Dore Bar Orders List

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Order Information

Basic Information

Order Ref

ord039

Supplier Name

Supplier Code

EJ001/3

Date

09-Apr-26

Shipment Fly Date

09-Apr-26

Supplier Invoice #

E001-21

Invoice Amount

734,081.77

Our Invoice #

SDN 166

Funds Administrator

Nyevil

Shipper

Flonayda

Importer

Rivium

Buyer

Altim

Discount (%)

0.70%

Free Fixing

Fixing Cost

0.90

Dore Bar 1

As Per Supplier

Dore Bar Weight in Gms

5,117.600

Dore bar Purity (%)

92.92%

Fine Gold in Gms

4,755.270

Fine Gold in Oz

152.885

Our Assessment

Weight BM

5,099.980

Sample Weight

17.420

Weight AM

5,099.980

Purity Company

Altim

Purity % (Us)

92.96%

Weight Difference

-0.200

Fine Gold (Us)

4,740.940

Fine Gold Samples

16.190

Silver %

0.00%

Silver Purity

0.00

Net Gold

4,757.130

Net Gold (Oz)

152.945

Difference (Gms)

1.860

Difference (%)

0.040%

Purity Certificate

No File

Total Dore Bar Details

As Per Supplier

Dore Bar Weight (Gms)

5,117.600

Dore Purity (%)

92.920%

Fine Gold (Gms)

4,755.274

Fine Gold (Oz)

152.886

As Per Us

Dore Wt in Gms

5,099.980

Fine Gold (Gms)

4,740.940

Sample Weight (Gms)

17.420

Fine Gold in Samples

16.190

Avg Purity (%)

92.960%

Oz Settled

152.945

Difference in Gms

1.860

Difference (%)

0.040%

Payment Details

Invoice Number: E001-21

Invoice Amount: 734,081.77

Date

10-Apr-26

From

Sidin

Nyevil

Amount

734,081.77

Payment Status: Fully Paid

Total Paid: 734,081.77

Balance Due: 0.00

Excess Paid: 0.00

Fixing Details

Date	Allocated Oz	Fixing Price	Discount (%)	Amount Payable	Remaining OZ	Balance C/F
10-Jun-26	152.945	4,500.00	0.70	683,434.73	0.000	2,304.981

Fixing Payable: 683,434.73 Carry Charges: 7,295.45 Total Payable: 676,139.28 Total Paid: 734,081.77 Excess Paid: 57,942.49

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
09-Apr-26	Flonayda	16-Apr-26	Thu	152.945	0.90	137.65
		17-Apr-26	Fri	152.945	0.90	137.65
		18-Apr-26	Sat	152.945	0.00	0.00
		19-Apr-26	Sun	152.945	0.00	0.00
		20-Apr-26	Mon	152.945	0.90	137.65
		21-Apr-26	Tue	152.945	0.90	137.65
		22-Apr-26	Wed	152.945	2.70	412.95
		23-Apr-26	Thu	152.945	0.90	137.65
		24-Apr-26	Fri	152.945	0.90	137.65
		25-Apr-26	Sat	152.945	0.00	0.00
		26-Apr-26	Sun	152.945	0.00	0.00
		27-Apr-26	Mon	152.945	0.90	137.65
		28-Apr-26	Tue	152.945	0.90	137.65
		29-Apr-26	Wed	152.945	2.70	412.95
		30-Apr-26	Thu	152.945	0.90	137.65
		01-May-26	Fri	152.945	0.90	137.65
		02-May-26	Sat	152.945	0.00	0.00
		03-May-26	Sun	152.945	0.00	0.00
		04-May-26	Mon	152.945	0.90	137.65
		05-May-26	Tue	152.945	0.90	137.65
		06-May-26	Wed	152.945	2.70	412.95
		07-May-26	Thu	152.945	0.90	137.65
		08-May-26	Fri	152.945	0.90	137.65
		09-May-26	Sat	152.945	0.00	0.00
		10-May-26	Sun	152.945	0.00	0.00
		11-May-26	Mon	152.945	0.90	137.65
		12-May-26	Tue	152.945	0.90	137.65
		13-May-26	Wed	152.945	2.70	412.95
		14-May-26	Thu	152.945	0.90	137.65
		15-May-26	Fri	152.945	0.90	137.65
		16-May-26	Sat	152.945	0.00	0.00
		17-May-26	Sun	152.945	0.00	0.00
		18-May-26	Mon	152.945	0.90	137.65
		19-May-26	Tue	152.945	0.90	137.65
		20-May-26	Wed	152.945	2.70	412.95
		21-May-26	Thu	152.945	0.90	137.65
		22-May-26	Fri	152.945	0.90	137.65
		23-May-26	Sat	152.945	0.00	0.00
		24-May-26	Sun	152.945	0.00	0.00
		25-May-26	Mon	152.945	0.90	137.65
		26-May-26	Tue	152.945	0.90	137.65
		27-May-26	Wed	152.945	2.70	412.95
		28-May-26	Thu	152.945	0.90	137.65
		29-May-26	Fri	152.945	0.90	137.65
		30-May-26	Sat	152.945	0.00	0.00
		31-May-26	Sun	152.945	0.00	0.00
		01-Jun-26	Mon	152.945	0.90	137.65
		02-Jun-26	Tue	152.945	0.90	137.65
		03-Jun-26	Wed	152.945	2.70	412.95
		04-Jun-26	Thu	152.945	0.90	137.65
		05-Jun-26	Fri	152.945	0.90	137.65
		06-Jun-26	Sat	152.945	0.00	0.00
		07-Jun-26	Sun	152.945	0.00	0.00
		08-Jun-26	Mon	152.945	0.90	137.65
		09-Jun-26	Tue	152.945	0.90	137.65
		10-Jun-26	Wed	0.000	2.70	0.00
Total Carry Charges						7,295.45

Order Summary

Order Ref	ord039	Supplier Name	EJ	Supplier Code	EJ001/3
Order Date	09-Apr-26	Shipment Fly Date	09-Apr-26	Supplier Invoice No	E001-21
Our Invoice No	SDN 166	Shipper	Flonayda	Funds Administrator	Nyevil
Importer	Rivium	Buyer	Altim	Discount (%)	0.70%
Invoice Amount	734,081.77	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	5,117.600	92.92%	4,755.270	152.885	5,099.980	17.420	5,099.980	92.96%	-0.200	4,740.940	16.190	0.00%	0.00	4,757.130	152.945	1.860	0.040%	Altim	N/A

Total Dore Bar Details

As Per Supplier		As Per Us
Dore Bar Weight (Gms)	5,117.600	Dore Wt in Gms	5,099.980	Fine Gold (Gms)	4,740.940
Dore Purity (%)	92.920%	Sample Weight	17.420	Fine Gold Samples	16.190
Fine Gold (Gms)	4,755.274	Avg Purity (%)	92.960%	Oz Settled	152.945
Fine Gold (Oz)	152.886	Difference (Gms)	1.860	Difference (%)	0.040%

Payment Details

Payment Status: Fully Paid

Invoice Number: E001-21

Invoice Amount: 734,081.77

#	Payment Date	Paid From	Paid To	Paid Amount
1	10-Apr-26	Sidin	Nyevil	734,081.77

Total Paid	734,081.77	Balance Due	0.00	Excess Paid	0.00

Total Paid: 734,081.77

Balance Due: 0.00

Excess Paid: 0.00

Fixing Details

Date	Fixing Oz	Allocated Oz	Remaining OZ	Fixing Price	Amount Payable	Balance C/F
10-Jun-26	2,699.488	152.945	0.000	4,500.00	683,434.73	2,304.981

Fixing Payable: 683,434.73 Carry Charges: 7,295.45 Total Payable: 676,139.28 Total Paid: 734,081.77 Excess Paid: 57,942.49

Shipment Fly Date	Shipper	Date of Carry Charges	Day	Oz	Carry Cost	Cost
09-Apr-26	Flonayda	16-Apr-26	Thu	152.945	0.90	137.65
		17-Apr-26	Fri	152.945	0.90	137.65
		18-Apr-26	Sat	152.945	0.00	0.00
		19-Apr-26	Sun	152.945	0.00	0.00
		20-Apr-26	Mon	152.945	0.90	137.65
		21-Apr-26	Tue	152.945	0.90	137.65
		22-Apr-26	Wed	152.945	2.70	412.95
		23-Apr-26	Thu	152.945	0.90	137.65
		24-Apr-26	Fri	152.945	0.90	137.65
		25-Apr-26	Sat	152.945	0.00	0.00
		26-Apr-26	Sun	152.945	0.00	0.00
		27-Apr-26	Mon	152.945	0.90	137.65
		28-Apr-26	Tue	152.945	0.90	137.65
		29-Apr-26	Wed	152.945	2.70	412.95
		30-Apr-26	Thu	152.945	0.90	137.65
		01-May-26	Fri	152.945	0.90	137.65
		02-May-26	Sat	152.945	0.00	0.00
		03-May-26	Sun	152.945	0.00	0.00
		04-May-26	Mon	152.945	0.90	137.65
		05-May-26	Tue	152.945	0.90	137.65
		06-May-26	Wed	152.945	2.70	412.95
		07-May-26	Thu	152.945	0.90	137.65
		08-May-26	Fri	152.945	0.90	137.65
		09-May-26	Sat	152.945	0.00	0.00
		10-May-26	Sun	152.945	0.00	0.00
		11-May-26	Mon	152.945	0.90	137.65
		12-May-26	Tue	152.945	0.90	137.65
		13-May-26	Wed	152.945	2.70	412.95
		14-May-26	Thu	152.945	0.90	137.65
		15-May-26	Fri	152.945	0.90	137.65
		16-May-26	Sat	152.945	0.00	0.00
		17-May-26	Sun	152.945	0.00	0.00
		18-May-26	Mon	152.945	0.90	137.65
		19-May-26	Tue	152.945	0.90	137.65
		20-May-26	Wed	152.945	2.70	412.95
		21-May-26	Thu	152.945	0.90	137.65
		22-May-26	Fri	152.945	0.90	137.65
		23-May-26	Sat	152.945	0.00	0.00
		24-May-26	Sun	152.945	0.00	0.00
		25-May-26	Mon	152.945	0.90	137.65
		26-May-26	Tue	152.945	0.90	137.65
		27-May-26	Wed	152.945	2.70	412.95
		28-May-26	Thu	152.945	0.90	137.65
		29-May-26	Fri	152.945	0.90	137.65
		30-May-26	Sat	152.945	0.00	0.00
		31-May-26	Sun	152.945	0.00	0.00
		01-Jun-26	Mon	152.945	0.90	137.65
		02-Jun-26	Tue	152.945	0.90	137.65
		03-Jun-26	Wed	152.945	2.70	412.95
		04-Jun-26	Thu	152.945	0.90	137.65
		05-Jun-26	Fri	152.945	0.90	137.65
		06-Jun-26	Sat	152.945	0.00	0.00
		07-Jun-26	Sun	152.945	0.00	0.00
		08-Jun-26	Mon	152.945	0.90	137.65
		09-Jun-26	Tue	152.945	0.90	137.65
		10-Jun-26	Wed	0.000	2.70	0.00
Total Carry Charges						7,295.45

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View Order #SDN 166

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