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View Order #RVM 793

  • Orders
  • Dore Bar Orders

Order Information

Basic Information

ord029
EJ
EJ001/3
15-Mar-26
15-Mar-26
E001-3
844,606.55
RVM 793
Angoldca
Merly
Rivium
Altim
1.30%
7
0.90

Dore Bar 1

As Per Supplier

5,530.200
93.90%
5,192.860
166.954

Our Assessment

5,512.760
17.440
5,512.760
Altim
93.64%
0.000
5,162.150
16.330
0.00%
0.00
5,178.480
166.492
-14.380
-0.260%
No File

Total Dore Bar Details

As Per Supplier
5,530.200
93.900%
5,192.858
166.954
As Per Us
5,512.760
5,162.150
17.440
16.330
93.640%
166.492
-14.380
-0.260%

Payment Details

Invoice Number: E001-3
Invoice Amount: 844,606.55
1
17-Mar-26
Rivium
Angoldca
844,606.55
Payment Status: Fully Paid
Total Paid: 844,606.55
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Allocated Oz Fixing Price Discount (%) Amount Payable Remaining OZ Balance C/F
25-Mar-26 67.020 4,600.00 1.30 304,284.20 99.472 0.000
30-Mar-26 99.472 4,530.00 1.30 444,750.25 0.000 50.528
Fixing Payable: 749,034.45 Carry Charges: 747.29 Total Payable: 748,287.16 Total Paid: 844,606.55 Excess Paid: 96,319.39

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
15-Mar-26 Merly 22-Mar-26 Sun 166.492 0.00 0.00
23-Mar-26 Mon 166.492 0.90 149.84
24-Mar-26 Tue 166.492 0.90 149.84
25-Mar-26 Wed 99.472 2.70 268.57
26-Mar-26 Thu 99.472 0.90 89.52
27-Mar-26 Fri 99.472 0.90 89.52
28-Mar-26 Sat 99.472 0.00 0.00
29-Mar-26 Sun 99.472 0.00 0.00
30-Mar-26 Mon 0.000 0.90 0.00
Total Carry Charges 747.29

Order Summary

Order Ref ord029 Supplier Name EJ Supplier Code EJ001/3
Order Date 15-Mar-26 Shipment Fly Date 15-Mar-26 Supplier Invoice No E001-3
Our Invoice No RVM 793 Shipper Merly Funds Administrator Angoldca
Importer Rivium Buyer Altim Discount (%) 1.30%
Invoice Amount 844,606.55 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 5,530.200 93.90% 5,192.860 166.954 5,512.760 17.440 5,512.760 93.64% 0.000 5,162.150 16.330 0.00% 0.00 5,178.480 166.492 -14.380 -0.260% Altim N/A

Total Dore Bar Details

As Per Supplier As Per Us
Dore Bar Weight (Gms) 5,530.200 Dore Wt in Gms 5,512.760 Fine Gold (Gms) 5,162.150
Dore Purity (%) 93.900% Sample Weight 17.440 Fine Gold Samples 16.330
Fine Gold (Gms) 5,192.858 Avg Purity (%) 93.640% Oz Settled 166.492
Fine Gold (Oz) 166.954 Difference (Gms) -14.380 Difference (%) -0.260%

Payment Details

Payment Status: Fully Paid
Invoice Number: E001-3
Invoice Amount: 844,606.55
# Payment Date Paid From Paid To Paid Amount
1 17-Mar-26 Rivium Angoldca 844,606.55
Total Paid 844,606.55 Balance Due 0.00 Excess Paid 0.00
Total Paid: 844,606.55
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Fixing Oz Allocated Oz Remaining OZ Fixing Price Amount Payable Balance C/F
25-Mar-26 200.000 67.020 99.472 4,600.00 304,284.20 0.000
30-Mar-26 150.000 99.472 0.000 4,530.00 444,750.25 50.528
Fixing Payable: 749,034.45 Carry Charges: 747.29 Total Payable: 748,287.16 Total Paid: 844,606.55 Excess Paid: 96,319.39

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
15-Mar-26 Merly 22-Mar-26 Sun 166.492 0.00 0.00
23-Mar-26 Mon 166.492 0.90 149.84
24-Mar-26 Tue 166.492 0.90 149.84
25-Mar-26 Wed 99.472 2.70 268.57
26-Mar-26 Thu 99.472 0.90 89.52
27-Mar-26 Fri 99.472 0.90 89.52
28-Mar-26 Sat 99.472 0.00 0.00
29-Mar-26 Sun 99.472 0.00 0.00
30-Mar-26 Mon 0.000 0.90 0.00
Total Carry Charges 747.29
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