Dore Bar Orders List

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Order Information

Basic Information

Order Ref

ord038

Supplier Name

Supplier Code

EJ001/3

Date

09-Apr-26

Shipment Fly Date

09-Apr-26

Supplier Invoice #

E001-4

Invoice Amount

718,421.22

Our Invoice #

SDN 165

Funds Administrator

Katayork

Shipper

JCD

Importer

Rivium

Buyer

Altim

Discount (%)

0.70%

Free Fixing

Fixing Cost

0.90

Dore Bar 1

As Per Supplier

Dore Bar Weight in Gms

5,104.000

Dore bar Purity (%)

91.18%

Fine Gold in Gms

4,653.830

Fine Gold in Oz

149.624

Our Assessment

Weight BM

5,086.250

Sample Weight

17.550

Weight AM

5,086.250

Purity Company

Altim

Purity % (Us)

91.26%

Weight Difference

-0.200

Fine Gold (Us)

4,641.710

Fine Gold Samples

16.020

Silver %

0.00%

Silver Purity

0.00

Net Gold

4,657.730

Net Gold (Oz)

149.749

Difference (Gms)

3.900

Difference (%)

0.080%

Purity Certificate

No File

Total Dore Bar Details

As Per Supplier

Dore Bar Weight (Gms)

5,104.000

Dore Purity (%)

91.180%

Fine Gold (Gms)

4,653.827

Fine Gold (Oz)

149.624

As Per Us

Dore Wt in Gms

5,086.250

Fine Gold (Gms)

4,641.710

Sample Weight (Gms)

17.550

Fine Gold in Samples

16.020

Avg Purity (%)

91.260%

Oz Settled

149.749

Difference in Gms

3.900

Difference (%)

0.080%

Payment Details

Invoice Number: E001-4

Invoice Amount: 718,421.22

Date

10-Apr-26

From

Sidin

Katayork

Amount

718,421.22

Payment Status: Fully Paid

Total Paid: 718,421.22

Balance Due: 0.00

Excess Paid: 0.00

Fixing Details

Date	Allocated Oz	Fixing Price	Discount (%)	Amount Payable	Remaining OZ	Balance C/F
10-Jun-26	149.749	4,500.00	0.70	669,153.41	0.000	2,457.926

Fixing Payable: 669,153.41 Carry Charges: 7,142.88 Total Payable: 662,010.53 Total Paid: 718,421.22 Excess Paid: 56,410.69

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
09-Apr-26	JCD	16-Apr-26	Thu	149.749	0.90	134.77
		17-Apr-26	Fri	149.749	0.90	134.77
		18-Apr-26	Sat	149.749	0.00	0.00
		19-Apr-26	Sun	149.749	0.00	0.00
		20-Apr-26	Mon	149.749	0.90	134.77
		21-Apr-26	Tue	149.749	0.90	134.77
		22-Apr-26	Wed	149.749	2.70	404.32
		23-Apr-26	Thu	149.749	0.90	134.77
		24-Apr-26	Fri	149.749	0.90	134.77
		25-Apr-26	Sat	149.749	0.00	0.00
		26-Apr-26	Sun	149.749	0.00	0.00
		27-Apr-26	Mon	149.749	0.90	134.77
		28-Apr-26	Tue	149.749	0.90	134.77
		29-Apr-26	Wed	149.749	2.70	404.32
		30-Apr-26	Thu	149.749	0.90	134.77
		01-May-26	Fri	149.749	0.90	134.77
		02-May-26	Sat	149.749	0.00	0.00
		03-May-26	Sun	149.749	0.00	0.00
		04-May-26	Mon	149.749	0.90	134.77
		05-May-26	Tue	149.749	0.90	134.77
		06-May-26	Wed	149.749	2.70	404.32
		07-May-26	Thu	149.749	0.90	134.77
		08-May-26	Fri	149.749	0.90	134.77
		09-May-26	Sat	149.749	0.00	0.00
		10-May-26	Sun	149.749	0.00	0.00
		11-May-26	Mon	149.749	0.90	134.77
		12-May-26	Tue	149.749	0.90	134.77
		13-May-26	Wed	149.749	2.70	404.32
		14-May-26	Thu	149.749	0.90	134.77
		15-May-26	Fri	149.749	0.90	134.77
		16-May-26	Sat	149.749	0.00	0.00
		17-May-26	Sun	149.749	0.00	0.00
		18-May-26	Mon	149.749	0.90	134.77
		19-May-26	Tue	149.749	0.90	134.77
		20-May-26	Wed	149.749	2.70	404.32
		21-May-26	Thu	149.749	0.90	134.77
		22-May-26	Fri	149.749	0.90	134.77
		23-May-26	Sat	149.749	0.00	0.00
		24-May-26	Sun	149.749	0.00	0.00
		25-May-26	Mon	149.749	0.90	134.77
		26-May-26	Tue	149.749	0.90	134.77
		27-May-26	Wed	149.749	2.70	404.32
		28-May-26	Thu	149.749	0.90	134.77
		29-May-26	Fri	149.749	0.90	134.77
		30-May-26	Sat	149.749	0.00	0.00
		31-May-26	Sun	149.749	0.00	0.00
		01-Jun-26	Mon	149.749	0.90	134.77
		02-Jun-26	Tue	149.749	0.90	134.77
		03-Jun-26	Wed	149.749	2.70	404.32
		04-Jun-26	Thu	149.749	0.90	134.77
		05-Jun-26	Fri	149.749	0.90	134.77
		06-Jun-26	Sat	149.749	0.00	0.00
		07-Jun-26	Sun	149.749	0.00	0.00
		08-Jun-26	Mon	149.749	0.90	134.77
		09-Jun-26	Tue	149.749	0.90	134.77
		10-Jun-26	Wed	0.000	2.70	0.00
Total Carry Charges						7,142.88

Order Summary

Order Ref	ord038	Supplier Name	EJ	Supplier Code	EJ001/3
Order Date	09-Apr-26	Shipment Fly Date	09-Apr-26	Supplier Invoice No	E001-4
Our Invoice No	SDN 165	Shipper	JCD	Funds Administrator	Katayork
Importer	Rivium	Buyer	Altim	Discount (%)	0.70%
Invoice Amount	718,421.22	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	5,104.000	91.18%	4,653.830	149.624	5,086.250	17.550	5,086.250	91.26%	-0.200	4,641.710	16.020	0.00%	0.00	4,657.730	149.749	3.900	0.080%	Altim	N/A

Total Dore Bar Details

As Per Supplier		As Per Us
Dore Bar Weight (Gms)	5,104.000	Dore Wt in Gms	5,086.250	Fine Gold (Gms)	4,641.710
Dore Purity (%)	91.180%	Sample Weight	17.550	Fine Gold Samples	16.020
Fine Gold (Gms)	4,653.827	Avg Purity (%)	91.260%	Oz Settled	149.749
Fine Gold (Oz)	149.624	Difference (Gms)	3.900	Difference (%)	0.080%

Payment Details

Payment Status: Fully Paid

Invoice Number: E001-4

Invoice Amount: 718,421.22

#	Payment Date	Paid From	Paid To	Paid Amount
1	10-Apr-26	Sidin	Katayork	718,421.22

Total Paid	718,421.22	Balance Due	0.00	Excess Paid	0.00

Total Paid: 718,421.22

Balance Due: 0.00

Excess Paid: 0.00

Fixing Details

Date	Fixing Oz	Allocated Oz	Remaining OZ	Fixing Price	Amount Payable	Balance C/F
10-Jun-26	2,699.488	149.749	0.000	4,500.00	669,153.41	2,457.926

Fixing Payable: 669,153.41 Carry Charges: 7,142.88 Total Payable: 662,010.53 Total Paid: 718,421.22 Excess Paid: 56,410.69

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
09-Apr-26	JCD	16-Apr-26	Thu	149.749	0.90	134.77
		17-Apr-26	Fri	149.749	0.90	134.77
		18-Apr-26	Sat	149.749	0.00	0.00
		19-Apr-26	Sun	149.749	0.00	0.00
		20-Apr-26	Mon	149.749	0.90	134.77
		21-Apr-26	Tue	149.749	0.90	134.77
		22-Apr-26	Wed	149.749	2.70	404.32
		23-Apr-26	Thu	149.749	0.90	134.77
		24-Apr-26	Fri	149.749	0.90	134.77
		25-Apr-26	Sat	149.749	0.00	0.00
		26-Apr-26	Sun	149.749	0.00	0.00
		27-Apr-26	Mon	149.749	0.90	134.77
		28-Apr-26	Tue	149.749	0.90	134.77
		29-Apr-26	Wed	149.749	2.70	404.32
		30-Apr-26	Thu	149.749	0.90	134.77
		01-May-26	Fri	149.749	0.90	134.77
		02-May-26	Sat	149.749	0.00	0.00
		03-May-26	Sun	149.749	0.00	0.00
		04-May-26	Mon	149.749	0.90	134.77
		05-May-26	Tue	149.749	0.90	134.77
		06-May-26	Wed	149.749	2.70	404.32
		07-May-26	Thu	149.749	0.90	134.77
		08-May-26	Fri	149.749	0.90	134.77
		09-May-26	Sat	149.749	0.00	0.00
		10-May-26	Sun	149.749	0.00	0.00
		11-May-26	Mon	149.749	0.90	134.77
		12-May-26	Tue	149.749	0.90	134.77
		13-May-26	Wed	149.749	2.70	404.32
		14-May-26	Thu	149.749	0.90	134.77
		15-May-26	Fri	149.749	0.90	134.77
		16-May-26	Sat	149.749	0.00	0.00
		17-May-26	Sun	149.749	0.00	0.00
		18-May-26	Mon	149.749	0.90	134.77
		19-May-26	Tue	149.749	0.90	134.77
		20-May-26	Wed	149.749	2.70	404.32
		21-May-26	Thu	149.749	0.90	134.77
		22-May-26	Fri	149.749	0.90	134.77
		23-May-26	Sat	149.749	0.00	0.00
		24-May-26	Sun	149.749	0.00	0.00
		25-May-26	Mon	149.749	0.90	134.77
		26-May-26	Tue	149.749	0.90	134.77
		27-May-26	Wed	149.749	2.70	404.32
		28-May-26	Thu	149.749	0.90	134.77
		29-May-26	Fri	149.749	0.90	134.77
		30-May-26	Sat	149.749	0.00	0.00
		31-May-26	Sun	149.749	0.00	0.00
		01-Jun-26	Mon	149.749	0.90	134.77
		02-Jun-26	Tue	149.749	0.90	134.77
		03-Jun-26	Wed	149.749	2.70	404.32
		04-Jun-26	Thu	149.749	0.90	134.77
		05-Jun-26	Fri	149.749	0.90	134.77
		06-Jun-26	Sat	149.749	0.00	0.00
		07-Jun-26	Sun	149.749	0.00	0.00
		08-Jun-26	Mon	149.749	0.90	134.77
		09-Jun-26	Tue	149.749	0.90	134.77
		10-Jun-26	Wed	0.000	2.70	0.00
Total Carry Charges						7,142.88

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View Order #SDN 165

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