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View Order #HFX

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  • Dore Bar Orders

Order Information

Basic Information

ord027
EJ
EJ001/3
11-Mar-26
11-Mar-26
E001-62
900,517.70
HFX
Mapari
Myapo
Rivium
hofex
1.20%
7
0.90

Dore Bar 1

As Per Supplier

5,761.000
93.90%
5,409.580
173.922

Our Assessment

5,761.000
0.000
5,760.300
Hofex
93.85%
-0.700
5,406.040
0.000
0.00%
0.00
5,406.040
173.808
-3.540
-0.050%
No File

Total Dore Bar Details

As Per Supplier
5,761.000
93.900%
5,409.579
173.922
As Per Us
5,760.300
5,406.040
0.000
0.000
93.850%
173.808
-3.540
-0.050%

Payment Details

Invoice Number: E001-62
Invoice Amount: 900,517.70
1
13-Mar-26
Hofex
Mapari
795,200.00
Payment Status: Partially Paid
Total Paid: 795,200.00
Balance Due: 105,317.70
Excess Paid: 0.00

Fixing Details

Date Allocated Oz Fixing Price Discount (%) Amount Payable Remaining OZ Balance C/F
02-Mar-26 40.828 5,400.00 1.20 217,825.55 132.980 0.000
25-Mar-26 132.980 4,600.00 1.20 604,367.50 0.000 67.020
Fixing Payable: 822,193.05 Carry Charges: 837.77 Total Payable: 821,355.28 Total Paid: 795,200.00 Balance Due: 26,155.28

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
11-Mar-26 Myapo 18-Mar-26 Wed 132.980 2.70 359.05
19-Mar-26 Thu 132.980 0.90 119.68
20-Mar-26 Fri 132.980 0.90 119.68
21-Mar-26 Sat 132.980 0.00 0.00
22-Mar-26 Sun 132.980 0.00 0.00
23-Mar-26 Mon 132.980 0.90 119.68
24-Mar-26 Tue 132.980 0.90 119.68
25-Mar-26 Wed 0.000 2.70 0.00
Total Carry Charges 837.77

Order Summary

Order Ref ord027 Supplier Name EJ Supplier Code EJ001/3
Order Date 11-Mar-26 Shipment Fly Date 11-Mar-26 Supplier Invoice No E001-62
Our Invoice No HFX Shipper Myapo Funds Administrator Mapari
Importer Rivium Buyer hofex Discount (%) 1.20%
Invoice Amount 900,517.70 Free Fixing 7.00 Fixing Cose 0.90

Dore Bars – Complete Details

# 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 5,761.000 93.90% 5,409.580 173.922 5,761.000 0.000 5,760.300 93.85% -0.700 5,406.040 0.000 0.00% 0.00 5,406.040 173.808 -3.540 -0.050% Hofex N/A

Total Dore Bar Details

As Per Supplier As Per Us
Dore Bar Weight (Gms) 5,761.000 Dore Wt in Gms 5,760.300 Fine Gold (Gms) 5,406.040
Dore Purity (%) 93.900% Sample Weight 0.000 Fine Gold Samples 0.000
Fine Gold (Gms) 5,409.579 Avg Purity (%) 93.850% Oz Settled 173.808
Fine Gold (Oz) 173.922 Difference (Gms) -3.540 Difference (%) -0.050%

Payment Details

Payment Status: Partially Paid
Invoice Number: E001-62
Invoice Amount: 900,517.70
# Payment Date Paid From Paid To Paid Amount
1 13-Mar-26 Hofex Mapari 795,200.00
Total Paid 795,200.00 Balance Due 105,317.70 Excess Paid 0.00
Total Paid: 795,200.00
Balance Due: 105,317.70
Excess Paid: 0.00

Fixing Details

Date Fixing Oz Allocated Oz Remaining OZ Fixing Price Amount Payable Balance C/F
02-Mar-26 240.000 40.828 132.980 5,400.00 217,825.55 0.000
25-Mar-26 200.000 132.980 0.000 4,600.00 604,367.50 67.020
Fixing Payable: 822,193.05 Carry Charges: 837.77 Total Payable: 821,355.28 Total Paid: 795,200.00 Balance Due: 26,155.28

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
11-Mar-26 Myapo 18-Mar-26 Wed 132.980 2.70 359.05
19-Mar-26 Thu 132.980 0.90 119.68
20-Mar-26 Fri 132.980 0.90 119.68
21-Mar-26 Sat 132.980 0.00 0.00
22-Mar-26 Sun 132.980 0.00 0.00
23-Mar-26 Mon 132.980 0.90 119.68
24-Mar-26 Tue 132.980 0.90 119.68
25-Mar-26 Wed 0.000 2.70 0.00
Total Carry Charges 837.77
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