No customer yet — no product or quantity yet — no route yetTrade 1038320

a question James McNamara

This customer's trade: which incoterm (the trade)? (1038320)

{"kind":"desk decision","both":false,"group":"customers","party":"This customer","rec":"Yes: FOB. One paper states it loosely. Until you answer, no customer or forwarder mail is drafted on this trade.","facts":[["21 Sep 2026","Our papers say FOB: \"8317, AUD 40,950.00 FOB Melbourne on 14 day terms, an\"","email email:1a0c400831b54aed"]],"evidence":[],"options":[["yes","Yes: FOB"],["no","No: not FOB"],["none","None of the above: see my note"],["CPT","CPT: we book, carriage paid"],["CFR","CFR: we book, cost and freight"],["CIF","CIF: we book and insure"],["CIP","CIP: we book and insure, air"],["FCA","FCA: the buyer books, free carrier"],["DAP","DAP: we deliver to the place"]],"recTerm":"FOB","trades":["1038320"],"source":"incoterm backfill (src/incoterm)"}

Still open. Nothing has come back on this.

what was said Irfan Haider · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Dear Atul, This is well noted. Thank you for the confirmation.

152 attachments on this message and the record holds none of them not at all.

what was said Carter & Associates Finance · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Hi Irfan, I hope you're doing well. Thank you for the remittance advice. We confirm that the payment has been received. Thank you. Atul Sangvekar Accountant

141 attachments on this message and the record holds none of them not at all.

what was said Irfan Haider · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Dear Atul, Good day to you. Please find attached a remittance copy along with payment details for your reference. Thank you for doing business with us.

138 attachments on this message and the record holds none of them not at all.

what was said Carter & Associates Finance · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Hi Irfan, I hope you are doing well. Further to your email of 1 October 2026 confirming that the payment was ready to be transferred and that the remittance advice would be provided once processed, we note that we have not yet received either the payment or the remittance advice. Could you please provide an update on the payment status and arrange for the remittance advice to be sent at your earli

125 attachments on this message and the record holds none of them not at all.

what was said Quenton Carter · out · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Many Thanks

81 attachments on this message and the record holds none of them not at all.

what was said Irfan Haider · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Dear Atul, Good day to you. Your payment is ready to be transferred. We will forward you the remittance copy once the funds have been transferred from our account. Thank you for doing business with us.

117 attachments on this message and the record holds none of them not at all.

what was said Carter & Associates Finance · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Hi Team, I hope you are doing well. This is a follow-up regarding the outstanding balance of AUD 101,381.00 on your account. As advised in our previous correspondence, the balance reflects the credit note of AUD 470.00 relating to Invoice #1038144. Kindly arrange payment of the outstanding amount at your earliest convenience and forward the remittance advice once the payment has been processed so

105 attachments on this message and the record holds none of them not at all.

what was said Carter & Associates Finance · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Hi Team, Thank you for your email. The difference of AUD 470.00 (AUD 101,851.00 less AUD 101,381.00) relates to Invoice #1038144. A credit note for AUD 470.00 was issued on 28 June 2026 and is attached for your reference. However, it appears that this credit note has not been reflected in your ledger. This was previously advised, and the relevant credit notes were provided at that time. For ease o

103 attachments on this message and the record holds none of them not at all.

what was said James McNamara · out · email

Fwd: Re: Al Bakrawe account — payment of the undisputed balance

Can you please sort this out immediately? ---------- Forwarded message --------- From: Irfan Haider <ihaider@albakrawe.ae> Date: Mon, 28 Sept 2026 at 22:09 Subject: Re: Re: Al Bakrawe account — payment of the undisputed balance To: Carter & Associates Finance <carterandassoc@obsidianadvisory.com.au>, Bashar Al shata <bashar@albakrawe.ae>, Bilal Khalid <bkhalid@albakrawe.ae>, Mohamad Knakri <mknakr

97 attachments on this message and the record holds none of them not at all.

what was said Irfan Haider · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Dear Atul, Good day to you. Could you please check the details below as we have little discrepancy. Kindly reconcile it to process the balance amount Al Bakrawe General Trading AUD $101,851.00 Carter and Association/QC Fresh AUD $101,381.00 Thank you for doing business with us.

97 attachments on this message and the record holds none of them not at all.

what was said Carter & Associates Finance · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Hi Team, I hope you are doing well. This is a friendly follow-up regarding the outstanding balance on your account. As previously advised, the outstanding amount due is AUD 101,381.00. We kindly request that payment be arranged at your earliest convenience. Once the payment has been processed, please forward the remittance advice so that we can update our records accordingly. Should you have any q

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a press James McNamara

withdraw evidence from a stage

• stage reached delivered →

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

what was said James McNamara · out · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Thanks I saw that, but do they have credit notes?

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what was said Carter & Associates Finance · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Hi James, I already actioned this yesterday. Please see the attached screenshot for your reference. Thank you. Atul Sangvekar Accountant

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what was said James McNamara · out · email

Fwd: Re: Al Bakrawe account — payment of the undisputed balance

Hi Atul, was this actioned? This is highly urgent. If not, please do so straight away. Ask for remittance. ---------- Forwarded message --------- From: Bilal Khalid <bkhalid@albakrawe.ae> Date: Wed, 23 Sept 2026 at 17:28 Subject: Re: Re: Al Bakrawe account — payment of the undisputed balance To: Carter & Associates Finance <carterandassoc@obsidianadvisory.com.au>, Irfan Haider <ihaider@albakrawe.a

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a question James McNamara

Is the AUD 11,689.00 credit note booked in Xero under that reference or not — and who confirms it?

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

Answered 24 Sep 2026 07:12 AEST: Booked: Xero shows AUD 11,689.00 credited on Al Bakrawe invoice 1038095A+B (AUD 174,553.00, AUD 162,864.00 due). The 16 Sep "could not be located" was a search by the text "CN-1038320". [Xero ACCREC 1038095A+B amount credited 11,689.00].

a question James McNamara

Who answers the hold on this trade, given the loader opened no disagreement for a person to answer?

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

Answered 24 Sep 2026 07:12 AEST: The hold no longer keeps a trade off the desk. [master builder brief 24 Sep 06:20: every trade goes on the desk; questions ride on the trade].

a question Quenton Carter

Did the second Whitton container (the trade) ever ship, or does the 2,520-carton order close at the 1,260 cartons? If it is still to ship, is Whitton's onboarding review finished first? (1038317, 1038320)

No amount turns on it alone. The review asked: "Did that second container ship, and on what bill of lading — do we ask Prompt Freight?". Raised by the agents' review, run.

Still open. Nothing has come back on this.

what was said Carter & Associates Finance · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Hi Team, Please find attached the invoice-wise reconciliation for your reference. Please note that this reconciliation is prepared based on our records and may not fully match your ledger or statement of account by the invoice number. However, the outstanding balance remains the same as reflected in our books which is AUD $101,381.00 Should you identify any discrepancies, please let us know and we

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what was said Bilal Khalid · in · email

Re: Re: Al Bakrawe account — payment of the undisputed balance

Dear Atul / Irfan, I just speak to Quenton & we have agreed to pay 50% of difference of amount. As per Bakrawe SOA the total payable amount is 31402$ hence as per QC Fresh its 33712$ so the 50% difference of 2310$ will be paid to Bakrawe. Now the final invoice value paid to QC Fresh will be 32,557$. @Carter & Associates Finance<mailto:carterandassoc@obsidianadvisory.com.au> please share updated SO

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what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 22/09/2026

(no specific reference to 1038331 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 22/09/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said james@carterandassoc.com.au · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

(no specific reference to 1038320 in this message) James asks Matt and Claire (ENE) to confirm receipt of his 21 Sept email (quoted, no attachments on this message).

what was said mailer-daemon@googlemail.com · in · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

(no specific reference to 1038320 in this message) Mailer-daemon: 'An error occurred. Your message was not sent.' for James's 21 Sept email to Matt and Claire re MSC Shina V into Busan.

what was said james@carterandassoc.com.au · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

(no specific reference to 1038320 in this message) James to ENE (Matt, Claire): MSC Shina V closing on Busan, AIS arrival 00:00 22 Sept, on original schedule, no time lost to cold treatment. Attaches CI for 1038317 and signed Confirmation Form. (A mailer-daemon bounce followed; this send failed.)

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what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 21/09/2026

(no specific reference to 1038331 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 21/09/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said quenton@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Quenton: watermelons are invoiced on gross weight, always have been; Al Bakrawe must pay the outstanding account in full.

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what was said bkhalid@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Bilal: fruit price is always asked on net weight; not claiming weight difference, just paying for net fruit weight agreed; asks Quenton to sort out so finance can release full payment.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 18/09/2026

(no specific reference to 1038331 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 18/09/2026; figures only in linked sheets/attachments, body names no trade. Notes AR report not included (though AR link given) because Export team emailed about AR adjustments; …

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what was said james@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) James tells Irfan freight is charged on gross weight, C&A quotes on net at loading and invoices accordingly; rejects weight differential claims; other overdue agreed invoices should have been cleared.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Atul asks James and Quenton whether to revise invoice 1038045 to net shipped weight as Al Bakrawe requests or keep gross weight.

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what was said ihaider@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Irfan asks for updated SOA and revised invoices, stating 1038144 $26,356.00 and 1038045 $31,402.50.

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what was said bkhalid@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Bilal: invoice 1038045 was watermelon, always paid on net shipped quantity not gross weight; asks commercial invoice be amended to net weight and SOA updated.

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what was said exports@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

CN-1038320 (AUD 11,689, invoice 1038095A+B) document sent to customer; its Xero booking under that reference not yet located.

what was said james@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) James asks whether customers have been sent credit notes or they were only applied in Xero.

what was said exports@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

CN-1038320 for AUD 11,689 against invoice 1038095A+B could not be located under that reference in Xero; desk confirming it is booked.

what was said james@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) James to desk: 'Makes no sense. Raised in Xero doesn't mean anything to the customer.'

what was said mknakri@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Mohamad asks Irfan to check invoice 1038045 and pass payment today for all pending invoices.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

Al Bakrawe account — payment of the undisputed balance

Credit Note CN-1038320.pdf (AUD 11,689.00, invoice 1038095A+B) sent to Al Bakrawe.

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what was said exports@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

Number 1038320 used as credit note CN-1038320 for AUD 11,689 against Al Bakrawe invoice 1038095A+B, raised and applied in Xero.

what was said quenton@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Quenton: have this actioned today and the CN forwarded to the customer; payment needed today.

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what was said mknakri@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Mohamad Knakri (Al Bakrawe claims) notes agreed credits 1037889 AUD 2,880.00, 1038158 AUD 1,750.00, 1038095A+B AUD 11,689.00; asks for credit notes to close and pass balance; Bilal to check 1038045 amount.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Atul says they are looking into it and will contact the customer regarding payment.

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what was said quenton@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Quenton forwards thread to Atul asking what needs to be actioned to have the payment made.

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what was said ihaider@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Irfan asks Mohamad Knakri to advise the pending claims so the balance payment can be finalised.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Atul (bookkeeper) sends reconciliation of AUD 200,000 received 18 June 2026: AUD 103,545.50 applied to invoices 1037967, 1038037, 1037918, 1038054, 1038144, 1038045; AUD 96,454.50 held; outstanding 198,698.00; net outstanding AUD 102,243.50. No in-…

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what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 09/09/2026

(no specific reference to 1038326 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 09/09/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said james@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) James: claims closed, credit notes raised 28 Aug; no payment by 4 Sep; amount to remit AUD 102,243.50 (open 198,698.00 less 96,454.50 unabsorbed from 18 June AUD 200,000.00); 1038045 correct at AUD 33,420.00 on 8,990 kg gross; remit today with MT10…

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what was said info@promptfreight.com.au · in · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

(no specific reference to 1038320 in this message) Jae Lee (Prompt Freight) sends draft BL ZIMUSYD8029169: 1x40'RF, 1260 cartons, 20 pallets, NW 22680KGM; vessel departed 06/09; KRPUS ETA 22/09.

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what was said james@carterandassoc.com.au · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

(no specific reference to 1038320 in this message) James asks Jae Lee for final (or draft) B/L and loaded count (containers, pallets, cartons) for order 1038317 (Whitton Citrus late-lane navels, CFS Tottenham, MSC Shina) so CI/packing list can issue; asks sailing date and ETA Busan.

what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 04/09/2026

(no specific reference to 1038322 in this message) Further AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) sent 07/09/2026 in same thread with new AR and AP Google Sheets links (no xlsx attached); figures only in linked sheets; body names no trade.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 04/09/2026

(no specific reference to 1038322 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 04/09/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 03/09/2026

(no specific reference to 1038322 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 03/09/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 02/09/2026

(no specific reference to 1038322 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 02/09/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said exports@carterandassoc.com.au · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

Trade 1038320 — Whitton Citrus, Late Lane Navel, Composite 1, Sun Grove label, Korean-label 40ft container. Transfer certificate not issued (Rick to issue at dispatch once transport detail known). No confirmed vessel cutoff from Prompt Freight despite asking 1 Sep. Prompt Freight flagged possible L…

what was said Carter & Associates · out · email

Re: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

1. Please confirm: did you tell Prompt Freight the container is already loaded/dispatched? Jae Lee's 2 Sep email states "James informed us on Monday that they already loaded" — this contradicts our line to Prompt Freight that dispatch/transport detail were still outstanding. Need your actual status before we send anything further to Jae Lee. Facts: - Trade 1038320 — Whitton Citrus, Late Lane Navel

what was said james@carterandassoc.com.au · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

James instructs exports to chase Rick (Whitton Citrus) on the Korean-label consignment.

what was said Carter & Associates · out · email

URGENT — Trade 1038320 dispatch/loading status + transfer certificate needed now

Hi Rick, We need an urgent, definitive update on Trade 1038320 (Late Lane Navel, Korean label, Composite 1 / Sun Grove, 40ft container): 1. Has the container actually been loaded/dispatched, and if so when and by which transport operator? 2. When will the fruit be delivered to the CFS? 3. Please issue the transfer certificate now — the freight forwarder (Prompt Freight) has flagged the vessel cuto

what was said info@promptfreight.com.au · in · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

Prompt Freight says James told them Monday the fruit was already loaded; asks when fruit will be delivered to CFS; warns LR fee and labelling job cost will be on C&A account if vessel cutoff is missed.

what was said exports@carterandassoc.com.au · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

Whitton Citrus / Korean label consignment (identified as trade 1038320 in Carter's internal note later same day): transfer certificate and transport detail still outstanding from grower Whitton Citrus; Carter escalating given vessel cutoff.

what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 01/09/2026

(no specific reference to 1038322 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 01/09/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said info@promptfreight.com.au · in · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

Prompt Freight chases the transfer certificate for the Whitton Citrus Korea consignment on 1 Sep.

what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 31/08/2026

(no specific reference to 1038320 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 31/08/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said info@promptfreight.com.au · in · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

Prompt Freight awaiting transfer certificate for the Whitton Citrus Korea consignment; will request additional docs after it.

what was said info@promptfreight.com.au · in · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

Thank you. Will await the transfer certificate and request additional docs once I get it.

what was said exports@carterandassoc.com.au · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

Crop monitoring report (attachment named 1038320_Crop_Monitoring_Report_1651-06.pdf) sent to Prompt Freight for Late Lane Navel, Composite 1, Sun Grove label, 40ft container from Whitton Citrus to Korea; transfer certificate to follow on dispatch, indicated as next day.

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what was said Carter & Associates · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report attached, transfer certificate to follow

Hi Jae, Please find attached the crop monitoring report (ref 1651-06) for this consignment (Late Lane Navel, Composite 1, Sun Grove label, 40ft container). The transfer certificate is still with the grower (Whitton Citrus) — Rick has confirmed he will have it upon dispatch, which he has indicated is tomorrow, as he needs the transport detail to complete it. We'll send the transfer certificate thro

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what was said Carter & Associates · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report + transfer certificate needed urgently

Hi Rick, Thanks for sending the crop monitoring report (1651-06). We will pass this to Prompt Freight for the Korean protocol registration. Noted that the transfer certificate will follow once dispatch takes place tomorrow and you have the transport detail to complete it. Could you let us know exactly which transport details you need, and we will get those to you as soon as they are available so t

what was said Rick Costa · in · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report + transfer certificate needed urgently

Transfer cert I will have upon dispatch tomorrow – As I need some of the transport detail to complete See attached the crop monitoring (1651-06) The content of this email is confidential and intended for the recipient specified in message only. It is strictly forbidden to share any part of this message with any third party, without a written consent of the send

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what was said Carter & Associates · out · email

RE: [ENE] Whitton Citrus / Korean label — crop monitoring report + transfer certificate needed urgently

Hi Rick, For the Korean market access registration on this shipment (Late Lane Navel, Composite 1, Sun Grove label, 40ft container), the freight forwarder (Prompt Freight) has asked us to provide two additional documents specific to the Korean protocol: 1. Crop monitoring report 2. Transfer certificate These are separate from the Freshcare and HARPS certificates already provided — the forwarder ne

what was said ihaider@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Irfan (Al Bakrawe) says he will process payment once Bilal and Mohamad close the claim.

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what was said bkhalid@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Bilal Khalid (Al Bakrawe) asks Irfan and Mohamad to review James's email and revert today to sum up the account.

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what was said carterandassoc@obsidianadvisory.com.au · in · email

AP/AR Report 28/08/2026

(no specific reference to 1038320 in this message) AP/AR report cover note from Atul Sangvekar (Obsidian Advisory) dated 28/08/2026; figures only in linked Google Sheets (AR and AP) and attached xlsx files; body names no trade.

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what was said james@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) James sets final positions: 1038158 closed (CN-1038289 AUD 1,750); 1037889 credit AUD 2,880.00; 1038095A+B settled at 50% with credit AUD 11,689.00; total payable 198,698.00; remit AUD 100,403.50 by 4 Sep 2026; credits conditional on payment; CN-10…

what was said ihaider@albakrawe.ae · in · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) Irfan Haider (Al Bakrawe AP) asks C&A to finalise the claim so the outstanding amount can be settled (table in image). No in-scope trade.

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what was said james@carterandassoc.com.au · out · email

Al Bakrawe account — payment of the undisputed balance

(no specific reference to 1038320 in this message) James asks Al Bakrawe to pay undisputed balance: open invoices 1038095A+B 174,553.00, 1037889 25,344.00, 1038158 15,120.00 = AUD 215,017.00; not in dispute 164,545.00; allocate AUD 98,294.50 held from 18 June and remit AUD 66,250.50. No in-scope tr…

a document this platform · made here

claim quality report

held by AL BAKRAWE GENERAL TRADING LLC.

a document this platform · made here

commercial invoice

held by ENE TRADE PTY LTD, Triumph Accounting Pty Ltd T/A Obsidian Advisory.

a document this platform · made here

credit note

held by AL BAKRAWE GENERAL TRADING LLC, Triumph Accounting Pty Ltd T/A Obsidian Advisory.

a document this platform · made here

packing list

held by ENE TRADE PTY LTD.

a document this platform · made here

price quote

held by AL BAKRAWE GENERAL TRADING LLC, Triumph Accounting Pty Ltd T/A Obsidian Advisory.