View Order #TRC 3350

Order Information

Basic Information

ord013
EJ
EJ001/3
22-Feb-26
22-Feb-26
E001-60
701,916.50
TRC 3350
Yujan
Jhona
Rivium
Rivium
0.90%
7
0.90

Dore Bar 1

As Per Supplier

4,574.800
93.50%
4,277.440
137.523

Our Assessment

4,572.600
2.200
4,569.900
Rivium
93.88%
-2.700
4,290.220
2.070
0.00%
0.00
4,292.290
138.000
14.850
0.380%
No File

Total Dore Bar Details

As Per Supplier
4,574.800
93.500%
4,277.438
137.523
As Per Us
4,569.900
4,290.220
2.200
2.070
93.880%
138.000
14.850
0.380%

Payment Details

Invoice Number: E001-60
Invoice Amount: 701,916.50
1
23-Feb-26
Rivium
Yujan
701,916.50
Payment Status: Fully Paid
Total Paid: 701,916.50
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Allocated Oz Fixing Price Discount (%) Amount Payable Remaining OZ Balance C/F
19-Jan-26 54.863 4,680.00 0.90 254,448.01 83.137 0.000
19-Jan-26 83.137 4,671.00 0.90 384,837.93 0.000 83.963
Fixing Payable: 639,285.94 Carry Charges: 0.00 Total Payable: 639,285.94 Total Paid: 701,916.50 Excess Paid: 62,630.56

No carry charges generated yet.

Order Summary

Order Ref ord013 Supplier Name EJ Supplier Code EJ001/3
Order Date 22-Feb-26 Shipment Fly Date 22-Feb-26 Supplier Invoice No E001-60
Our Invoice No TRC 3350 Shipper Jhona Funds Administrator Yujan
Importer Rivium Buyer Rivium Discount (%) 0.90%
Invoice Amount 701,916.50 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 4,574.800 93.50% 4,277.440 137.523 4,572.600 2.200 4,569.900 93.88% -2.700 4,290.220 2.070 0.00% 0.00 4,292.290 138.000 14.850 0.380% Rivium N/A

Total Dore Bar Details

As Per Supplier As Per Us
Dore Bar Weight (Gms) 4,574.800 Dore Wt in Gms 4,569.900 Fine Gold (Gms) 4,290.220
Dore Purity (%) 93.500% Sample Weight 2.200 Fine Gold Samples 2.070
Fine Gold (Gms) 4,277.438 Avg Purity (%) 93.880% Oz Settled 138.000
Fine Gold (Oz) 137.523 Difference (Gms) 14.850 Difference (%) 0.380%

Payment Details

Payment Status: Fully Paid
Invoice Number: E001-60
Invoice Amount: 701,916.50
# Payment Date Paid From Paid To Paid Amount
1 23-Feb-26 Rivium Yujan 701,916.50
Total Paid 701,916.50 Balance Due 0.00 Excess Paid 0.00
Total Paid: 701,916.50
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Fixing Oz Allocated Oz Remaining OZ Fixing Price Amount Payable Balance C/F
19-Jan-26 167.000 54.863 83.137 4,680.00 254,448.01 0.000
19-Jan-26 167.100 83.137 0.000 4,671.00 384,837.93 83.963
Fixing Payable: 639,285.94 Carry Charges: 0.00 Total Payable: 639,285.94 Total Paid: 701,916.50 Excess Paid: 62,630.56

No carry charges generated yet.
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