| Date | Allocated Oz | Fixing Price | Discount (%) | Amount Payable | Remaining OZ | Balance C/F |
|---|---|---|---|---|---|---|
| 30-Mar-26 | 57.789 | 4,530.30 | 1.30 | 258,398.09 | 108.732 | 0.000 |
| 31-Mar-26 | 108.732 | 4,600.00 | 1.30 | 493,665.03 | 0.000 | 51.268 |
| Shipment Fly Date | Shipper | Date of Carry Charges | Day | Oz | Carry Cost | Cost |
|---|---|---|---|---|---|---|
| 15-Mar-26 | Berly | 22-Mar-26 | Sun | 166.521 | 0.00 | 0.00 |
| 23-Mar-26 | Mon | 166.521 | 0.90 | 149.87 | ||
| 24-Mar-26 | Tue | 166.521 | 0.90 | 149.87 | ||
| 25-Mar-26 | Wed | 166.521 | 2.70 | 449.61 | ||
| 26-Mar-26 | Thu | 166.521 | 0.90 | 149.87 | ||
| 27-Mar-26 | Fri | 166.521 | 0.90 | 149.87 | ||
| 28-Mar-26 | Sat | 166.521 | 0.00 | 0.00 | ||
| 29-Mar-26 | Sun | 166.521 | 0.00 | 0.00 | ||
| 30-Mar-26 | Mon | 108.732 | 0.90 | 97.86 | ||
| 31-Mar-26 | Tue | 0.000 | 0.90 | 0.00 | ||
| Total Carry Charges | 1,146.95 | |||||
| Order Ref | ord028 | Supplier Name | EJ | Supplier Code | EJ001/3 |
|---|---|---|---|---|---|
| Order Date | 15-Mar-26 | Shipment Fly Date | 15-Mar-26 | Supplier Invoice No | E001-5 |
| Our Invoice No | RVM 792 | Shipper | Berly | Funds Administrator | Sofi |
| Importer | Rivium | Buyer | Altim | Discount (%) | 1.30% |
| Invoice Amount | 839,754.23 | 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 | 5,519.000 | 93.55% | 5,163.020 | 165.995 | 5,501.280 | 17.520 | 5,501.280 | 93.85% | -0.200 | 5,162.950 | 16.440 | 0.00% | 0.00 | 5,179.390 | 166.521 | 16.370 | 0.300% | Altim | N/A |
| As Per Supplier | As Per Us | ||||
|---|---|---|---|---|---|
| Dore Bar Weight (Gms) | 5,519.000 | Dore Wt in Gms | 5,501.280 | Fine Gold (Gms) | 5,162.950 |
| Dore Purity (%) | 93.550% | Sample Weight | 17.520 | Fine Gold Samples | 16.440 |
| Fine Gold (Gms) | 5,163.025 | Avg Purity (%) | 93.850% | Oz Settled | 166.521 |
| Fine Gold (Oz) | 165.995 | Difference (Gms) | 16.360 | Difference (%) | 0.300% |
| # | Payment Date | Paid From | Paid To | Paid Amount |
|---|---|---|---|---|
| 1 | 16-Mar-26 | Rivium | Sofi | 839,754.23 |
| Total Paid | 839,754.23 | Balance Due | 0.00 | Excess Paid | 0.00 | ||
|---|---|---|---|---|---|---|---|
| Date | Fixing Oz | Allocated Oz | Remaining OZ | Fixing Price | Amount Payable | Balance C/F |
|---|---|---|---|---|---|---|
| 30-Mar-26 | 180.000 | 57.789 | 108.732 | 4,530.30 | 258,398.09 | 0.000 |
| 31-Mar-26 | 160.000 | 108.732 | 0.000 | 4,600.00 | 493,665.03 | 51.268 |
| Shipment Fly Date | Shipper | Date of Carry Charges | Day | Oz | Carry Cost | Cost |
|---|---|---|---|---|---|---|
| 15-Mar-26 | Berly | 22-Mar-26 | Sun | 166.521 | 0.00 | 0.00 |
| 23-Mar-26 | Mon | 166.521 | 0.90 | 149.87 | ||
| 24-Mar-26 | Tue | 166.521 | 0.90 | 149.87 | ||
| 25-Mar-26 | Wed | 166.521 | 2.70 | 449.61 | ||
| 26-Mar-26 | Thu | 166.521 | 0.90 | 149.87 | ||
| 27-Mar-26 | Fri | 166.521 | 0.90 | 149.87 | ||
| 28-Mar-26 | Sat | 166.521 | 0.00 | 0.00 | ||
| 29-Mar-26 | Sun | 166.521 | 0.00 | 0.00 | ||
| 30-Mar-26 | Mon | 108.732 | 0.90 | 97.86 | ||
| 31-Mar-26 | Tue | 0.000 | 0.90 | 0.00 | ||
| Total Carry Charges | 1,146.95 | |||||