| Date | Allocated Oz | Fixing Price | Discount (%) | Amount Payable | Remaining OZ | Balance C/F |
|---|---|---|---|---|---|---|
| 30-Mar-26 | 50.528 | 4,530.00 | 1.30 | 225,916.25 | 122.211 | 0.000 |
| 30-Mar-26 | 122.211 | 4,530.30 | 1.30 | 546,455.01 | 0.000 | 57.789 |
| Shipment Fly Date | Shipper | Date of Carry Charges | Day | Oz | Carry Cost | Cost |
|---|---|---|---|---|---|---|
| 15-Mar-26 | S7Z | 22-Mar-26 | Sun | 172.739 | 0.00 | 0.00 |
| 23-Mar-26 | Mon | 172.739 | 0.90 | 155.47 | ||
| 24-Mar-26 | Tue | 172.739 | 0.90 | 155.47 | ||
| 25-Mar-26 | Wed | 172.739 | 2.70 | 466.40 | ||
| 26-Mar-26 | Thu | 172.739 | 0.90 | 155.47 | ||
| 27-Mar-26 | Fri | 172.739 | 0.90 | 155.47 | ||
| 28-Mar-26 | Sat | 172.739 | 0.00 | 0.00 | ||
| 29-Mar-26 | Sun | 172.739 | 0.00 | 0.00 | ||
| 30-Mar-26 | Mon | 0.000 | 0.90 | 0.00 | ||
| Total Carry Charges | 1,088.28 | |||||
| Order Ref | ord030 | Supplier Name | EJ | Supplier Code | EJ001/3 |
|---|---|---|---|---|---|
| Order Date | 15-Mar-26 | Shipment Fly Date | 15-Mar-26 | Supplier Invoice No | E001-8 |
| Our Invoice No | RVM 794 | Shipper | S7Z | Funds Administrator | Naykis |
| Importer | Rivium | Buyer | Altim | Discount (%) | 1.30% |
| Invoice Amount | 873,792.51 | 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 | 5,732.900 | 93.71% | 5,372.300 | 172.723 | 5,715.370 | 17.430 | 5,715.370 | 93.72% | -0.100 | 5,356.440 | 16.340 | 0.00% | 0.00 | 5,372.780 | 172.739 | 0.480 | 0.010% | Altim | N/A |
| As Per Supplier | As Per Us | ||||
|---|---|---|---|---|---|
| Dore Bar Weight (Gms) | 5,732.900 | Dore Wt in Gms | 5,715.370 | Fine Gold (Gms) | 5,356.450 |
| Dore Purity (%) | 93.710% | Sample Weight | 17.430 | Fine Gold Samples | 16.340 |
| Fine Gold (Gms) | 5,372.301 | Avg Purity (%) | 93.720% | Oz Settled | 172.739 |
| Fine Gold (Oz) | 172.723 | Difference (Gms) | 0.490 | Difference (%) | 0.010% |
| # | Payment Date | Paid From | Paid To | Paid Amount |
|---|---|---|---|---|
| 1 | 16-Mar-26 | Rivium | Naykis | 400,000.00 |
| 2 | 25-Mar-26 | Rivium | Naykis | 473,792.51 |
| Total Paid | 873,792.51 | Balance Due | 0.00 | Excess Paid | 0.00 | ||
|---|---|---|---|---|---|---|---|
| Date | Fixing Oz | Allocated Oz | Remaining OZ | Fixing Price | Amount Payable | Balance C/F |
|---|---|---|---|---|---|---|
| 30-Mar-26 | 150.000 | 50.528 | 122.211 | 4,530.00 | 225,916.25 | 0.000 |
| 30-Mar-26 | 180.000 | 122.211 | 0.000 | 4,530.30 | 546,455.01 | 57.789 |
| Shipment Fly Date | Shipper | Date of Carry Charges | Day | Oz | Carry Cost | Cost |
|---|---|---|---|---|---|---|
| 15-Mar-26 | S7Z | 22-Mar-26 | Sun | 172.739 | 0.00 | 0.00 |
| 23-Mar-26 | Mon | 172.739 | 0.90 | 155.47 | ||
| 24-Mar-26 | Tue | 172.739 | 0.90 | 155.47 | ||
| 25-Mar-26 | Wed | 172.739 | 2.70 | 466.40 | ||
| 26-Mar-26 | Thu | 172.739 | 0.90 | 155.47 | ||
| 27-Mar-26 | Fri | 172.739 | 0.90 | 155.47 | ||
| 28-Mar-26 | Sat | 172.739 | 0.00 | 0.00 | ||
| 29-Mar-26 | Sun | 172.739 | 0.00 | 0.00 | ||
| 30-Mar-26 | Mon | 0.000 | 0.90 | 0.00 | ||
| Total Carry Charges | 1,088.28 | |||||