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Eastern Wealth Trading Hong Kong Limited — 2,891 Hass avocados, Class 1, 16/23, 5 kg tray — BNE to HKGTrade 1038303

Eastern Wealth Trading Hong Kong, 2,891 Avocados to HKG, flew 8 Aug 2026, AUD 54,929.00 (1038303)

8 INVOICED
1 QUOTE2 ORDER3 TRADE OPENED4 BOOKED5 DEPARTED6 ARRIVED7 DELIVERED8 INVOICED9 PAID IN10 PAID OUT11 RECONCILED
Customer
Eastern Wealth Trading Hong Kong Limited
Product
Hass avocados, Class 1, 16/23, 5 kg tray
Quantity
2,891
From
BNE
To
HKG
Air or sea
air
Incoterm
CPT HONG KONG
Payment term
Payment terms and trade limits as per signed agreement between Companies unless otherwise specified.
Invoiced
AUD 54,929.00
Outstanding
AUD 18,260.00
Air waybill or bill of lading
618-55465362, 618-55465432
Carrier
Not held
Folder
1038303 · EASTERN WEALTH TRADING HONG KONG LIMITED · Hass avocados · Hong Kong
Wanted by
Not held

Where it stands

  • Where the goods are: due to have landed by the ETA held; no word yet from the carrier, the forwarder or the customer that it has, since 13 Aug 2026 12:00 AEST (the ETA Thu 13 Aug stated in the mailbox2026-08|19ff3e57591e52a8 (an estimate until the carrier confirms))
  • What the customer has been told: told it left, 15 Aug 2026 12:52 AEST (our post in "C&A - HKG - Eastern Wealth", in the later update)
  • Receivable: invoice 1038303 AUD 18,260.00 still due, 47 days overdue; the reminder waits on an answer in Needs you
  • What happens next: On hold: 2 questions only 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.
  • Not certain: An ETA passed with no recorded arrival is an arrival NOT YET CONFIRMED. It is never a delay unless the carrier or the forwarder says so.

What the customer has been told

BookedTold 9 Aug 2026 14:55 AEST (our email from quenton@carterandassoc.com.au)
Received by the forwarderNo word held; it has left
DepartedTold 15 Aug 2026 12:52 AEST (our post in "C&A - HKG - Eastern Wealth", in the later update)
ArrivedTold 15 Aug 2026 12:52 AEST (our post in "C&A - HKG - Eastern Wealth")
Sold, bought and P&L

Sold and bought, invoiced and billed

The lines

productquantitysellbuy
Hass avocados, Class 1, 16/23, 5 kg tray 1,931 sell AUD 19.00, the unit it is per is not stated
ledger invoice
buy not stated
landed or ex farm is not recorded
Hass avocados, Class 1, 16/23, 5 kg tray 960 sell AUD 19.00, the unit it is per is not stated
ledger invoice
buy not stated
landed or ex farm is not recorded

The ledger

documentcounterpartyamountstate
bill
00241793 / 1038303
VISION INTERNATIONAL
linked by named on the document
AUD 14,970.76
paid AUD 0.00, outstanding AUD 14,970.76, 44 days past due
no instalment is recorded against this document
Unpaid
due 26 Aug 2026
no term printed on it
invoice
1038303
EASTERN WEALTH TRADING HONG KONG LIMITED
linked by named on the document
AUD 54,929.00
paid AUD 36,669.00, outstanding AUD 18,260.00, 47 days past due
no instalment is recorded against this document
Unpaid
due 23 Aug 2026
Payment terms and trade limits as per signed agreement between Companies unless otherwise specified.

Invoiced AUD 54,929.00, of which AUD 18,260.00 is outstanding. Billed to us AUD 14,970.76, of which AUD 14,970.76 is outstanding.

Deposit and release

Release is standard. On the invoice terms AUD 54,929.00 falls due before release; received AUD 36,669.00; still to come AUD 18,260.00, chased on its own invoice. The documents go to the customer as normal.

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 Eastern Wealth Trading Hong Kong, each with its state

Changes in Xero

Each change is described in plain words. Nothing is made in Xero until James or Quenton presses its button, and each one made is recorded as a draft note for Obsidian.

Raise a draft sales invoice from our commercial invoice
Replace a supplier bill's lines from the reissued supplier invoice

What this trade made

Vision International's bills against the rate card

Nothing is billed above the card. Billed below the card: AUD 2,459.56, in our favour. Billed on charges the card carries no rate for: AUD 15.00, not compared.

  • Bill 00241793 / 1038303: nothing over the card, AUD 2,459.56 under it.
    International Freight: billed AUD 11,895.40; the card gives AUD 14,308.71. Recorded only: an undercharge is never raised.
    Handling: billed AUD 1,730.24; the card gives AUD 1,761.07. Recorded only: an undercharge is never raised.
    Export Security Screening: billed AUD 865.12; the card gives AUD 880.54. Recorded only: an undercharge is never raised.
    Electronic processing fee is billed AUD 15.00 (line 8 "Electronic Processing Fee") and the card in force carries no rate for it, so it is recorded and not compared.
Trade P&Ltotal
RevenueAUD 54,929.00
Cost of goods so farAUD 14,970.76
Gross profitIncomplete: grower bill not in
Gross margin (% of revenue)Incomplete: grower bill not in
Markup (% on cost)Incomplete: grower bill not in
After the trade: quoted against billed

Forwarder charges: quoted AUD 17,415.32, billed AUD 14,970.76, AUD 2,444.56 less than quoted (-16.3% 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 00241793 on the card in force on the departure day (BNE to HKG by air, Singapore (SQ) 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 14,308.71: AUD 1.30 per kg of gross weight, freight only on 11,006.7 kg. Billed: AUD 11,895.40, no rate or weight stated on the bill.
AUD 14,308.71AUD 11,895.40AUD 2,413.31 under the quote
  • rate, AUD 2,413.31 under the quote: Same kilograms, different rate: quoted AUD 1.30 per kg of gross weight, freight only, billed AUD 1.08 per kg of gross weight, freight only. The bill states no rate or weight; this takes it to be struck on the 11,006.7 kg that moved, with the quoted fixed charges billed as quoted.
Departmental permit and tonnage (not counted in the gap)
Quoted: AUD 38.09.
AUD 38.09not heldagrees
  • billed by someone else, agrees: Departmental permit and tonnage: AUD 38.09 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 880.54. Billed: AUD 865.12.
AUD 880.54AUD 865.12AUD 15.42 under the quote
  • rate, AUD 15.42 under the quote: Export Security Screening: quoted AUD 880.54, billed AUD 865.12.
Handling
Quoted: AUD 1,761.07. Billed: AUD 1,730.24.
AUD 1,761.07AUD 1,730.24AUD 30.83 under the quote
  • rate, AUD 30.83 under the quote: Handling: quoted AUD 1,761.07, billed AUD 1,730.24.
RFP
Quoted: AUD 40.00. Billed: AUD 40.00.
AUD 40.00AUD 40.00agreesAgrees.
Temperature Recorder
Quoted: AUD 150.00. Billed: AUD 150.00.
AUD 150.00AUD 150.00agreesAgrees.

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 order4 files in the folder are named as one
commercial invoice4 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.

163 files sit in this trade's folder, of which 13 files are typed as a document and 20 files could not be typed from what they print.

Dates

Its calendar

8 Aug 2026 Departure: on the transport document done
23 Aug 2026 Receivable: 1038303 AUD 18,260.00 47 days past due
26 Aug 2026 Payable: 00241793 / 1038303 AUD 14,970.76 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

3 messages came in on this trade with nothing going out after them. The oldest is email on 18 Sep 2026 18:08 AEST, 20 days ago: AP/AR Report 18/09/2026. The last thing that went out from us on this trade was 17 Sep 2026 18:20 AEST.

4 things are missing, behind 4 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
Two sources disagree costed against billed: International Freight James McNamara
open 12 days
no by-when set
Not held The assistant did not answer a question on this trade: could not answer James McNamara
open 15 days
by 24 Sep 2026
1038303 short 92 size-16 trays of the 2,983 ordered were not invoiced ("to follow", 7 Aug). Did they ship later, get credited, or were they held? (1038303) Quenton Carter
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, SQ266
AWB 618-55465362 departed 8 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 00241793, AUD 14,970.76.

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
Fuel
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 8 Oct)
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, 09:52 am.

Who is on it

The parties

rolewhowhere that came from
CustomerEASTERN WEALTH TRADING HONG KONG 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
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
EASTERN WEALTH TRADING HONG KONG LIMITED info@easternwealthhk.com unproved
VISION INTERNATIONAL liam.fraser@vision.com.au, bneexport@vision.com.au unproved
VISION INTERNATIONALPricing pricing@vision.com.au unproved

Writing to us on this trade: VIF Export bneexport@vision.com.au; Liam Fraser liam.fraser@vision.com.au.

All eleven steps

The eleven stages

A stage is not a column anybody writes. It is a projection over the evidence, rebuilt from it every time, so nothing here was asserted by a code path that happened to run. Where a trade sits is the highest of the first seven; what it owes is the last four, and a trade can be invoiced and on the water at once. This trade is at INVOICED.

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
4 pieces of evidence. Each move is a line on the timeline below.
BOOKED
needs counterparty word
reached
dated not stated, on a document
3 pieces of evidence. Each move is a line on the timeline below.
DEPARTED
needs document
reached
dated 8 Aug 2026, on a document
1 piece 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
reached
dated 9 Aug 2026, on a document
5 pieces of evidence. Each move is a line on the timeline below.
PAID IN
needs document
part
dated not stated, with no grade recorded. Part settled: what was invoiced and what has been received both print below.
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.

6 Oct 2026 19:24 AEDT

a press James McNamara

strike the reconciliation

  • raised our record against theirs: PACKING LIST held by VISION INTERNATIONAL → our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED → our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: PACKING LIST held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED → 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 VISION INTERNATIONAL

and 367 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: PACKING LIST held by VISION INTERNATIONAL → our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED → our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: PACKING LIST held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED → 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 VISION INTERNATIONAL

and 367 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: PACKING LIST held by VISION INTERNATIONAL → our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED → our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: PACKING LIST held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED → 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 VISION INTERNATIONAL

and 366 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: PACKING LIST held by VISION INTERNATIONAL → our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED → our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: PACKING LIST held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED → 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 VISION INTERNATIONAL

and 371 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

  • raised our record against theirs: PACKING LIST held by VISION INTERNATIONAL → our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED → our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: PACKING LIST held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED → 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 VISION INTERNATIONAL

and 367 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: PACKING LIST held by VISION INTERNATIONAL → our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED → our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: PACKING LIST held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED → 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 VISION INTERNATIONAL

and 380 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: PACKING LIST held by VISION INTERNATIONAL → our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: PACKING LIST held by FRECO INTERNATIONAL COMPANY LIMITED → our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory, raised our record against theirs: PACKING LIST held by Triumph Accounting Pty Ltd T/A Obsidian Advisory → our record against theirs: PACKING LIST held by VISION INTERNATIONAL
  • raised our record against theirs: COMMERCIAL INVOICE held by VISION INTERNATIONAL → our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED, raised our record against theirs: COMMERCIAL INVOICE held by FRECO INTERNATIONAL COMPANY LIMITED → 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 VISION INTERNATIONAL

and 374 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 claim

and 14 other columns the press wrote, which are the record's own keys and times rather than anything about the trade.

Show all 148 lines — 140 older lines not printed.

26 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 11:05 AEDT; email, james@carterandassoc.com.au at 9 Oct 2026 11:05 AEDT; email, quenton@carterandassoc.com.au at 9 Oct 2026 11:05 AEDT; gmail history exports@carterandassoc.com.au at 9 Oct 2026 11:05 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 09:56 AEDT; files received, exports@carterandassoc.com.au at 9 Oct 2026 04:55 AEDT; trade states at 9 Oct 2026 11:00 AEDT; WhatsApp messages at 9 Oct 2026 11:03 AEDT; WhatsApp pictures at 9 Oct 2026 10:55 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
BOOKING CONFIRMATION not stated no total on it recorded with no file on this machine
BOOKING CONFIRMATION not stated no total on it recorded with no file on this machine
BOOKING CONFIRMATION 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
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
COMMERCIAL INVOICE not stated no total on it recorded with no file on this machine
PACKING LIST not stated no total on it recorded with no file on this machine
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
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
credit note 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

Received by email

filefromarrivedwhere it is
TAX INVOICE - 00241793 - QCFRESBNE (26-Aug-26).PDFCarter & Associates Finance26 Aug 2026 18:48 AEST in trade 1038303's 10_Correspondence
Original 3 - (for Shipper) - 618-55465432.PDFVIF Export12 Aug 2026 12:55 AEST in trade 1038303's 05_Freight
Original 3 - (for Shipper) - 618-55465362.pdfLiam Fraser7 Aug 2026 16:16 AEST in trade 1038303's 05_Freight

Send

Send the overdue reminder

What takes it forward

ARRIVED is reached by pressing one of its own acts, and PAID IN 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 DEPARTED. 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