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View Order #RVM 792

  • Orders
  • Dore Bar Orders

Order Information

Basic Information

ord028
EJ
EJ001/3
15-Mar-26
15-Mar-26
E001-5
839,754.23
RVM 792
Sofi
Berly
Rivium
Altim
1.30%
7
0.90

Dore Bar 1

As Per Supplier

5,519.000
93.55%
5,163.020
165.995

Our Assessment

5,501.280
17.520
5,501.280
Altim
93.85%
-0.200
5,162.950
16.440
0.00%
0.00
5,179.390
166.521
16.370
0.300%
No File

Total Dore Bar Details

As Per Supplier
5,519.000
93.550%
5,163.025
165.995
As Per Us
5,501.280
5,162.950
17.520
16.440
93.850%
166.521
16.360
0.300%

Payment Details

Invoice Number: E001-5
Invoice Amount: 839,754.23
1
16-Mar-26
Rivium
Sofi
839,754.23
Payment Status: Fully Paid
Total Paid: 839,754.23
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Allocated Oz Fixing Price Discount (%) Amount Payable Remaining OZ Balance C/F
30-Mar-26 57.789 4,530.30 1.30 258,398.09 108.732 0.000
31-Mar-26 108.732 4,600.00 1.30 493,665.03 0.000 51.268
Fixing Payable: 752,063.12 Carry Charges: 1,146.95 Total Payable: 750,916.17 Total Paid: 839,754.23 Excess Paid: 88,838.06

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
15-Mar-26 Berly 22-Mar-26 Sun 166.521 0.00 0.00
23-Mar-26 Mon 166.521 0.90 149.87
24-Mar-26 Tue 166.521 0.90 149.87
25-Mar-26 Wed 166.521 2.70 449.61
26-Mar-26 Thu 166.521 0.90 149.87
27-Mar-26 Fri 166.521 0.90 149.87
28-Mar-26 Sat 166.521 0.00 0.00
29-Mar-26 Sun 166.521 0.00 0.00
30-Mar-26 Mon 108.732 0.90 97.86
31-Mar-26 Tue 0.000 0.90 0.00
Total Carry Charges 1,146.95

Order Summary

Order Ref ord028 Supplier Name EJ Supplier Code EJ001/3
Order Date 15-Mar-26 Shipment Fly Date 15-Mar-26 Supplier Invoice No E001-5
Our Invoice No RVM 792 Shipper Berly Funds Administrator Sofi
Importer Rivium Buyer Altim Discount (%) 1.30%
Invoice Amount 839,754.23 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 5,519.000 93.55% 5,163.020 165.995 5,501.280 17.520 5,501.280 93.85% -0.200 5,162.950 16.440 0.00% 0.00 5,179.390 166.521 16.370 0.300% Altim N/A

Total Dore Bar Details

As Per Supplier As Per Us
Dore Bar Weight (Gms) 5,519.000 Dore Wt in Gms 5,501.280 Fine Gold (Gms) 5,162.950
Dore Purity (%) 93.550% Sample Weight 17.520 Fine Gold Samples 16.440
Fine Gold (Gms) 5,163.025 Avg Purity (%) 93.850% Oz Settled 166.521
Fine Gold (Oz) 165.995 Difference (Gms) 16.360 Difference (%) 0.300%

Payment Details

Payment Status: Fully Paid
Invoice Number: E001-5
Invoice Amount: 839,754.23
# Payment Date Paid From Paid To Paid Amount
1 16-Mar-26 Rivium Sofi 839,754.23
Total Paid 839,754.23 Balance Due 0.00 Excess Paid 0.00
Total Paid: 839,754.23
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Fixing Oz Allocated Oz Remaining OZ Fixing Price Amount Payable Balance C/F
30-Mar-26 180.000 57.789 108.732 4,530.30 258,398.09 0.000
31-Mar-26 160.000 108.732 0.000 4,600.00 493,665.03 51.268
Fixing Payable: 752,063.12 Carry Charges: 1,146.95 Total Payable: 750,916.17 Total Paid: 839,754.23 Excess Paid: 88,838.06

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
15-Mar-26 Berly 22-Mar-26 Sun 166.521 0.00 0.00
23-Mar-26 Mon 166.521 0.90 149.87
24-Mar-26 Tue 166.521 0.90 149.87
25-Mar-26 Wed 166.521 2.70 449.61
26-Mar-26 Thu 166.521 0.90 149.87
27-Mar-26 Fri 166.521 0.90 149.87
28-Mar-26 Sat 166.521 0.00 0.00
29-Mar-26 Sun 166.521 0.00 0.00
30-Mar-26 Mon 108.732 0.90 97.86
31-Mar-26 Tue 0.000 0.90 0.00
Total Carry Charges 1,146.95
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