2/17/2024 | 71081210 | STB 24-KT FINE GOLD (7884-GRAMS US$:504971 TDAP PASSBOOK S:NO.KI-8/15.02.2024 DT:15.02.2024 CASHMARGIN CERTIFICATEE# KI-8/15.02.2024 DATE:15.02.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 7.88 | KG | 516247.3 | United Arab Emirates | KPFI |
2/13/2024 | 71081210 | STB 24-KT FINE GOLD (4309.68-GRAMS US$:281940TDAP PASSBOOK S:NO.KI-74/29.01.2024 DT:29.01.2024 CASHMARGIN CERTIFICATE# 76/02 DATE:06.02.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 4.31 | KG | 288247.79 | United Arab Emirates | KPFI |
2/13/2024 | 71081290 | STB 24-KT FINE GOLD (2690.32-GRAMS US$:176001 TDAP PASSBOOK S:NO.KI-74/13.12.2022 DT:13.12.22 CASHMARGIN CERTIFICATE# 76/03 DATE:06.02.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 2.69 | KG | 179938.64 | United Arab Emirates | KPFI |
2/3/2024 | 71081290 | STB 24-KT FINE GOLD 2000-GRAMS US$:130840 TDAP PASSBOOK S:NO.KI-67/23.01.24 DT:23.01.2024 CASHMARGIN CERTFICATE#SBK/0055/MARGIN/MIAS/2024 DATE:02.02.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 2 | KG | 133912.99 | United Arab Emirates | KPFI |
1/24/2024 | 71081290 | STB 24-KT FINE GOLD (1679.600-GRAMS US$:109645 TDAP PASSBOOK S:NO.KI-402/13.04.23 DATE: 13.04-2023 CASHMARGIN CERTFICATE# 76/01 DATE:22.01.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.68 | KG | 112253.3 | United Arab Emirates | KPFI |
1/4/2024 | 71081290 | STB 24-KT FINE GOLD 1800-GRAMS US$:119430 TDAP PASSBOOK S:NO.KI-75/20.06.23 DT:20.06.2023 CASGMARGIN CERTIFICATE#:SBK0055/MARGIN/NEGC/24 DATE:04.01.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.8 | KG | 122251.05 | United Arab Emirates | KPFI |
12/12/2023 | 71081290 | STB 24-KT FINE GOLD 1600.360-GRAMS US$:104136 TDAP PASSBOOK S:NO.KI 20/04.05.23 DATE: 04.05-2023 CASHMARGIN CERTIFICATE# 75/44 DATE:06.12.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.6 | KG | 106620.669485 | United Arab Emirates | KPFI |
11/23/2023 | 71081290 | STB 24-KT FINE GOLD 1500-GRAMS US$:96285 TDAP PASSBOOK S:NO.KI-75/20.06.23 DT:20.06.2023 CASGMARGIN CERTIFICATE#:SBK0055/MARGIN/NEGC/23 DATE:23.11.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.5 | KG | 98596.570428 | United Arab Emirates | KPFI |
11/23/2023 | 71081290 | STB 24-KT FINE GOLD 542.4-GRAMS US$:34736 TDAP PASSBOOK S:NO.KI-4/23.10.23 DT:23.10.2023 CASHMARGIN CERTIFICATE#SBK0055/MARGIN/KFGS/2023 DATE:23.11.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 0.54 | KG | 35522.278215 | United Kingdom | KPFI |
11/23/2023 | 71081290 | STB 24-KT FINE GOLD 3707.6-GRAMS US$:237435 TDAP PASSBOOK S:NO.KI-4/13.04.22 DT:13.04.2022 CASHMARGIN CERTIFICATE#SBK0055/MARGIN/KFGS/2023 DATE:23.11.2023 (ENTRUSTMENT SCHEME | XXXXXXXXXX | 3.71 | KG | 242809.546806 | United Kingdom | KPFI |