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Project Alice
Phase 1 development
HR Confidential
Confidential staff documents
Company HR
Corporeate staff profiles
Project Redux
New frontend admin theme
Project Breafing
Product launch status update
Banner Assets
Collection of banner images
Icon Assets
Collection of SVG icons
200 OK
New order
Just now
500 ERR
New customer
2 hrs
200 OK
Payment process
5 hrs
300 WRN
Search query
2 days
200 OK
API connection
1 week
200 OK
Database restore
Mar 5
300 WRN
System update
May 15
300 WRN
Server OS update
Apr 3
300 WRN
API rollback
Jun 30
500 ERR
Refund process
Jul 10
500 ERR
Withdrawal process
Sep 10
500 ERR
Mail tasks
Dec 10
Max Smith
Pro
max@kt.com
Order Information
Basic Information
ord033
EJ
EJ001/3
22-Mar-26
22-Mar-26
E001-29
746,558.93
RVM 832
Aquira
J&Z AP
Rivium
Altim
1.30%
7
0.90
Dore Bar 1
As Per Supplier
5,506.200
93.91%
5,170.870
166.247
Our Assessment
5,487.720
17.580
5,487.720
Altim
93.95%
-0.900
5,155.710
16.520
0.00%
0.00
5,172.230
166.291
1.360
0.040%
No File
Total Dore Bar Details
As Per Supplier
5,506.200
93.910%
5,170.872
166.247
As Per Us
5,487.720
5,155.710
17.580
16.520
93.950%
166.291
1.360
0.040%
Payment Details
Invoice Number:
E001-29
Invoice Amount:
746,558.93
1
N/A
Rivium
Aquira
0.00
Payment Status:
Unpaid
Total Paid:
0.00
Balance Due:
746,558.93
Excess Paid:
0.00
Fixing Details
| Date | Allocated Oz | Fixing Price | Discount (%) | Amount Payable | Remaining OZ | Balance C/F |
|---|---|---|---|---|---|---|
| 01-Apr-26 | 44.222 | 4,722.00 | 1.30 | 206,101.67 | 122.069 | 0.000 |
| 08-Apr-26 | 100.000 | 4,820.00 | 1.30 | 475,734.00 | 22.069 | 0.000 |
| 17-Apr-26 | 22.069 | 4,850.00 | 1.30 | 105,643.20 | 0.000 | 97.931 |
| Shipment Fly Date | Shipper | Date of Carry Charges | Day | Oz | Carry Cost | Cost |
|---|---|---|---|---|---|---|
| 22-Mar-26 | J&Z AP | 29-Mar-26 | Sun | 166.291 | 0.00 | 0.00 |
| 30-Mar-26 | Mon | 166.291 | 0.90 | 149.66 | ||
| 31-Mar-26 | Tue | 166.291 | 0.90 | 149.66 | ||
| 01-Apr-26 | Wed | 122.069 | 2.70 | 329.59 | ||
| 02-Apr-26 | Thu | 122.069 | 0.90 | 109.86 | ||
| 03-Apr-26 | Fri | 122.069 | 0.90 | 109.86 | ||
| 04-Apr-26 | Sat | 122.069 | 0.00 | 0.00 | ||
| 05-Apr-26 | Sun | 122.069 | 0.00 | 0.00 | ||
| 06-Apr-26 | Mon | 122.069 | 0.90 | 109.86 | ||
| 07-Apr-26 | Tue | 122.069 | 0.90 | 109.86 | ||
| 08-Apr-26 | Wed | 22.069 | 2.70 | 59.59 | ||
| 09-Apr-26 | Thu | 22.069 | 0.90 | 19.86 | ||
| 10-Apr-26 | Fri | 22.069 | 0.90 | 19.86 | ||
| 11-Apr-26 | Sat | 22.069 | 0.00 | 0.00 | ||
| 12-Apr-26 | Sun | 22.069 | 0.00 | 0.00 | ||
| 13-Apr-26 | Mon | 22.069 | 0.90 | 19.86 | ||
| 14-Apr-26 | Tue | 22.069 | 0.90 | 19.86 | ||
| 15-Apr-26 | Wed | 22.069 | 2.70 | 59.59 | ||
| 16-Apr-26 | Thu | 22.069 | 0.90 | 19.86 | ||
| 17-Apr-26 | Fri | 0.000 | 0.90 | 0.00 | ||
| Total Carry Charges | 1,286.83 | |||||
Order Summary
| Order Ref | ord033 | Supplier Name | EJ | Supplier Code | EJ001/3 |
|---|---|---|---|---|---|
| Order Date | 22-Mar-26 | Shipment Fly Date | 22-Mar-26 | Supplier Invoice No | E001-29 |
| Our Invoice No | RVM 832 | Shipper | J&Z AP | Funds Administrator | Aquira |
| Importer | Rivium | Buyer | Altim | Discount (%) | 1.30% |
| Invoice Amount | 746,558.93 | 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 | 5,506.200 | 93.91% | 5,170.870 | 166.247 | 5,487.720 | 17.580 | 5,487.720 | 93.95% | -0.900 | 5,155.710 | 16.520 | 0.00% | 0.00 | 5,172.230 | 166.291 | 1.360 | 0.040% | Altim | N/A |
Total Dore Bar Details
| As Per Supplier | As Per Us | ||||
|---|---|---|---|---|---|
| Dore Bar Weight (Gms) | 5,506.200 | Dore Wt in Gms | 5,487.720 | Fine Gold (Gms) | 5,155.710 |
| Dore Purity (%) | 93.910% | Sample Weight | 17.580 | Fine Gold Samples | 16.520 |
| Fine Gold (Gms) | 5,170.872 | Avg Purity (%) | 93.950% | Oz Settled | 166.291 |
| Fine Gold (Oz) | 166.247 | Difference (Gms) | 1.360 | Difference (%) | 0.040% |
Payment Details
Payment Status:
Unpaid
Invoice Number:
E001-29
Invoice Amount:
746,558.93
| # | Payment Date | Paid From | Paid To | Paid Amount |
|---|---|---|---|---|
| 1 | N/A | Rivium | Aquira | 0.00 |
| Total Paid | 0.00 | Balance Due | 746,558.93 | Excess Paid | 0.00 | ||
|---|---|---|---|---|---|---|---|
Total Paid:
0.00
Balance Due:
746,558.93
Excess Paid:
0.00
Fixing Details
| Date | Fixing Oz | Allocated Oz | Remaining OZ | Fixing Price | Amount Payable | Balance C/F |
|---|---|---|---|---|---|---|
| 01-Apr-26 | 160.000 | 44.222 | 122.069 | 4,722.00 | 206,101.67 | 0.000 |
| 08-Apr-26 | 100.000 | 100.000 | 22.069 | 4,820.00 | 475,734.00 | 0.000 |
| 17-Apr-26 | 120.000 | 22.069 | 0.000 | 4,850.00 | 105,643.20 | 97.931 |
| Shipment Fly Date | Shipper | Date of Carry Charges | Day | Oz | Carry Cost | Cost |
|---|---|---|---|---|---|---|
| 22-Mar-26 | J&Z AP | 29-Mar-26 | Sun | 166.291 | 0.00 | 0.00 |
| 30-Mar-26 | Mon | 166.291 | 0.90 | 149.66 | ||
| 31-Mar-26 | Tue | 166.291 | 0.90 | 149.66 | ||
| 01-Apr-26 | Wed | 122.069 | 2.70 | 329.59 | ||
| 02-Apr-26 | Thu | 122.069 | 0.90 | 109.86 | ||
| 03-Apr-26 | Fri | 122.069 | 0.90 | 109.86 | ||
| 04-Apr-26 | Sat | 122.069 | 0.00 | 0.00 | ||
| 05-Apr-26 | Sun | 122.069 | 0.00 | 0.00 | ||
| 06-Apr-26 | Mon | 122.069 | 0.90 | 109.86 | ||
| 07-Apr-26 | Tue | 122.069 | 0.90 | 109.86 | ||
| 08-Apr-26 | Wed | 22.069 | 2.70 | 59.59 | ||
| 09-Apr-26 | Thu | 22.069 | 0.90 | 19.86 | ||
| 10-Apr-26 | Fri | 22.069 | 0.90 | 19.86 | ||
| 11-Apr-26 | Sat | 22.069 | 0.00 | 0.00 | ||
| 12-Apr-26 | Sun | 22.069 | 0.00 | 0.00 | ||
| 13-Apr-26 | Mon | 22.069 | 0.90 | 19.86 | ||
| 14-Apr-26 | Tue | 22.069 | 0.90 | 19.86 | ||
| 15-Apr-26 | Wed | 22.069 | 2.70 | 59.59 | ||
| 16-Apr-26 | Thu | 22.069 | 0.90 | 19.86 | ||
| 17-Apr-26 | Fri | 0.000 | 0.90 | 0.00 | ||
| Total Carry Charges | 1,286.83 | |||||