| Date | Allocated Oz | Fixing Price | Discount (%) | Amount Payable | Remaining OZ | Balance C/F |
|---|---|---|---|---|---|---|
| 22-Jan-26 | 94.164 | 4,907.00 | 1.00 | 457,442.12 | 67.428 | 0.000 |
| 22-Jan-26 | 67.428 | 4,915.00 | 1.00 | 328,094.53 | 0.000 | 92.572 |
| Order Ref | ord018 | Supplier Name | EJ | Supplier Code | EJ001/3 |
|---|---|---|---|---|---|
| Order Date | 04-Mar-26 | Shipment Fly Date | 04-Mar-26 | Supplier Invoice No | E001-22 |
| Our Invoice No | RVM 738 | Shipper | Abyoi | Funds Administrator | Metal Junior |
| Importer | Rivium | Buyer | Altim | Discount (%) | 1.00% |
| Invoice Amount | 871,626.55 | Free Fixing | 7.00 | Fixing Cose | 0.90 |
| # | Dore Bar Weight (Gms) | Dore Purity (%) | Fine Gold (Gms) | Fine Gold (Oz) | Weight BM | Sample Weight | Weight AM | Purity % (Us) | Weight Difference | Fine Gold (Us) | Fine Gold Samples | Silver % | Silver Purity | Net Gold | Net Gold (Oz) | Difference (Gms) | Difference (%) | Purity Company | Certificate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5,352.200 | 93.80% | 5,020.360 | 161.408 | 5,334.580 | 17.420 | 5,334.580 | 93.91% | -0.200 | 5,009.700 | 16.360 | 0.00% | 0.00 | 5,026.060 | 161.592 | 5.700 | 0.110% | Altim | N/A |
| As Per Supplier | As Per Us | ||||
|---|---|---|---|---|---|
| Dore Bar Weight (Gms) | 5,352.200 | Dore Wt in Gms | 5,334.580 | Fine Gold (Gms) | 5,009.700 |
| Dore Purity (%) | 93.800% | Sample Weight | 17.420 | Fine Gold Samples | 16.360 |
| Fine Gold (Gms) | 5,020.364 | Avg Purity (%) | 93.910% | Oz Settled | 161.592 |
| Fine Gold (Oz) | 161.408 | Difference (Gms) | 5.700 | Difference (%) | 0.110% |
| # | Payment Date | Paid From | Paid To | Paid Amount |
|---|---|---|---|---|
| 1 | 06-Mar-26 | Rivium | Metal Junior | 871,626.55 |
| Total Paid | 871,626.55 | Balance Due | 0.00 | Excess Paid | 0.00 | ||
|---|---|---|---|---|---|---|---|
| Date | Fixing Oz | Allocated Oz | Remaining OZ | Fixing Price | Amount Payable | Balance C/F |
|---|---|---|---|---|---|---|
| 22-Jan-26 | 150.000 | 94.164 | 67.428 | 4,907.00 | 457,442.12 | 0.000 |
| 22-Jan-26 | 160.000 | 67.428 | 0.000 | 4,915.00 | 328,094.53 | 92.572 |