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Phase 1 development
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Confidential staff documents
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Corporeate staff profiles
Project Redux
New frontend admin theme
Project Breafing
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Collection of banner images
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Collection of SVG icons
200 OK
New order
Just now
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New customer
2 hrs
200 OK
Payment process
5 hrs
300 WRN
Search query
2 days
200 OK
API connection
1 week
200 OK
Database restore
Mar 5
300 WRN
System update
May 15
300 WRN
Server OS update
Apr 3
300 WRN
API rollback
Jun 30
500 ERR
Refund process
Jul 10
500 ERR
Withdrawal process
Sep 10
500 ERR
Mail tasks
Dec 10
Max Smith
Pro
max@kt.com
Order Information
Basic Information
ord017
EJ
EJ001/3
26-Feb-26
22-Feb-26
E001-172
804,064.60
TRC 3699
Metal Junior
Olimpiaglobal
Rivium
Rivium
0.90%
7
0.90
Dore Bar 1
As Per Supplier
5,140.000
93.84%
4,823.380
155.075
Our Assessment
5,137.500
2.800
5,136.800
Rivium
93.65%
-0.400
4,810.610
2.620
0.00%
0.00
4,813.230
154.749
-10.150
-0.190%
No File
Total Dore Bar Details
As Per Supplier
5,140.000
93.840%
4,823.376
155.075
As Per Us
5,136.800
4,810.610
2.800
2.620
93.650%
154.749
-10.150
-0.190%
Payment Details
Invoice Number:
E001-172
Invoice Amount:
804,064.60
1
27-Feb-26
Rivium
Metal Junior
640,000.00
Payment Status:
Partially Paid
Total Paid:
640,000.00
Balance Due:
164,064.60
Excess Paid:
0.00
Fixing Details
| Date | Allocated Oz | Fixing Price | Discount (%) | Amount Payable | Remaining OZ | Balance C/F |
|---|---|---|---|---|---|---|
| 20-Jan-26 | 98.913 | 4,712.70 | 0.90 | 461,951.97 | 55.836 | 0.000 |
| 22-Jan-26 | 55.836 | 4,907.00 | 0.90 | 271,521.37 | 0.000 | 94.164 |
No carry charges generated yet.
Order Summary
| Order Ref | ord017 | Supplier Name | EJ | Supplier Code | EJ001/3 |
|---|---|---|---|---|---|
| Order Date | 26-Feb-26 | Shipment Fly Date | 22-Feb-26 | Supplier Invoice No | E001-172 |
| Our Invoice No | TRC 3699 | Shipper | Olimpiaglobal | Funds Administrator | Metal Junior |
| Importer | Rivium | Buyer | Rivium | Discount (%) | 0.90% |
| Invoice Amount | 804,064.60 | 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 | 5,140.000 | 93.84% | 4,823.380 | 155.075 | 5,137.500 | 2.800 | 5,136.800 | 93.65% | -0.400 | 4,810.610 | 2.620 | 0.00% | 0.00 | 4,813.230 | 154.749 | -10.150 | -0.190% | Rivium | N/A |
Total Dore Bar Details
| As Per Supplier | As Per Us | ||||
|---|---|---|---|---|---|
| Dore Bar Weight (Gms) | 5,140.000 | Dore Wt in Gms | 5,136.800 | Fine Gold (Gms) | 4,810.610 |
| Dore Purity (%) | 93.840% | Sample Weight | 2.800 | Fine Gold Samples | 2.620 |
| Fine Gold (Gms) | 4,823.376 | Avg Purity (%) | 93.650% | Oz Settled | 154.749 |
| Fine Gold (Oz) | 155.075 | Difference (Gms) | -10.150 | Difference (%) | -0.190% |
Payment Details
Payment Status:
Partially Paid
Invoice Number:
E001-172
Invoice Amount:
804,064.60
| # | Payment Date | Paid From | Paid To | Paid Amount |
|---|---|---|---|---|
| 1 | 27-Feb-26 | Rivium | Metal Junior | 640,000.00 |
| Total Paid | 640,000.00 | Balance Due | 164,064.60 | Excess Paid | 0.00 | ||
|---|---|---|---|---|---|---|---|
Total Paid:
640,000.00
Balance Due:
164,064.60
Excess Paid:
0.00
Fixing Details
| Date | Fixing Oz | Allocated Oz | Remaining OZ | Fixing Price | Amount Payable | Balance C/F |
|---|---|---|---|---|---|---|
| 20-Jan-26 | 168.500 | 98.913 | 55.836 | 4,712.70 | 461,951.97 | 0.000 |
| 22-Jan-26 | 150.000 | 55.836 | 0.000 | 4,907.00 | 271,521.37 | 94.164 |
No carry charges generated yet.