Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 46,740.43 | 2,768.44 |
| XENON16003 | 494.63 | 0.00 |
| XENON29329 | 455.64 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 20.38 | 0.00 |
| XENON34699 | 316.80 | 0.00 |
| XENON34747 | 45.77 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 30.00 | 0.00 |
| XENON38686 | 505.31 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 17.03 | 0.00 |
| XENON42172 | 37.45 | 0.00 |
| XENON42235 | 8.00 | 0.00 |
| XENON43015 | 0.00 | 41.18 |
| XENON43177 | 79.05 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 142.94 | 0.00 |
| XENON63814 | 32.67 | 0.00 |
| XENON64792 | 2,596.12 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON68308 | 591.12 | 0.00 |
| XENON69334 | 435.97 | 0.00 |
| XENON72775 | 3,698.76 | 0.00 |
| XENON73282 | 44.67 | 0.00 |
| XENON73771 | 129.07 | 0.00 |
| XENON74212 | 6,632.80 | 0.00 |
| XENON74710 | 5.33 | 0.00 |
| XENON74974 | 22.67 | 0.00 |
| XENON75538 | 6.91 | 0.00 |
| XENON76963 | 33.96 | 0.00 |
| XENON77431 | 238.03 | 0.00 |
| XENON78562 | 0.00 | 1,035.38 |
| XENON80074 | 10.86 | 0.00 |
| XENON80833 | 4.54 | 0.00 |
| XENON81043 | 3.00 | 0.00 |
| XENON81184 | 10.65 | 0.00 |
| XENON82531 | 164.64 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON86392 | 15,208.38 | 0.00 |
| XENON86584 | 0.00 | 566.13 |
| XENON87202 | 3.06 | 0.00 |
| XENON87427 | 1.59 | 0.00 |
| XENON87580 | 2.00 | 0.00 |
| XENON87655 | 2.00 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 2,760.87 | 0.00 |
| XENON88246 | 2.00 | 0.00 |
| XENON88426 | 2.00 | 0.00 |
| XENON88588 | 169.85 | 0.00 |
| XENON88831 | 5,056.76 | 0.00 |
| XENON88981 | 2.00 | 0.00 |
| XENON89062 | 2.00 | 0.00 |
| XENON89452 | 2.00 | 0.00 |
| XENON89602 | 2.00 | 0.00 |
| XENON89779 | 2.00 | 0.00 |
| XENON89839 | 0.00 | 2.00 |
| XENON90697 | 0.00 | 2.00 |
| XENON90796 | 2.00 | 0.00 |
| XENON90937 | 4.94 | 0.00 |
| XENON91207 | 14.44 | 0.00 |
| XENON91852 | 2.00 | 0.00 |
| XENON92176 | 57.80 | 0.00 |
| XENON92671 | 2.00 | 0.00 |
| XENON92926 | 0.00 | 2.00 |
| XENON92935 | 51.28 | 0.00 |
| XENON93316 | 2.00 | 0.00 |
| XENON93553 | 2.00 | 0.00 |
| XENON93607 | 0.00 | 2.00 |
| XENON93868 | 2.00 | 0.00 |
| XENON93997 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 102.19 | 0.00 |
| XRAY28012 | 7.87 | 0.00 |
| XRAY29245 | 32.11 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 571.29 | 0.00 |
| XRAY37750 | 0.00 | 120.70 |
| XRAY44965 | 440.28 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY56134 | 0.10 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 82.49 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 689.73 | 0.00 |
| XRAY62548 | 2,221.07 | 0.00 |
| XRAY62815 | 0.00 | 698.33 |
| XRAY63034 | 208.58 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY65980 | 27.43 | 0.00 |
| XRAY67582 | 80.16 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69379 | 6.11 | 0.00 |
| XRAY69565 | 124.89 | 0.00 |
| XRAY69976 | 59.55 | 0.00 |
| XRAY74299 | 73.06 | 0.00 |
| XRAY75925 | 22.75 | 0.00 |
| XRAY77878 | 15.79 | 0.00 |
| XRAY78184 | 22.01 | 0.00 |
| XRAY78334 | 71.58 | 0.00 |
| XRAY78706 | 83.16 | 0.00 |
| XRAY79141 | 349.32 | 0.00 |
| XRAY79387 | 47.08 | 0.00 |
| XRAY79675 | 0.95 | 0.00 |
| XRAY82096 | 0.00 | 259.19 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 335.17 | 0.00 |
| XRAY87031 | 201.11 | 0.00 |
| XRAY87160 | 28.26 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY87811 | 2.00 | 0.00 |
| XRAY87859 | 0.00 | 2.00 |
| XRAY87961 | 2.00 | 0.00 |
| XRAY88054 | 0.00 | 2.00 |
| XRAY88228 | 2.00 | 0.00 |
| XRAY88288 | 0.00 | 2.00 |
| XRAY88336 | 2.00 | 0.00 |
| XRAY88390 | 2.00 | 0.00 |
| XRAY88549 | 2.00 | 0.00 |
| XRAY89047 | 0.55 | 0.00 |
| XRAY89164 | 0.00 | 2.00 |
| XRAY89788 | 4.92 | 0.00 |
| XRAY89968 | 0.00 | 2.00 |
| XRAY90145 | 2.00 | 0.00 |
| XRAY90712 | 0.00 | 2.00 |
| XRAY90742 | 2.00 | 0.00 |
| XRAY91135 | 2.00 | 0.00 |
| XRAY91150 | 2.00 | 0.00 |
| XRAY91225 | 2.00 | 0.00 |
| XRAY91876 | 56.54 | 0.00 |
| XRAY92338 | 2.00 | 0.00 |
| XRAY92404 | 2.00 | 0.00 |
| XRAY92419 | 0.00 | 2.00 |
| XRAY93448 | 2.74 | 0.00 |
| XRAY93487 | 2.00 | 0.00 |
| XRAY93517 | 191.32 | 0.00 |
| XRAY93640 | 2.00 | 0.00 |
| XRAY93679 | 2.00 | 0.00 |
| XRAY94018 | 0.07 | 0.00 |
| XXX26590 | 241.17 | 0.00 |