Dore Bar Orders List

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Order Information

Basic Information

Order Ref

ord041

Supplier Name

Supplier Code

EJ001/3

Date

07-May-26

Shipment Fly Date

08-May-26

Supplier Invoice #

E001-45

Invoice Amount

814,772.46

Our Invoice #

RVM 1030

Funds Administrator

Acory

Shipper

R&Y

Importer

Rivium

Buyer

Altim

Discount (%)

0.70%

Free Fixing

Fixing Cost

0.90

Dore Bar 1

As Per Supplier

Dore Bar Weight in Gms

5,745.300

Dore bar Purity (%)

93.80%

Fine Gold in Gms

5,389.090

Fine Gold in Oz

173.263

Our Assessment

Weight BM

5,731.390

Sample Weight

13.210

Weight AM

5,731.390

Purity Company

Altim

Purity % (Us)

93.92%

Weight Difference

-0.700

Fine Gold (Us)

5,382.920

Fine Gold Samples

12.410

Silver %

0.00%

Silver Purity

0.00

Net Gold

5,395.330

Net Gold (Oz)

173.464

Difference (Gms)

6.240

Difference (%)

0.120%

Purity Certificate

No File

Total Dore Bar Details

As Per Supplier

Dore Bar Weight (Gms)

5,745.300

Dore Purity (%)

93.800%

Fine Gold (Gms)

5,389.091

Fine Gold (Oz)

173.263

As Per Us

Dore Wt in Gms

5,731.390

Fine Gold (Gms)

5,382.920

Sample Weight (Gms)

13.210

Fine Gold in Samples

12.410

Avg Purity (%)

93.920%

Oz Settled

173.464

Difference in Gms

6.240

Difference (%)

0.120%

Payment Details

Invoice Number: E001-45

Invoice Amount: 814,772.46

Date

11-May-26

From

Rivium

Acory

Amount

700,000.00

Payment Status: Partially Paid

Total Paid: 700,000.00

Balance Due: 114,772.46

Excess Paid: 0.00

Fixing Details

Date	Allocated Oz	Fixing Price	Discount (%)	Amount Payable	Remaining OZ	Balance C/F
10-Jun-26	173.464	4,500.00	0.70	775,123.88	0.000	1,978.606

Fixing Payable: 775,123.88 Carry Charges: 3,746.85 Total Payable: 771,377.03 Total Paid: 700,000.00 Balance Due: 71,377.03

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
08-May-26	R&Y	15-May-26	Fri	173.464	0.90	156.12
		16-May-26	Sat	173.464	0.00	0.00
		17-May-26	Sun	173.464	0.00	0.00
		18-May-26	Mon	173.464	0.90	156.12
		19-May-26	Tue	173.464	0.90	156.12
		20-May-26	Wed	173.464	2.70	468.35
		21-May-26	Thu	173.464	0.90	156.12
		22-May-26	Fri	173.464	0.90	156.12
		23-May-26	Sat	173.464	0.00	0.00
		24-May-26	Sun	173.464	0.00	0.00
		25-May-26	Mon	173.464	0.90	156.12
		26-May-26	Tue	173.464	0.90	156.12
		27-May-26	Wed	173.464	2.70	468.35
		28-May-26	Thu	173.464	0.90	156.12
		29-May-26	Fri	173.464	0.90	156.12
		30-May-26	Sat	173.464	0.00	0.00
		31-May-26	Sun	173.464	0.00	0.00
		01-Jun-26	Mon	173.464	0.90	156.12
		02-Jun-26	Tue	173.464	0.90	156.12
		03-Jun-26	Wed	173.464	2.70	468.35
		04-Jun-26	Thu	173.464	0.90	156.12
		05-Jun-26	Fri	173.464	0.90	156.12
		06-Jun-26	Sat	173.464	0.00	0.00
		07-Jun-26	Sun	173.464	0.00	0.00
		08-Jun-26	Mon	173.464	0.90	156.12
		09-Jun-26	Tue	173.464	0.90	156.12
		10-Jun-26	Wed	0.000	2.70	0.00
Total Carry Charges						3,746.85

Order Summary

Order Ref	ord041	Supplier Name	EJ	Supplier Code	EJ001/3
Order Date	07-May-26	Shipment Fly Date	08-May-26	Supplier Invoice No	E001-45
Our Invoice No	RVM 1030	Shipper	R&Y	Funds Administrator	Acory
Importer	Rivium	Buyer	Altim	Discount (%)	0.70%
Invoice Amount	814,772.46	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	5,745.300	93.80%	5,389.090	173.263	5,731.390	13.210	5,731.390	93.92%	-0.700	5,382.920	12.410	0.00%	0.00	5,395.330	173.464	6.240	0.120%	Altim	N/A

Total Dore Bar Details

As Per Supplier		As Per Us
Dore Bar Weight (Gms)	5,745.300	Dore Wt in Gms	5,731.390	Fine Gold (Gms)	5,382.920
Dore Purity (%)	93.800%	Sample Weight	13.210	Fine Gold Samples	12.410
Fine Gold (Gms)	5,389.091	Avg Purity (%)	93.920%	Oz Settled	173.464
Fine Gold (Oz)	173.263	Difference (Gms)	6.240	Difference (%)	0.120%

Payment Details

Payment Status: Partially Paid

Invoice Number: E001-45

Invoice Amount: 814,772.46

#	Payment Date	Paid From	Paid To	Paid Amount
1	11-May-26	Rivium	Acory	700,000.00

Total Paid	700,000.00	Balance Due	114,772.46	Excess Paid	0.00

Total Paid: 700,000.00

Balance Due: 114,772.46

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	173.464	0.000	4,500.00	775,123.88	1,978.606

Fixing Payable: 775,123.88 Carry Charges: 3,746.85 Total Payable: 771,377.03 Total Paid: 700,000.00 Balance Due: 71,377.03

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
08-May-26	R&Y	15-May-26	Fri	173.464	0.90	156.12
		16-May-26	Sat	173.464	0.00	0.00
		17-May-26	Sun	173.464	0.00	0.00
		18-May-26	Mon	173.464	0.90	156.12
		19-May-26	Tue	173.464	0.90	156.12
		20-May-26	Wed	173.464	2.70	468.35
		21-May-26	Thu	173.464	0.90	156.12
		22-May-26	Fri	173.464	0.90	156.12
		23-May-26	Sat	173.464	0.00	0.00
		24-May-26	Sun	173.464	0.00	0.00
		25-May-26	Mon	173.464	0.90	156.12
		26-May-26	Tue	173.464	0.90	156.12
		27-May-26	Wed	173.464	2.70	468.35
		28-May-26	Thu	173.464	0.90	156.12
		29-May-26	Fri	173.464	0.90	156.12
		30-May-26	Sat	173.464	0.00	0.00
		31-May-26	Sun	173.464	0.00	0.00
		01-Jun-26	Mon	173.464	0.90	156.12
		02-Jun-26	Tue	173.464	0.90	156.12
		03-Jun-26	Wed	173.464	2.70	468.35
		04-Jun-26	Thu	173.464	0.90	156.12
		05-Jun-26	Fri	173.464	0.90	156.12
		06-Jun-26	Sat	173.464	0.00	0.00
		07-Jun-26	Sun	173.464	0.00	0.00
		08-Jun-26	Mon	173.464	0.90	156.12
		09-Jun-26	Tue	173.464	0.90	156.12
		10-Jun-26	Wed	0.000	2.70	0.00
Total Carry Charges						3,746.85

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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