| Date | Allocated Oz | Fixing Price | Discount (%) | Amount Payable | Remaining OZ | Balance C/F |
|---|---|---|---|---|---|---|
| 10-Jun-26 | 152.911 | 4,500.00 | 0.70 | 683,282.80 | 0.000 | 2,152.070 |
| Shipment Fly Date | Shipper | Date of Carry Charges | Day | Oz | Carry Cost | Cost |
|---|---|---|---|---|---|---|
| 25-Apr-26 | Abyoi | 02-May-26 | Sat | 152.911 | 0.00 | 0.00 |
| 03-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 04-May-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 05-May-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 06-May-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 07-May-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 08-May-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 09-May-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 10-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 11-May-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 12-May-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 13-May-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 14-May-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 15-May-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 16-May-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 17-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 18-May-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 19-May-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 20-May-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 21-May-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 22-May-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 23-May-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 24-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 25-May-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 26-May-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 27-May-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 28-May-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 29-May-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 30-May-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 31-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 01-Jun-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 02-Jun-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 03-Jun-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 04-Jun-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 05-Jun-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 06-Jun-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 07-Jun-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 08-Jun-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 09-Jun-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 10-Jun-26 | Wed | 0.000 | 2.70 | 0.00 | ||
| Total Carry Charges | 5,091.94 | |||||
| Order Ref | ord040 | Supplier Name | EJ | Supplier Code | EJ001/3 |
|---|---|---|---|---|---|
| Order Date | 25-Apr-26 | Shipment Fly Date | 25-Apr-26 | Supplier Invoice No | E001-174 |
| Our Invoice No | RVM 979 | Shipper | Abyoi | Funds Administrator | Lia |
| Importer | Rivium | Buyer | Altim | Discount (%) | 0.70% |
| Invoice Amount | 724,274.51 | 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 | 5,389.100 | 88.52% | 4,770.430 | 153.373 | 5,381.040 | 8.260 | 5,381.040 | 88.25% | 0.200 | 4,748.770 | 7.290 | 0.00% | 0.00 | 4,756.060 | 152.911 | -14.370 | -0.270% | Altim | N/A |
| As Per Supplier | As Per Us | ||||
|---|---|---|---|---|---|
| Dore Bar Weight (Gms) | 5,389.100 | Dore Wt in Gms | 5,381.040 | Fine Gold (Gms) | 4,748.768 |
| Dore Purity (%) | 88.520% | Sample Weight | 8.260 | Fine Gold Samples | 7.289 |
| Fine Gold (Gms) | 4,770.430 | Avg Purity (%) | 88.250% | Oz Settled | 152.911 |
| Fine Gold (Oz) | 153.373 | Difference (Gms) | -14.370 | Difference (%) | -0.270% |
| # | Payment Date | Paid From | Paid To | Paid Amount |
|---|---|---|---|---|
| 1 | 27-Apr-26 | Rivium | Lia | 724,274.51 |
| Total Paid | 724,274.51 | Balance Due | 0.00 | Excess Paid | 0.00 | ||
|---|---|---|---|---|---|---|---|
| Date | Fixing Oz | Allocated Oz | Remaining OZ | Fixing Price | Amount Payable | Balance C/F |
|---|---|---|---|---|---|---|
| 10-Jun-26 | 2,699.488 | 152.911 | 0.000 | 4,500.00 | 683,282.80 | 2,152.070 |
| Shipment Fly Date | Shipper | Date of Carry Charges | Day | Oz | Carry Cost | Cost |
|---|---|---|---|---|---|---|
| 25-Apr-26 | Abyoi | 02-May-26 | Sat | 152.911 | 0.00 | 0.00 |
| 03-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 04-May-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 05-May-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 06-May-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 07-May-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 08-May-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 09-May-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 10-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 11-May-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 12-May-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 13-May-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 14-May-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 15-May-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 16-May-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 17-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 18-May-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 19-May-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 20-May-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 21-May-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 22-May-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 23-May-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 24-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 25-May-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 26-May-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 27-May-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 28-May-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 29-May-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 30-May-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 31-May-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 01-Jun-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 02-Jun-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 03-Jun-26 | Wed | 152.911 | 2.70 | 412.86 | ||
| 04-Jun-26 | Thu | 152.911 | 0.90 | 137.62 | ||
| 05-Jun-26 | Fri | 152.911 | 0.90 | 137.62 | ||
| 06-Jun-26 | Sat | 152.911 | 0.00 | 0.00 | ||
| 07-Jun-26 | Sun | 152.911 | 0.00 | 0.00 | ||
| 08-Jun-26 | Mon | 152.911 | 0.90 | 137.62 | ||
| 09-Jun-26 | Tue | 152.911 | 0.90 | 137.62 | ||
| 10-Jun-26 | Wed | 0.000 | 2.70 | 0.00 | ||
| Total Carry Charges | 5,091.94 | |||||