JKM Jun $12.45 +0.23JKM Jul $12.18 +0.15TTF Jun $11.82 -0.08TTF Jul $11.95 +0.11HH Jun $2.34 -0.03HH Jul $2.41 +0.05Brent $78.42 +1.12NBP $10.55 -0.19 JKM Jun $12.45 +0.23JKM Jul $12.18 +0.15TTF Jun $11.82 -0.08TTF Jul $11.95 +0.11HH Jun $2.34 -0.03HH Jul $2.41 +0.05Brent $78.42 +1.12NBP $10.55 -0.19
HorizonReconciliation

Cargo C-2403 — Shell

Trade T-1021 | Invoice INV-4518 | Provisional vs Final

Within 1% tolerance — eligible for auto-approval

Provisional Invoice

INV-4518-P
CounterpartyShell Trading
Cargo IDC-2403
Volume (MT)64,850
GCV (BTU/SCF)1,085.2
Price ($/MMBtu)$12.45
Total Value$1,148,520.00
Loading Date2026-03-18
VesselLNG Pioneer
IncotermDES Yokohama

Final Invoice

INV-4518-F
CounterpartyShell Trading
Cargo IDC-2403
Volume (MT)64,720 (-130 MT / -0.20%)
GCV (BTU/SCF)1,083.8 (-1.4 / -0.13%)
Price ($/MMBtu)$12.45
Total Value$1,142,388.00 (-$6,132 / -0.53%)
Loading Date2026-03-18
VesselLNG Pioneer
IncotermDES Yokohama

Reconciliation Summary

Volume Delta

-130 MT

-0.20%

GCV Delta

-1.4 BTU

-0.13%

Value Delta

-$6,132

-0.53%

Tolerance Check

PASS

All deltas within 1%

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