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Edit Order #SDN 166

Order Information

Basic Information

Dore Bar 1

As Per Supplier

Our Assessment

Total Dore Bar Details

As Per Supplier
As Per Us

Payment Details

Invoice Number: E001-21
Invoice Amount: 734,081.77
Payment Status: Unpaid
Total Paid: 0.00
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Allocated Oz Fixing Price Discount (%) Amount Payable Remaining OZ Balance C/F
10-Jun-26 152.945 4,500.00 0.70 683,434.73 0.000 2,304.981
Fixing Payable: 683,434.73 Carry Charges: 7,295.45 Total Payable: 676,139.28 Total Paid: 734,081.77 Excess Paid: 57,942.49

Shipment Fly Date Shipper Date of Carry Charges Day of Carry Charges Oz Carry Cost Cost
09-Apr-26 Flonayda 16-Apr-26 Thu 152.945 0.90 137.65
17-Apr-26 Fri 152.945 0.90 137.65
18-Apr-26 Sat 152.945 0.00 0.00
19-Apr-26 Sun 152.945 0.00 0.00
20-Apr-26 Mon 152.945 0.90 137.65
21-Apr-26 Tue 152.945 0.90 137.65
22-Apr-26 Wed 152.945 2.70 412.95
23-Apr-26 Thu 152.945 0.90 137.65
24-Apr-26 Fri 152.945 0.90 137.65
25-Apr-26 Sat 152.945 0.00 0.00
26-Apr-26 Sun 152.945 0.00 0.00
27-Apr-26 Mon 152.945 0.90 137.65
28-Apr-26 Tue 152.945 0.90 137.65
29-Apr-26 Wed 152.945 2.70 412.95
30-Apr-26 Thu 152.945 0.90 137.65
01-May-26 Fri 152.945 0.90 137.65
02-May-26 Sat 152.945 0.00 0.00
03-May-26 Sun 152.945 0.00 0.00
04-May-26 Mon 152.945 0.90 137.65
05-May-26 Tue 152.945 0.90 137.65
06-May-26 Wed 152.945 2.70 412.95
07-May-26 Thu 152.945 0.90 137.65
08-May-26 Fri 152.945 0.90 137.65
09-May-26 Sat 152.945 0.00 0.00
10-May-26 Sun 152.945 0.00 0.00
11-May-26 Mon 152.945 0.90 137.65
12-May-26 Tue 152.945 0.90 137.65
13-May-26 Wed 152.945 2.70 412.95
14-May-26 Thu 152.945 0.90 137.65
15-May-26 Fri 152.945 0.90 137.65
16-May-26 Sat 152.945 0.00 0.00
17-May-26 Sun 152.945 0.00 0.00
18-May-26 Mon 152.945 0.90 137.65
19-May-26 Tue 152.945 0.90 137.65
20-May-26 Wed 152.945 2.70 412.95
21-May-26 Thu 152.945 0.90 137.65
22-May-26 Fri 152.945 0.90 137.65
23-May-26 Sat 152.945 0.00 0.00
24-May-26 Sun 152.945 0.00 0.00
25-May-26 Mon 152.945 0.90 137.65
26-May-26 Tue 152.945 0.90 137.65
27-May-26 Wed 152.945 2.70 412.95
28-May-26 Thu 152.945 0.90 137.65
29-May-26 Fri 152.945 0.90 137.65
30-May-26 Sat 152.945 0.00 0.00
31-May-26 Sun 152.945 0.00 0.00
01-Jun-26 Mon 152.945 0.90 137.65
02-Jun-26 Tue 152.945 0.90 137.65
03-Jun-26 Wed 152.945 2.70 412.95
04-Jun-26 Thu 152.945 0.90 137.65
05-Jun-26 Fri 152.945 0.90 137.65
06-Jun-26 Sat 152.945 0.00 0.00
07-Jun-26 Sun 152.945 0.00 0.00
08-Jun-26 Mon 152.945 0.90 137.65
09-Jun-26 Tue 152.945 0.90 137.65
10-Jun-26 Wed 0.000 2.70 0.00
Total Carry Charges 7,295.45
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