Dore Bar Orders List

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Order Information

Basic Information

Order Ref

ord036

Supplier Name

Supplier Code

EJ001/3

Date

29-Mar-26

Shipment Fly Date

29-Mar-26

Supplier Invoice #

E001-56

Invoice Amount

699,390.45

Our Invoice #

RVM 859

Funds Administrator

Leydacorp

Shipper

Flogamed

Importer

Rivium

Buyer

Altim

Discount (%)

1.00%

Free Fixing

Fixing Cost

0.90

Dore Bar 1

As Per Supplier

Dore Bar Weight in Gms

5,108.600

Dore bar Purity (%)

93.79%

Fine Gold in Gms

4,791.360

Fine Gold in Oz

154.046

Our Assessment

Weight BM

5,091.000

Sample Weight

17.500

Weight AM

5,091.000

Purity Company

Altim

Purity % (Us)

93.66%

Weight Difference

-0.100

Fine Gold (Us)

4,768.230

Fine Gold Samples

16.390

Silver %

0.00%

Silver Purity

0.00

Net Gold

4,784.620

Net Gold (Oz)

153.829

Difference (Gms)

-6.740

Difference (%)

-0.130%

Purity Certificate

No File

Total Dore Bar Details

As Per Supplier

Dore Bar Weight (Gms)

5,108.600

Dore Purity (%)

93.790%

Fine Gold (Gms)

4,791.356

Fine Gold (Oz)

154.046

As Per Us

Dore Wt in Gms

5,091.000

Fine Gold (Gms)

4,768.230

Sample Weight (Gms)

17.500

Fine Gold in Samples

16.390

Avg Purity (%)

93.660%

Oz Settled

153.829

Difference in Gms

-6.740

Difference (%)

-0.130%

Payment Details

Invoice Number: E001-56

Invoice Amount: 699,390.45

Date

31-Mar-26

From

Rivium

Leydacorp

Amount

550,000.00

Payment Status: Partially Paid

Total Paid: 550,000.00

Balance Due: 149,390.45

Excess Paid: 0.00

Fixing Details

Date	Allocated Oz	Fixing Price	Discount (%)	Amount Payable	Remaining OZ	Balance C/F
12-May-26	65.922	4,752.00	1.00	310,128.73	87.907	0.000
21-May-26	87.907	4,550.00	1.00	395,977.08	0.000	62.093

Fixing Payable: 706,105.81 Carry Charges: 5,854.45 Total Payable: 700,251.36 Total Paid: 550,000.00 Balance Due: 150,251.36

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
29-Mar-26	Flogamed	05-Apr-26	Sun	153.829	0.00	0.00
		06-Apr-26	Mon	153.829	0.90	138.45
		07-Apr-26	Tue	153.829	0.90	138.45
		08-Apr-26	Wed	153.829	2.70	415.34
		09-Apr-26	Thu	153.829	0.90	138.45
		10-Apr-26	Fri	153.829	0.90	138.45
		11-Apr-26	Sat	153.829	0.00	0.00
		12-Apr-26	Sun	153.829	0.00	0.00
		13-Apr-26	Mon	153.829	0.90	138.45
		14-Apr-26	Tue	153.829	0.90	138.45
		15-Apr-26	Wed	153.829	2.70	415.34
		16-Apr-26	Thu	153.829	0.90	138.45
		17-Apr-26	Fri	153.829	0.90	138.45
		18-Apr-26	Sat	153.829	0.00	0.00
		19-Apr-26	Sun	153.829	0.00	0.00
		20-Apr-26	Mon	153.829	0.90	138.45
		21-Apr-26	Tue	153.829	0.90	138.45
		22-Apr-26	Wed	153.829	2.70	415.34
		23-Apr-26	Thu	153.829	0.90	138.45
		24-Apr-26	Fri	153.829	0.90	138.45
		25-Apr-26	Sat	153.829	0.00	0.00
		26-Apr-26	Sun	153.829	0.00	0.00
		27-Apr-26	Mon	153.829	0.90	138.45
		28-Apr-26	Tue	153.829	0.90	138.45
		29-Apr-26	Wed	153.829	2.70	415.34
		30-Apr-26	Thu	153.829	0.90	138.45
		01-May-26	Fri	153.829	0.90	138.45
		02-May-26	Sat	153.829	0.00	0.00
		03-May-26	Sun	153.829	0.00	0.00
		04-May-26	Mon	153.829	0.90	138.45
		05-May-26	Tue	153.829	0.90	138.45
		06-May-26	Wed	153.829	2.70	415.34
		07-May-26	Thu	153.829	0.90	138.45
		08-May-26	Fri	153.829	0.90	138.45
		09-May-26	Sat	153.829	0.00	0.00
		10-May-26	Sun	153.829	0.00	0.00
		11-May-26	Mon	153.829	0.90	138.45
		12-May-26	Tue	87.907	0.90	79.12
		13-May-26	Wed	87.907	2.70	237.35
		14-May-26	Thu	87.907	0.90	79.12
		15-May-26	Fri	87.907	0.90	79.12
		16-May-26	Sat	87.907	0.00	0.00
		17-May-26	Sun	87.907	0.00	0.00
		18-May-26	Mon	87.907	0.90	79.12
		19-May-26	Tue	87.907	0.90	79.12
		20-May-26	Wed	87.907	2.70	237.35
		21-May-26	Thu	0.000	0.90	0.00
Total Carry Charges						5,854.45

Order Summary

Order Ref	ord036	Supplier Name	EJ	Supplier Code	EJ001/3
Order Date	29-Mar-26	Shipment Fly Date	29-Mar-26	Supplier Invoice No	E001-56
Our Invoice No	RVM 859	Shipper	Flogamed	Funds Administrator	Leydacorp
Importer	Rivium	Buyer	Altim	Discount (%)	1.00%
Invoice Amount	699,390.45	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	5,108.600	93.79%	4,791.360	154.046	5,091.000	17.500	5,091.000	93.66%	-0.100	4,768.230	16.390	0.00%	0.00	4,784.620	153.829	-6.740	-0.130%	Altim	N/A

Total Dore Bar Details

As Per Supplier		As Per Us
Dore Bar Weight (Gms)	5,108.600	Dore Wt in Gms	5,091.000	Fine Gold (Gms)	4,768.230
Dore Purity (%)	93.790%	Sample Weight	17.500	Fine Gold Samples	16.390
Fine Gold (Gms)	4,791.356	Avg Purity (%)	93.660%	Oz Settled	153.829
Fine Gold (Oz)	154.046	Difference (Gms)	-6.740	Difference (%)	-0.130%

Payment Details

Payment Status: Partially Paid

Invoice Number: E001-56

Invoice Amount: 699,390.45

#	Payment Date	Paid From	Paid To	Paid Amount
1	31-Mar-26	Rivium	Leydacorp	550,000.00

Total Paid	550,000.00	Balance Due	149,390.45	Excess Paid	0.00

Total Paid: 550,000.00

Balance Due: 149,390.45

Excess Paid: 0.00

Fixing Details

Date	Fixing Oz	Allocated Oz	Remaining OZ	Fixing Price	Amount Payable	Balance C/F
12-May-26	160.000	65.922	87.907	4,752.00	310,128.73	0.000
21-May-26	150.000	87.907	0.000	4,550.00	395,977.08	62.093

Fixing Payable: 706,105.81 Carry Charges: 5,854.45 Total Payable: 700,251.36 Total Paid: 550,000.00 Balance Due: 150,251.36

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
29-Mar-26	Flogamed	05-Apr-26	Sun	153.829	0.00	0.00
		06-Apr-26	Mon	153.829	0.90	138.45
		07-Apr-26	Tue	153.829	0.90	138.45
		08-Apr-26	Wed	153.829	2.70	415.34
		09-Apr-26	Thu	153.829	0.90	138.45
		10-Apr-26	Fri	153.829	0.90	138.45
		11-Apr-26	Sat	153.829	0.00	0.00
		12-Apr-26	Sun	153.829	0.00	0.00
		13-Apr-26	Mon	153.829	0.90	138.45
		14-Apr-26	Tue	153.829	0.90	138.45
		15-Apr-26	Wed	153.829	2.70	415.34
		16-Apr-26	Thu	153.829	0.90	138.45
		17-Apr-26	Fri	153.829	0.90	138.45
		18-Apr-26	Sat	153.829	0.00	0.00
		19-Apr-26	Sun	153.829	0.00	0.00
		20-Apr-26	Mon	153.829	0.90	138.45
		21-Apr-26	Tue	153.829	0.90	138.45
		22-Apr-26	Wed	153.829	2.70	415.34
		23-Apr-26	Thu	153.829	0.90	138.45
		24-Apr-26	Fri	153.829	0.90	138.45
		25-Apr-26	Sat	153.829	0.00	0.00
		26-Apr-26	Sun	153.829	0.00	0.00
		27-Apr-26	Mon	153.829	0.90	138.45
		28-Apr-26	Tue	153.829	0.90	138.45
		29-Apr-26	Wed	153.829	2.70	415.34
		30-Apr-26	Thu	153.829	0.90	138.45
		01-May-26	Fri	153.829	0.90	138.45
		02-May-26	Sat	153.829	0.00	0.00
		03-May-26	Sun	153.829	0.00	0.00
		04-May-26	Mon	153.829	0.90	138.45
		05-May-26	Tue	153.829	0.90	138.45
		06-May-26	Wed	153.829	2.70	415.34
		07-May-26	Thu	153.829	0.90	138.45
		08-May-26	Fri	153.829	0.90	138.45
		09-May-26	Sat	153.829	0.00	0.00
		10-May-26	Sun	153.829	0.00	0.00
		11-May-26	Mon	153.829	0.90	138.45
		12-May-26	Tue	87.907	0.90	79.12
		13-May-26	Wed	87.907	2.70	237.35
		14-May-26	Thu	87.907	0.90	79.12
		15-May-26	Fri	87.907	0.90	79.12
		16-May-26	Sat	87.907	0.00	0.00
		17-May-26	Sun	87.907	0.00	0.00
		18-May-26	Mon	87.907	0.90	79.12
		19-May-26	Tue	87.907	0.90	79.12
		20-May-26	Wed	87.907	2.70	237.35
		21-May-26	Thu	0.000	0.90	0.00
Total Carry Charges						5,854.45

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View Order #RVM 859

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