Dore Bar Orders List

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Order Information

Basic Information

Order Ref

ord035

Supplier Name

Supplier Code

EJ001/3

Date

22-Mar-26

Shipment Fly Date

22-Mar-26

Supplier Invoice #

E001-27

Invoice Amount

771,450.73

Our Invoice #

RVM 834

Funds Administrator

LVA Salo

Shipper

Olimpiaglobal

Importer

Rivium

Buyer

Altim

Discount (%)

1.30%

Free Fixing

Fixing Cost

0.90

Dore Bar 1

As Per Supplier

Dore Bar Weight in Gms

5,691.000

Dore bar Purity (%)

93.89%

Fine Gold in Gms

5,343.280

Fine Gold in Oz

171.790

Our Assessment

Weight BM

5,673.070

Sample Weight

17.230

Weight AM

5,673.070

Purity Company

Altim

Purity % (Us)

93.78%

Weight Difference

-0.700

Fine Gold (Us)

5,320.210

Fine Gold Samples

16.160

Silver %

0.00%

Silver Purity

0.00

Net Gold

5,336.370

Net Gold (Oz)

171.568

Difference (Gms)

-6.910

Difference (%)

-0.110%

Purity Certificate

No File

Total Dore Bar Details

As Per Supplier

Dore Bar Weight (Gms)

5,691.000

Dore Purity (%)

93.890%

Fine Gold (Gms)

5,343.280

Fine Gold (Oz)

171.790

As Per Us

Dore Wt in Gms

5,673.070

Fine Gold (Gms)

5,320.210

Sample Weight (Gms)

17.230

Fine Gold in Samples

16.160

Avg Purity (%)

93.780%

Oz Settled

171.568

Difference in Gms

-6.910

Difference (%)

-0.110%

Payment Details

Invoice Number: E001-27

Invoice Amount: 771,450.73

Date

01-Apr-26

From

Rivium

LVA

Amount

771,450.73

Payment Status: Fully Paid

Total Paid: 771,450.73

Balance Due: 0.00

Excess Paid: 0.00

Fixing Details

Date	Allocated Oz	Fixing Price	Discount (%)	Amount Payable	Remaining OZ	Balance C/F
17-Apr-26	27.490	4,880.00	1.30	132,407.23	144.078	0.000
17-Apr-26	50.000	4,870.00	1.30	240,334.50	94.078	0.000
12-May-26	94.078	4,752.00	1.30	441,246.89	0.000	65.922

Fixing Payable: 813,988.62 Carry Charges: 5,035.61 Total Payable: 808,953.01 Total Paid: 771,450.73 Balance Due: 37,502.28

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
22-Mar-26	Olimpiaglobal	29-Mar-26	Sun	171.568	0.00	0.00
		30-Mar-26	Mon	171.568	0.90	154.41
		31-Mar-26	Tue	171.568	0.90	154.41
		01-Apr-26	Wed	171.568	2.70	463.23
		02-Apr-26	Thu	171.568	0.90	154.41
		03-Apr-26	Fri	171.568	0.90	154.41
		04-Apr-26	Sat	171.568	0.00	0.00
		05-Apr-26	Sun	171.568	0.00	0.00
		06-Apr-26	Mon	171.568	0.90	154.41
		07-Apr-26	Tue	171.568	0.90	154.41
		08-Apr-26	Wed	171.568	2.70	463.23
		09-Apr-26	Thu	171.568	0.90	154.41
		10-Apr-26	Fri	171.568	0.90	154.41
		11-Apr-26	Sat	171.568	0.00	0.00
		12-Apr-26	Sun	171.568	0.00	0.00
		13-Apr-26	Mon	171.568	0.90	154.41
		14-Apr-26	Tue	171.568	0.90	154.41
		15-Apr-26	Wed	171.568	2.70	463.23
		16-Apr-26	Thu	171.568	0.90	154.41
		17-Apr-26	Fri	94.078	0.90	84.67
		18-Apr-26	Sat	94.078	0.00	0.00
		19-Apr-26	Sun	94.078	0.00	0.00
		20-Apr-26	Mon	94.078	0.90	84.67
		21-Apr-26	Tue	94.078	0.90	84.67
		22-Apr-26	Wed	94.078	2.70	254.01
		23-Apr-26	Thu	94.078	0.90	84.67
		24-Apr-26	Fri	94.078	0.90	84.67
		25-Apr-26	Sat	94.078	0.00	0.00
		26-Apr-26	Sun	94.078	0.00	0.00
		27-Apr-26	Mon	94.078	0.90	84.67
		28-Apr-26	Tue	94.078	0.90	84.67
		29-Apr-26	Wed	94.078	2.70	254.01
		30-Apr-26	Thu	94.078	0.90	84.67
		01-May-26	Fri	94.078	0.90	84.67
		02-May-26	Sat	94.078	0.00	0.00
		03-May-26	Sun	94.078	0.00	0.00
		04-May-26	Mon	94.078	0.90	84.67
		05-May-26	Tue	94.078	0.90	84.67
		06-May-26	Wed	94.078	2.70	254.01
		07-May-26	Thu	94.078	0.90	84.67
		08-May-26	Fri	94.078	0.90	84.67
		09-May-26	Sat	94.078	0.00	0.00
		10-May-26	Sun	94.078	0.00	0.00
		11-May-26	Mon	94.078	0.90	84.67
		12-May-26	Tue	0.000	0.90	0.00
Total Carry Charges						5,035.61

Order Summary

Order Ref	ord035	Supplier Name	EJ	Supplier Code	EJ001/3
Order Date	22-Mar-26	Shipment Fly Date	22-Mar-26	Supplier Invoice No	E001-27
Our Invoice No	RVM 834	Shipper	Olimpiaglobal	Funds Administrator	LVA Salo
Importer	Rivium	Buyer	Altim	Discount (%)	1.30%
Invoice Amount	771,450.73	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	5,691.000	93.89%	5,343.280	171.790	5,673.070	17.230	5,673.070	93.78%	-0.700	5,320.210	16.160	0.00%	0.00	5,336.370	171.568	-6.910	-0.110%	Altim	N/A

Total Dore Bar Details

As Per Supplier		As Per Us
Dore Bar Weight (Gms)	5,691.000	Dore Wt in Gms	5,673.070	Fine Gold (Gms)	5,320.210
Dore Purity (%)	93.890%	Sample Weight	17.230	Fine Gold Samples	16.160
Fine Gold (Gms)	5,343.280	Avg Purity (%)	93.780%	Oz Settled	171.568
Fine Gold (Oz)	171.790	Difference (Gms)	-6.910	Difference (%)	-0.110%

Payment Details

Payment Status: Fully Paid

Invoice Number: E001-27

Invoice Amount: 771,450.73

#	Payment Date	Paid From	Paid To	Paid Amount
1	01-Apr-26	Rivium	LVA	771,450.73

Total Paid	771,450.73	Balance Due	0.00	Excess Paid	0.00

Total Paid: 771,450.73

Balance Due: 0.00

Excess Paid: 0.00

Fixing Details

Date	Fixing Oz	Allocated Oz	Remaining OZ	Fixing Price	Amount Payable	Balance C/F
17-Apr-26	100.000	27.490	144.078	4,880.00	132,407.23	0.000
17-Apr-26	50.000	50.000	94.078	4,870.00	240,334.50	0.000
12-May-26	160.000	94.078	0.000	4,752.00	441,246.89	65.922

Fixing Payable: 813,988.62 Carry Charges: 5,035.61 Total Payable: 808,953.01 Total Paid: 771,450.73 Balance Due: 37,502.28

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
22-Mar-26	Olimpiaglobal	29-Mar-26	Sun	171.568	0.00	0.00
		30-Mar-26	Mon	171.568	0.90	154.41
		31-Mar-26	Tue	171.568	0.90	154.41
		01-Apr-26	Wed	171.568	2.70	463.23
		02-Apr-26	Thu	171.568	0.90	154.41
		03-Apr-26	Fri	171.568	0.90	154.41
		04-Apr-26	Sat	171.568	0.00	0.00
		05-Apr-26	Sun	171.568	0.00	0.00
		06-Apr-26	Mon	171.568	0.90	154.41
		07-Apr-26	Tue	171.568	0.90	154.41
		08-Apr-26	Wed	171.568	2.70	463.23
		09-Apr-26	Thu	171.568	0.90	154.41
		10-Apr-26	Fri	171.568	0.90	154.41
		11-Apr-26	Sat	171.568	0.00	0.00
		12-Apr-26	Sun	171.568	0.00	0.00
		13-Apr-26	Mon	171.568	0.90	154.41
		14-Apr-26	Tue	171.568	0.90	154.41
		15-Apr-26	Wed	171.568	2.70	463.23
		16-Apr-26	Thu	171.568	0.90	154.41
		17-Apr-26	Fri	94.078	0.90	84.67
		18-Apr-26	Sat	94.078	0.00	0.00
		19-Apr-26	Sun	94.078	0.00	0.00
		20-Apr-26	Mon	94.078	0.90	84.67
		21-Apr-26	Tue	94.078	0.90	84.67
		22-Apr-26	Wed	94.078	2.70	254.01
		23-Apr-26	Thu	94.078	0.90	84.67
		24-Apr-26	Fri	94.078	0.90	84.67
		25-Apr-26	Sat	94.078	0.00	0.00
		26-Apr-26	Sun	94.078	0.00	0.00
		27-Apr-26	Mon	94.078	0.90	84.67
		28-Apr-26	Tue	94.078	0.90	84.67
		29-Apr-26	Wed	94.078	2.70	254.01
		30-Apr-26	Thu	94.078	0.90	84.67
		01-May-26	Fri	94.078	0.90	84.67
		02-May-26	Sat	94.078	0.00	0.00
		03-May-26	Sun	94.078	0.00	0.00
		04-May-26	Mon	94.078	0.90	84.67
		05-May-26	Tue	94.078	0.90	84.67
		06-May-26	Wed	94.078	2.70	254.01
		07-May-26	Thu	94.078	0.90	84.67
		08-May-26	Fri	94.078	0.90	84.67
		09-May-26	Sat	94.078	0.00	0.00
		10-May-26	Sun	94.078	0.00	0.00
		11-May-26	Mon	94.078	0.90	84.67
		12-May-26	Tue	0.000	0.90	0.00
Total Carry Charges						5,035.61

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View Order #RVM 834

Order Information

Basic Information

Dore Bar 1

As Per Supplier

Our Assessment

Total Dore Bar Details

As Per Supplier

As Per Us

Payment Details

Fixing Details

Carry Charges

Order Summary

Dore Bars – Complete Details

Total Dore Bar Details

Payment Details

Fixing Details

Carry Charges