| Date | Allocated Oz | Fixing Price | Discount (%) | Amount Payable | Remaining OZ | Balance C/F |
|---|---|---|---|---|---|---|
| 02-Mar-26 | 154.378 | 5,400.00 | 1.30 | 822,803.86 | 0.000 | 40.828 |
| Order Ref | ord031 | Supplier Name | EJ | Supplier Code | EJ001/3 |
|---|---|---|---|---|---|
| Order Date | 10-Mar-26 | Shipment Fly Date | 17-Mar-26 | Supplier Invoice No | E001-15 |
| Our Invoice No | RVM 801 | Shipper | Real Axel | Funds Administrator | Yujan |
| Importer | Rivium | Buyer | Altim | Discount (%) | 1.30% |
| Invoice Amount | 788,092.77 | 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 | 5,125.000 | 93.81% | 4,807.760 | 154.573 | 5,105.370 | 17.530 | 5,105.370 | 93.73% | -2.100 | 4,785.260 | 16.430 | 0.00% | 0.00 | 4,801.690 | 154.378 | -6.070 | -0.080% | Altim | N/A |
| As Per Supplier | As Per Us | ||||
|---|---|---|---|---|---|
| Dore Bar Weight (Gms) | 5,125.000 | Dore Wt in Gms | 5,105.370 | Fine Gold (Gms) | 4,785.260 |
| Dore Purity (%) | 93.810% | Sample Weight | 17.530 | Fine Gold Samples | 16.430 |
| Fine Gold (Gms) | 4,807.763 | Avg Purity (%) | 93.730% | Oz Settled | 154.378 |
| Fine Gold (Oz) | 154.573 | Difference (Gms) | -6.070 | Difference (%) | -0.080% |
| # | Payment Date | Paid From | Paid To | Paid Amount |
|---|---|---|---|---|
| 1 | 18-Mar-26 | Rivium | Yujan | 788,092.77 |
| Total Paid | 788,092.77 | Balance Due | 0.00 | Excess Paid | 0.00 | ||
|---|---|---|---|---|---|---|---|
| Date | Fixing Oz | Allocated Oz | Remaining OZ | Fixing Price | Amount Payable | Balance C/F |
|---|---|---|---|---|---|---|
| 02-Mar-26 | 240.000 | 154.378 | 0.000 | 5,400.00 | 822,803.86 | 40.828 |