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View Order #RVM 794

  • Orders
  • Dore Bar Orders

Order Information

Basic Information

ord030
EJ
EJ001/3
15-Mar-26
15-Mar-26
E001-8
873,792.51
RVM 794
Naykis
S7Z
Rivium
Altim
1.30%
7
0.90

Dore Bar 1

As Per Supplier

5,732.900
93.71%
5,372.300
172.723

Our Assessment

5,715.370
17.430
5,715.370
Altim
93.72%
-0.100
5,356.440
16.340
0.00%
0.00
5,372.780
172.739
0.480
0.010%
No File

Total Dore Bar Details

As Per Supplier
5,732.900
93.710%
5,372.301
172.723
As Per Us
5,715.370
5,356.450
17.430
16.340
93.720%
172.739
0.490
0.010%

Payment Details

Invoice Number: E001-8
Invoice Amount: 873,792.51
1
16-Mar-26
Rivium
Naykis
400,000.00
2
25-Mar-26
Rivium
Naykis
473,792.51
Payment Status: Fully Paid
Total Paid: 873,792.51
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Allocated Oz Fixing Price Discount (%) Amount Payable Remaining OZ Balance C/F
30-Mar-26 50.528 4,530.00 1.30 225,916.25 122.211 0.000
30-Mar-26 122.211 4,530.30 1.30 546,455.01 0.000 57.789
Fixing Payable: 772,371.26 Carry Charges: 1,088.28 Total Payable: 771,282.98 Total Paid: 873,792.51 Excess Paid: 102,509.53

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
15-Mar-26 S7Z 22-Mar-26 Sun 172.739 0.00 0.00
23-Mar-26 Mon 172.739 0.90 155.47
24-Mar-26 Tue 172.739 0.90 155.47
25-Mar-26 Wed 172.739 2.70 466.40
26-Mar-26 Thu 172.739 0.90 155.47
27-Mar-26 Fri 172.739 0.90 155.47
28-Mar-26 Sat 172.739 0.00 0.00
29-Mar-26 Sun 172.739 0.00 0.00
30-Mar-26 Mon 0.000 0.90 0.00
Total Carry Charges 1,088.28

Order Summary

Order Ref ord030 Supplier Name EJ Supplier Code EJ001/3
Order Date 15-Mar-26 Shipment Fly Date 15-Mar-26 Supplier Invoice No E001-8
Our Invoice No RVM 794 Shipper S7Z Funds Administrator Naykis
Importer Rivium Buyer Altim Discount (%) 1.30%
Invoice Amount 873,792.51 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 5,732.900 93.71% 5,372.300 172.723 5,715.370 17.430 5,715.370 93.72% -0.100 5,356.440 16.340 0.00% 0.00 5,372.780 172.739 0.480 0.010% Altim N/A

Total Dore Bar Details

As Per Supplier As Per Us
Dore Bar Weight (Gms) 5,732.900 Dore Wt in Gms 5,715.370 Fine Gold (Gms) 5,356.450
Dore Purity (%) 93.710% Sample Weight 17.430 Fine Gold Samples 16.340
Fine Gold (Gms) 5,372.301 Avg Purity (%) 93.720% Oz Settled 172.739
Fine Gold (Oz) 172.723 Difference (Gms) 0.490 Difference (%) 0.010%

Payment Details

Payment Status: Fully Paid
Invoice Number: E001-8
Invoice Amount: 873,792.51
# Payment Date Paid From Paid To Paid Amount
1 16-Mar-26 Rivium Naykis 400,000.00
2 25-Mar-26 Rivium Naykis 473,792.51
Total Paid 873,792.51 Balance Due 0.00 Excess Paid 0.00
Total Paid: 873,792.51
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Fixing Oz Allocated Oz Remaining OZ Fixing Price Amount Payable Balance C/F
30-Mar-26 150.000 50.528 122.211 4,530.00 225,916.25 0.000
30-Mar-26 180.000 122.211 0.000 4,530.30 546,455.01 57.789
Fixing Payable: 772,371.26 Carry Charges: 1,088.28 Total Payable: 771,282.98 Total Paid: 873,792.51 Excess Paid: 102,509.53

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
15-Mar-26 S7Z 22-Mar-26 Sun 172.739 0.00 0.00
23-Mar-26 Mon 172.739 0.90 155.47
24-Mar-26 Tue 172.739 0.90 155.47
25-Mar-26 Wed 172.739 2.70 466.40
26-Mar-26 Thu 172.739 0.90 155.47
27-Mar-26 Fri 172.739 0.90 155.47
28-Mar-26 Sat 172.739 0.00 0.00
29-Mar-26 Sun 172.739 0.00 0.00
30-Mar-26 Mon 0.000 0.90 0.00
Total Carry Charges 1,088.28
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