Dore Bar Orders List

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Order Information

Basic Information

Order Ref

ord037

Supplier Name

Supplier Code

EJ001/3

Date

29-Mar-26

Shipment Fly Date

29-Mar-26

Supplier Invoice #

E001-76

Invoice Amount

697,322.64

Our Invoice #

RVM 860

Funds Administrator

Gatg

Shipper

Lerma

Importer

Rivium

Buyer

Altim

Discount (%)

1.00%

Free Fixing

Fixing Cost

0.90

Dore Bar 1

As Per Supplier

Dore Bar Weight in Gms

5,102.200

Dore bar Purity (%)

93.63%

Fine Gold in Gms

4,777.190

Fine Gold in Oz

153.590

Our Assessment

Weight BM

5,084.520

Sample Weight

17.280

Weight AM

5,084.520

Purity Company

Altim

Purity % (Us)

93.83%

Weight Difference

-0.400

Fine Gold (Us)

4,770.810

Fine Gold Samples

16.210

Silver %

0.00%

Silver Purity

0.00

Net Gold

4,787.020

Net Gold (Oz)

153.906

Difference (Gms)

9.830

Difference (%)

0.200%

Purity Certificate

No File

Total Dore Bar Details

As Per Supplier

Dore Bar Weight (Gms)

5,102.200

Dore Purity (%)

93.630%

Fine Gold (Gms)

4,777.190

Fine Gold (Oz)

153.590

As Per Us

Dore Wt in Gms

5,084.520

Fine Gold (Gms)

4,770.810

Sample Weight (Gms)

17.280

Fine Gold in Samples

16.210

Avg Purity (%)

93.830%

Oz Settled

153.906

Difference in Gms

9.830

Difference (%)

0.200%

Payment Details

Invoice Number: E001-76

Invoice Amount: 697,322.64

Date

30-Mar-26

From

Rivium

Gatg

Amount

697,322.64

Payment Status: Fully Paid

Total Paid: 697,322.64

Balance Due: 0.00

Excess Paid: 0.00

Fixing Details

Date	Allocated Oz	Fixing Price	Discount (%)	Amount Payable	Remaining OZ	Balance C/F
21-May-26	62.093	4,550.00	1.00	279,697.92	91.813	0.000
10-Jun-26	91.813	4,500.00	1.00	409,026.92	0.000	2,607.675

Fixing Payable: 688,724.84 Carry Charges: 7,997.73 Total Payable: 680,727.11 Total Paid: 697,322.64 Excess Paid: 16,595.53

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
29-Mar-26	Lerma	05-Apr-26	Sun	153.906	0.00	0.00
		06-Apr-26	Mon	153.906	0.90	138.52
		07-Apr-26	Tue	153.906	0.90	138.52
		08-Apr-26	Wed	153.906	2.70	415.55
		09-Apr-26	Thu	153.906	0.90	138.52
		10-Apr-26	Fri	153.906	0.90	138.52
		11-Apr-26	Sat	153.906	0.00	0.00
		12-Apr-26	Sun	153.906	0.00	0.00
		13-Apr-26	Mon	153.906	0.90	138.52
		14-Apr-26	Tue	153.906	0.90	138.52
		15-Apr-26	Wed	153.906	2.70	415.55
		16-Apr-26	Thu	153.906	0.90	138.52
		17-Apr-26	Fri	153.906	0.90	138.52
		18-Apr-26	Sat	153.906	0.00	0.00
		19-Apr-26	Sun	153.906	0.00	0.00
		20-Apr-26	Mon	153.906	0.90	138.52
		21-Apr-26	Tue	153.906	0.90	138.52
		22-Apr-26	Wed	153.906	2.70	415.55
		23-Apr-26	Thu	153.906	0.90	138.52
		24-Apr-26	Fri	153.906	0.90	138.52
		25-Apr-26	Sat	153.906	0.00	0.00
		26-Apr-26	Sun	153.906	0.00	0.00
		27-Apr-26	Mon	153.906	0.90	138.52
		28-Apr-26	Tue	153.906	0.90	138.52
		29-Apr-26	Wed	153.906	2.70	415.55
		30-Apr-26	Thu	153.906	0.90	138.52
		01-May-26	Fri	153.906	0.90	138.52
		02-May-26	Sat	153.906	0.00	0.00
		03-May-26	Sun	153.906	0.00	0.00
		04-May-26	Mon	153.906	0.90	138.52
		05-May-26	Tue	153.906	0.90	138.52
		06-May-26	Wed	153.906	2.70	415.55
		07-May-26	Thu	153.906	0.90	138.52
		08-May-26	Fri	153.906	0.90	138.52
		09-May-26	Sat	153.906	0.00	0.00
		10-May-26	Sun	153.906	0.00	0.00
		11-May-26	Mon	153.906	0.90	138.52
		12-May-26	Tue	153.906	0.90	138.52
		13-May-26	Wed	153.906	2.70	415.55
		14-May-26	Thu	153.906	0.90	138.52
		15-May-26	Fri	153.906	0.90	138.52
		16-May-26	Sat	153.906	0.00	0.00
		17-May-26	Sun	153.906	0.00	0.00
		18-May-26	Mon	153.906	0.90	138.52
		19-May-26	Tue	153.906	0.90	138.52
		20-May-26	Wed	153.906	2.70	415.55
		21-May-26	Thu	91.813	0.90	82.63
		22-May-26	Fri	91.813	0.90	82.63
		23-May-26	Sat	91.813	0.00	0.00
		24-May-26	Sun	91.813	0.00	0.00
		25-May-26	Mon	91.813	0.90	82.63
		26-May-26	Tue	91.813	0.90	82.63
		27-May-26	Wed	91.813	2.70	247.90
		28-May-26	Thu	91.813	0.90	82.63
		29-May-26	Fri	91.813	0.90	82.63
		30-May-26	Sat	91.813	0.00	0.00
		31-May-26	Sun	91.813	0.00	0.00
		01-Jun-26	Mon	91.813	0.90	82.63
		02-Jun-26	Tue	91.813	0.90	82.63
		03-Jun-26	Wed	91.813	2.70	247.90
		04-Jun-26	Thu	91.813	0.90	82.63
		05-Jun-26	Fri	91.813	0.90	82.63
		06-Jun-26	Sat	91.813	0.00	0.00
		07-Jun-26	Sun	91.813	0.00	0.00
08-Jun-26	Mon	91.813	0.90	82.63
09-Jun-26	Tue	91.813	0.90	82.63
10-Jun-26	Wed	0.000	2.70	0.00
Total Carry Charges						7,997.73

Order Summary

Order Ref	ord037	Supplier Name	EJ	Supplier Code	EJ001/3
Order Date	29-Mar-26	Shipment Fly Date	29-Mar-26	Supplier Invoice No	E001-76
Our Invoice No	RVM 860	Shipper	Lerma	Funds Administrator	Gatg
Importer	Rivium	Buyer	Altim	Discount (%)	1.00%
Invoice Amount	697,322.64	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	5,102.200	93.63%	4,777.190	153.590	5,084.520	17.280	5,084.520	93.83%	-0.400	4,770.810	16.210	0.00%	0.00	4,787.020	153.906	9.830	0.200%	Altim	N/A

Total Dore Bar Details

As Per Supplier		As Per Us
Dore Bar Weight (Gms)	5,102.200	Dore Wt in Gms	5,084.520	Fine Gold (Gms)	4,770.810
Dore Purity (%)	93.630%	Sample Weight	17.280	Fine Gold Samples	16.210
Fine Gold (Gms)	4,777.190	Avg Purity (%)	93.830%	Oz Settled	153.906
Fine Gold (Oz)	153.590	Difference (Gms)	9.830	Difference (%)	0.200%

Payment Details

Payment Status: Fully Paid

Invoice Number: E001-76

Invoice Amount: 697,322.64

#	Payment Date	Paid From	Paid To	Paid Amount
1	30-Mar-26	Rivium	Gatg	697,322.64

Total Paid	697,322.64	Balance Due	0.00	Excess Paid	0.00

Total Paid: 697,322.64

Balance Due: 0.00

Excess Paid: 0.00

Fixing Details

Date	Fixing Oz	Allocated Oz	Remaining OZ	Fixing Price	Amount Payable	Balance C/F
21-May-26	150.000	62.093	91.813	4,550.00	279,697.92	0.000
10-Jun-26	2,699.488	91.813	0.000	4,500.00	409,026.92	2,607.675

Fixing Payable: 688,724.84 Carry Charges: 7,997.73 Total Payable: 680,727.11 Total Paid: 697,322.64 Excess Paid: 16,595.53

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
29-Mar-26	Lerma	05-Apr-26	Sun	153.906	0.00	0.00
		06-Apr-26	Mon	153.906	0.90	138.52
		07-Apr-26	Tue	153.906	0.90	138.52
		08-Apr-26	Wed	153.906	2.70	415.55
		09-Apr-26	Thu	153.906	0.90	138.52
		10-Apr-26	Fri	153.906	0.90	138.52
		11-Apr-26	Sat	153.906	0.00	0.00
		12-Apr-26	Sun	153.906	0.00	0.00
		13-Apr-26	Mon	153.906	0.90	138.52
		14-Apr-26	Tue	153.906	0.90	138.52
		15-Apr-26	Wed	153.906	2.70	415.55
		16-Apr-26	Thu	153.906	0.90	138.52
		17-Apr-26	Fri	153.906	0.90	138.52
		18-Apr-26	Sat	153.906	0.00	0.00
		19-Apr-26	Sun	153.906	0.00	0.00
		20-Apr-26	Mon	153.906	0.90	138.52
		21-Apr-26	Tue	153.906	0.90	138.52
		22-Apr-26	Wed	153.906	2.70	415.55
		23-Apr-26	Thu	153.906	0.90	138.52
		24-Apr-26	Fri	153.906	0.90	138.52
		25-Apr-26	Sat	153.906	0.00	0.00
		26-Apr-26	Sun	153.906	0.00	0.00
		27-Apr-26	Mon	153.906	0.90	138.52
		28-Apr-26	Tue	153.906	0.90	138.52
		29-Apr-26	Wed	153.906	2.70	415.55
		30-Apr-26	Thu	153.906	0.90	138.52
		01-May-26	Fri	153.906	0.90	138.52
		02-May-26	Sat	153.906	0.00	0.00
		03-May-26	Sun	153.906	0.00	0.00
		04-May-26	Mon	153.906	0.90	138.52
		05-May-26	Tue	153.906	0.90	138.52
		06-May-26	Wed	153.906	2.70	415.55
		07-May-26	Thu	153.906	0.90	138.52
		08-May-26	Fri	153.906	0.90	138.52
		09-May-26	Sat	153.906	0.00	0.00
		10-May-26	Sun	153.906	0.00	0.00
		11-May-26	Mon	153.906	0.90	138.52
		12-May-26	Tue	153.906	0.90	138.52
		13-May-26	Wed	153.906	2.70	415.55
		14-May-26	Thu	153.906	0.90	138.52
		15-May-26	Fri	153.906	0.90	138.52
		16-May-26	Sat	153.906	0.00	0.00
		17-May-26	Sun	153.906	0.00	0.00
		18-May-26	Mon	153.906	0.90	138.52
		19-May-26	Tue	153.906	0.90	138.52
		20-May-26	Wed	153.906	2.70	415.55
		21-May-26	Thu	91.813	0.90	82.63
		22-May-26	Fri	91.813	0.90	82.63
		23-May-26	Sat	91.813	0.00	0.00
		24-May-26	Sun	91.813	0.00	0.00
		25-May-26	Mon	91.813	0.90	82.63
		26-May-26	Tue	91.813	0.90	82.63
		27-May-26	Wed	91.813	2.70	247.90
		28-May-26	Thu	91.813	0.90	82.63
		29-May-26	Fri	91.813	0.90	82.63
		30-May-26	Sat	91.813	0.00	0.00
		31-May-26	Sun	91.813	0.00	0.00
		01-Jun-26	Mon	91.813	0.90	82.63
		02-Jun-26	Tue	91.813	0.90	82.63
		03-Jun-26	Wed	91.813	2.70	247.90
		04-Jun-26	Thu	91.813	0.90	82.63
		05-Jun-26	Fri	91.813	0.90	82.63
		06-Jun-26	Sat	91.813	0.00	0.00
		07-Jun-26	Sun	91.813	0.00	0.00
08-Jun-26	Mon	91.813	0.90	82.63
09-Jun-26	Tue	91.813	0.90	82.63
10-Jun-26	Wed	0.000	2.70	0.00
Total Carry Charges						7,997.73

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View Order #RVM 860

Order Information

Basic Information

Dore Bar 1

As Per Supplier

Our Assessment

Total Dore Bar Details

As Per Supplier

As Per Us

Payment Details

Fixing Details

Carry Charges

Order Summary

Dore Bars – Complete Details

Total Dore Bar Details

Payment Details

Fixing Details

Carry Charges