McNamara, raised our record against theirs: TRANSPORT DOCUMENT held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: TRANSPORT DOCUMENT held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, for James McNamara, raised our record against theirs: COMMERCIAL INVOICE held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by PRIME ORCHARDS (CHINA) LIMITED → our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL

and 258 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

25 Sep 2026 01:40 AEST

a press James McNamara

correct a fact

and 1 other column the press wrote, which are the record's own keys and times rather than anything about the trade.

25 Sep 2026 01:40 AEST

a press James McNamara

correct a fact

and 1 other column the press wrote, which are the record's own keys and times rather than anything about the trade.

25 Sep 2026 01:06 AEST

a press James McNamara

record_a_stage_change

  • stage reached departed

and 9 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

24 Sep 2026 07:12 AEST

a question James McNamara

Who is the buyer of record — PRIME ORCHARDS (CHINA) LIMITED, PRIME ORCHARDS LIMITED of 490-492 Nathan Road Kowloon, or KAM KEE INTERNATIONAL LTD? (1038301)

Answered from the records. Raised by the agents' review, run.

Answered 24 Sep 2026 07:12 AEST: PRIME ORCHARDS LIMITED, 490-492 Nathan Road, Kowloon, Hong Kong is the buyer of record. The waybill landed reading KAM KEE INTERNATIONAL LTD (a stale customer code, Carter's own error); the desk's first correction named "PRIME ORCHARDS (CHINA) LIMITED"; three minutes later that was explicitly superseded: "PRIME ORCHARDS LIMITED, 490-492 Nathan Road, Kowloon (not 'Prime Orchards (China) Limited', not KAM KEE INTERNATIONAL LTD)", and Kam Lau at Prime Orchards confirmed. No Xero contact currently exists under any of these three names. [Gmail Fri 7 Aug, 20:43 (amend to PRIME ORCHARDS (CHINA) LIMITED) superseded by Gmail Fri 7 Aug, 20:46 ("160-13159171 consignee - EXACT details for the amendment, supersedes my last": PRIME ORCHARDS LIMITED, 490-492 Nathan Road, Kowloon)].

24 Sep 2026 07:12 AEST

a question James McNamara

What is the sell price for the 1,520 cartons (1,207 size 23 + 313 size 20, the 20s a substitution), one price or two? And did Prime Orchards Limited collect them and stand as the customer? (the trade, the 749-tray order for Prime Orchards, is recorded lost: nothing shows it flew, and its only waybill carried Total Fresh's cargo.) (1038301, 1038310, 1038302)

Amount in question: AUD 0.00 (1,520 trays unpriced; the comparable Prime Orchards consignment on 618-55465373 was priced at AUD 21.00/tray (Gmail Fri 7 Aug, 19:45), but no instruction applies that or any other rate to 1038301). The review asked: "Quenton: what is the sell price for the 1,520 cartons, and is it one price or separate prices for the 1,207 x 23ct and the 313 x 20ct?". Raised by the agents' review, run.

Still open. Nothing has come back on this.

24 Sep 2026 07:12 AEST

a question James McNamara

Vision freight: pay the unpaid Vision bills on the trades listed now, or hold them against the AUD 4,941.60 billing-error credit request (1.00/kg vs card, fuel twice, screening)? And allocate the shared bills: AUD 12,474.35 (the trade or the trade) and the two-ULD freight shared by the trade and the trade (1038301, 1038302, 1038294, 1038304).

Amount in question: AUD 4,941.60 (Vision credit request; bills listed in the detail). The same question stands on 1038126, 1038294, 1038302, 1038304, 1038312, 1038314. The review asked: "Does the Vision freight invoice filed as Vision_International_Forwarding_2026-08-26_12474.35.PDF belong to 1038301, to 1038302, or is it to be split?". Raised by the agents' review, run.

Still open. Nothing has come back on this.

24 Sep 2026 07:12 AEST

a question Quenton Carter

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?

No amount turns on it alone. The same question stands on 1037833, 1037928, 1038069, 1038104, 1038135, 1038140, 1038158, 1038292, 1038294, 1038303, 1038304, 1038307, 1038309, 1038310, 1038312, 1038314, 1038316. The review asked: "Which grower supplied this fill (the manifest names only 'Steve'), and should the purchase order held in the folder be taken onto the record?". Raised by the agents' review, run.

Still open. Nothing has come back on this.

7 Aug 2026 20:38 AEST

a shipment update the journey

Arrived

the customer told by our email from exports@carterandassoc.com.au

7 Aug 2026 08:37 AEST

a stage move who is not recorded · our word

trade opened

FORWARDER_INVOICE by file name: 2026-08-06_Vision_AWB_Manifest_Inbound.md

7 Aug 2026 08:32 AEST

a shipment update the journey

Booked

the customer told by our email from exports@carterandassoc.com.au

7 Aug 2026 00:00 AEST

a stage move who is not recorded · document

departed

FORWARDER_INVOICE by file name: Vision_International_Forwarding_2026-08-26_12474.35.PDF

no time on it

a stage move who is not recorded · document

trade opened

PURCHASE_ORDER by file name: 1038301_PO_v1.docx

no time on it

a stage move who is not recorded · document

trade opened

PURCHASE_ORDER by file name: 1038301_PO_v1.pdf

no time on it

a stage move who is not recorded · document

departed

TRANSPORT_DOCUMENT by file name: 2026-08-07_outbound_160-13159171 - cargo in chiller, waybill amended, no storage charge for 24 hours.md

no time on it

a stage move who is not recorded · document

departed

TRANSPORT_DOCUMENT by file name: 2026-08-07_outbound_Both waybills amended - please have your agent confirm the CCA with the Cathay t.md

no time on it

a stage move who is not recorded · document

invoiced

COMMERCIAL_INVOICE by file name: 1038301_Commercial_Invoice_v1.docx

no time on it

a stage move who is not recorded · document

invoiced

COMMERCIAL_INVOICE by file name: 1038301_Commercial_Invoice_v1.pdf

18 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 18:27 AEDT; email, james@carterandassoc.com.au at 9 Oct 2026 18:27 AEDT; email, quenton@carterandassoc.com.au at 9 Oct 2026 18:27 AEDT; gmail history exports@carterandassoc.com.au at 9 Oct 2026 18:28 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 18:25 AEDT; WhatsApp pictures at 9 Oct 2026 18:26 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 DEPARTED

What is owed while a trade sits here: the final invoice and packing list regenerated on the transport document and the certified weights, the forwarder holding them, the customer holding the final invoice and the pre-alert, and every original the destination requires dispatched with its courier and tracking number recorded. Late here means: an original is recorded as having to travel with no courier record.

Documents

documentproducedit prints
COMMERCIAL INVOICE not stated no total on it recorded with no file on this machine
COMMERCIAL INVOICE not stated no total on it recorded with no file on this machine
FORWARDER INVOICE not stated no total on it recorded with no file on this machine
FORWARDER INVOICE not stated no total on it recorded with no file on this machine
FORWARDER 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
PACKING LIST 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
PURCHASE ORDER 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
TRANSPORT DOCUMENT not stated no total on it recorded with no file on this machine
booking request not stated no total on it recorded with no file on this machine

Received by email

filefromarrivedwhere it is
Vision_International_Forwarding_2026-08-26_12474.35.PDFCarter & Associates Finance9 Sep 2026 13:41 AEST in trade 1038301's 10_Correspondence
Original 3 - (for Shipper) - 160-13159171[2].pdfLiam Fraser7 Aug 2026 22:27 AEST in trade 1038301's 05_Freight
Original 3 - (for Shipper) - 160-13159171.pdfLiam Fraser7 Aug 2026 08:32 AEST in trade 1038301's 05_Freight

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.

On hold: the trade shows departed but not booked. Missing: the forwarder's booking confirmation, which the forwarder supplies. Record it with the press below, or settle the disagreement. James McNamara settles it.

What takes it forward

ARRIVED 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.

At any stage