Quick Links

25 pending tasks
Accounting eCommerce
Administration Console
Projects Pending Tasks
Customers Latest cases
View All

View Order #RVM 979

  • Orders
  • Dore Bar Orders

Order Information

Basic Information

ord040
EJ
EJ001/3
25-Apr-26
25-Apr-26
E001-174
724,274.51
RVM 979
Lia
Abyoi
Rivium
Altim
0.70%
7
0.90

Dore Bar 1

As Per Supplier

5,389.100
88.52%
4,770.430
153.373

Our Assessment

5,381.040
8.260
5,381.040
Altim
88.25%
0.200
4,748.770
7.290
0.00%
0.00
4,756.060
152.911
-14.370
-0.270%
No File

Total Dore Bar Details

As Per Supplier
5,389.100
88.520%
4,770.430
153.373
As Per Us
5,381.040
4,748.768
8.260
7.289
88.250%
152.911
-14.370
-0.270%

Payment Details

Invoice Number: E001-174
Invoice Amount: 724,274.51
1
27-Apr-26
Rivium
Lia
724,274.51
Payment Status: Fully Paid
Total Paid: 724,274.51
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-26 152.911 4,500.00 0.70 683,282.80 0.000 2,152.070
Fixing Payable: 683,282.80 Carry Charges: 5,091.94 Total Payable: 678,190.86 Total Paid: 724,274.51 Excess Paid: 46,083.65

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
25-Apr-26 Abyoi 02-May-26 Sat 152.911 0.00 0.00
03-May-26 Sun 152.911 0.00 0.00
04-May-26 Mon 152.911 0.90 137.62
05-May-26 Tue 152.911 0.90 137.62
06-May-26 Wed 152.911 2.70 412.86
07-May-26 Thu 152.911 0.90 137.62
08-May-26 Fri 152.911 0.90 137.62
09-May-26 Sat 152.911 0.00 0.00
10-May-26 Sun 152.911 0.00 0.00
11-May-26 Mon 152.911 0.90 137.62
12-May-26 Tue 152.911 0.90 137.62
13-May-26 Wed 152.911 2.70 412.86
14-May-26 Thu 152.911 0.90 137.62
15-May-26 Fri 152.911 0.90 137.62
16-May-26 Sat 152.911 0.00 0.00
17-May-26 Sun 152.911 0.00 0.00
18-May-26 Mon 152.911 0.90 137.62
19-May-26 Tue 152.911 0.90 137.62
20-May-26 Wed 152.911 2.70 412.86
21-May-26 Thu 152.911 0.90 137.62
22-May-26 Fri 152.911 0.90 137.62
23-May-26 Sat 152.911 0.00 0.00
24-May-26 Sun 152.911 0.00 0.00
25-May-26 Mon 152.911 0.90 137.62
26-May-26 Tue 152.911 0.90 137.62
27-May-26 Wed 152.911 2.70 412.86
28-May-26 Thu 152.911 0.90 137.62
29-May-26 Fri 152.911 0.90 137.62
30-May-26 Sat 152.911 0.00 0.00
31-May-26 Sun 152.911 0.00 0.00
01-Jun-26 Mon 152.911 0.90 137.62
02-Jun-26 Tue 152.911 0.90 137.62
03-Jun-26 Wed 152.911 2.70 412.86
04-Jun-26 Thu 152.911 0.90 137.62
05-Jun-26 Fri 152.911 0.90 137.62
06-Jun-26 Sat 152.911 0.00 0.00
07-Jun-26 Sun 152.911 0.00 0.00
08-Jun-26 Mon 152.911 0.90 137.62
09-Jun-26 Tue 152.911 0.90 137.62
10-Jun-26 Wed 0.000 2.70 0.00
Total Carry Charges 5,091.94

Order Summary

Order Ref ord040 Supplier Name EJ Supplier Code EJ001/3
Order Date 25-Apr-26 Shipment Fly Date 25-Apr-26 Supplier Invoice No E001-174
Our Invoice No RVM 979 Shipper Abyoi Funds Administrator Lia
Importer Rivium Buyer Altim Discount (%) 0.70%
Invoice Amount 724,274.51 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 5,389.100 88.52% 4,770.430 153.373 5,381.040 8.260 5,381.040 88.25% 0.200 4,748.770 7.290 0.00% 0.00 4,756.060 152.911 -14.370 -0.270% Altim N/A

Total Dore Bar Details

As Per Supplier As Per Us
Dore Bar Weight (Gms) 5,389.100 Dore Wt in Gms 5,381.040 Fine Gold (Gms) 4,748.768
Dore Purity (%) 88.520% Sample Weight 8.260 Fine Gold Samples 7.289
Fine Gold (Gms) 4,770.430 Avg Purity (%) 88.250% Oz Settled 152.911
Fine Gold (Oz) 153.373 Difference (Gms) -14.370 Difference (%) -0.270%

Payment Details

Payment Status: Fully Paid
Invoice Number: E001-174
Invoice Amount: 724,274.51
# Payment Date Paid From Paid To Paid Amount
1 27-Apr-26 Rivium Lia 724,274.51
Total Paid 724,274.51 Balance Due 0.00 Excess Paid 0.00
Total Paid: 724,274.51
Balance Due: 0.00
Excess Paid: 0.00

Fixing Details

Date Fixing Oz Allocated Oz Remaining OZ Fixing Price Amount Payable Balance C/F
10-Jun-26 2,699.488 152.911 0.000 4,500.00 683,282.80 2,152.070
Fixing Payable: 683,282.80 Carry Charges: 5,091.94 Total Payable: 678,190.86 Total Paid: 724,274.51 Excess Paid: 46,083.65

Shipment Fly Date Shipper Date of Carry Charges Day Oz Carry Cost Cost
25-Apr-26 Abyoi 02-May-26 Sat 152.911 0.00 0.00
03-May-26 Sun 152.911 0.00 0.00
04-May-26 Mon 152.911 0.90 137.62
05-May-26 Tue 152.911 0.90 137.62
06-May-26 Wed 152.911 2.70 412.86
07-May-26 Thu 152.911 0.90 137.62
08-May-26 Fri 152.911 0.90 137.62
09-May-26 Sat 152.911 0.00 0.00
10-May-26 Sun 152.911 0.00 0.00
11-May-26 Mon 152.911 0.90 137.62
12-May-26 Tue 152.911 0.90 137.62
13-May-26 Wed 152.911 2.70 412.86
14-May-26 Thu 152.911 0.90 137.62
15-May-26 Fri 152.911 0.90 137.62
16-May-26 Sat 152.911 0.00 0.00
17-May-26 Sun 152.911 0.00 0.00
18-May-26 Mon 152.911 0.90 137.62
19-May-26 Tue 152.911 0.90 137.62
20-May-26 Wed 152.911 2.70 412.86
21-May-26 Thu 152.911 0.90 137.62
22-May-26 Fri 152.911 0.90 137.62
23-May-26 Sat 152.911 0.00 0.00
24-May-26 Sun 152.911 0.00 0.00
25-May-26 Mon 152.911 0.90 137.62
26-May-26 Tue 152.911 0.90 137.62
27-May-26 Wed 152.911 2.70 412.86
28-May-26 Thu 152.911 0.90 137.62
29-May-26 Fri 152.911 0.90 137.62
30-May-26 Sat 152.911 0.00 0.00
31-May-26 Sun 152.911 0.00 0.00
01-Jun-26 Mon 152.911 0.90 137.62
02-Jun-26 Tue 152.911 0.90 137.62
03-Jun-26 Wed 152.911 2.70 412.86
04-Jun-26 Thu 152.911 0.90 137.62
05-Jun-26 Fri 152.911 0.90 137.62
06-Jun-26 Sat 152.911 0.00 0.00
07-Jun-26 Sun 152.911 0.00 0.00
08-Jun-26 Mon 152.911 0.90 137.62
09-Jun-26 Tue 152.911 0.90 137.62
10-Jun-26 Wed 0.000 2.70 0.00
Total Carry Charges 5,091.94
Uploading Orders...
Please wait while we process the Excel file.