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New order
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New customer
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2 days
200 OK
API connection
1 week
200 OK
Database restore
Mar 5
300 WRN
System update
May 15
300 WRN
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Apr 3
300 WRN
API rollback
Jun 30
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Jul 10
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Sep 10
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Dec 10
Max Smith
Pro
max@kt.com
Order Information
Basic Information
ord023
EJ
EJ001/3
04-Mar-26
04-Mar-26
E001-29
901,231.52
RVM 743
Cayopar
Tauro Gold
Rivium
Altim
1.00%
7
0.90
Dore Bar 1
As Per Supplier
5,574.400
93.12%
5,190.880
166.891
Our Assessment
5,557.670
17.330
5,557.670
Altim
93.17%
0.600
5,178.080
16.150
0.00%
0.00
5,194.230
166.998
3.350
0.050%
No File
Total Dore Bar Details
As Per Supplier
5,574.400
93.120%
5,190.881
166.891
As Per Us
5,557.670
5,178.080
17.330
16.150
93.170%
166.998
3.350
0.050%
Payment Details
Invoice Number:
E001-29
Invoice Amount:
901,231.52
1
06-Mar-26
Rivium
Cayopar
901,231.52
Payment Status:
Fully Paid
Total Paid:
901,231.52
Balance Due:
0.00
Excess Paid:
0.00
Fixing Details
| Date | Allocated Oz | Fixing Price | Discount (%) | Amount Payable | Remaining OZ | Balance C/F |
|---|---|---|---|---|---|---|
| 23-Feb-26 | 144.299 | 5,210.00 | 1.00 | 744,279.81 | 22.699 | 0.000 |
| 27-Feb-26 | 22.699 | 5,250.00 | 1.00 | 117,978.05 | 0.000 | 295.001 |
No carry charges generated yet.
Order Summary
| Order Ref | ord023 | Supplier Name | EJ | Supplier Code | EJ001/3 |
|---|---|---|---|---|---|
| Order Date | 04-Mar-26 | Shipment Fly Date | 04-Mar-26 | Supplier Invoice No | E001-29 |
| Our Invoice No | RVM 743 | Shipper | Tauro Gold | Funds Administrator | Cayopar |
| Importer | Rivium | Buyer | Altim | Discount (%) | 1.00% |
| Invoice Amount | 901,231.52 | 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 | 5,574.400 | 93.12% | 5,190.880 | 166.891 | 5,557.670 | 17.330 | 5,557.670 | 93.17% | 0.600 | 5,178.080 | 16.150 | 0.00% | 0.00 | 5,194.230 | 166.998 | 3.350 | 0.050% | Altim | N/A |
Total Dore Bar Details
| As Per Supplier | As Per Us | ||||
|---|---|---|---|---|---|
| Dore Bar Weight (Gms) | 5,574.400 | Dore Wt in Gms | 5,557.670 | Fine Gold (Gms) | 5,178.080 |
| Dore Purity (%) | 93.120% | Sample Weight | 17.330 | Fine Gold Samples | 16.150 |
| Fine Gold (Gms) | 5,190.881 | Avg Purity (%) | 93.170% | Oz Settled | 166.998 |
| Fine Gold (Oz) | 166.891 | Difference (Gms) | 3.350 | Difference (%) | 0.050% |
Payment Details
Payment Status:
Fully Paid
Invoice Number:
E001-29
Invoice Amount:
901,231.52
| # | Payment Date | Paid From | Paid To | Paid Amount |
|---|---|---|---|---|
| 1 | 06-Mar-26 | Rivium | Cayopar | 901,231.52 |
| Total Paid | 901,231.52 | Balance Due | 0.00 | Excess Paid | 0.00 | ||
|---|---|---|---|---|---|---|---|
Total Paid:
901,231.52
Balance Due:
0.00
Excess Paid:
0.00
Fixing Details
| Date | Fixing Oz | Allocated Oz | Remaining OZ | Fixing Price | Amount Payable | Balance C/F |
|---|---|---|---|---|---|---|
| 23-Feb-26 | 170.743 | 144.299 | 22.699 | 5,210.00 | 744,279.81 | 0.000 |
| 27-Feb-26 | 317.700 | 22.699 | 0.000 | 5,250.00 | 117,978.05 | 295.001 |
No carry charges generated yet.