Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 37,395.50 | 3,217.36 |
| XENON16003 | 187.30 | 0.00 |
| XENON29329 | 432.55 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 48.10 | 0.00 |
| XENON34699 | 196.20 | 0.00 |
| XENON34801 | 75.37 | 0.00 |
| XENON36619 | 45.55 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 128.26 | 0.00 |
| XENON38686 | 19.79 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 879.99 | 0.00 |
| XENON42235 | 9,121.82 | 0.00 |
| XENON43015 | 0.00 | 190.32 |
| XENON43177 | 363.32 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON47836 | 7.73 | 0.00 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 175.94 | 0.00 |
| XENON64792 | 4,932.35 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON68308 | 628.74 | 0.00 |
| XENON69334 | 468.97 | 0.00 |
| XENON72775 | 105.78 | 0.00 |
| XENON73027 | 48.14 | 0.00 |
| XENON73282 | 2.19 | 0.00 |
| XENON73771 | 162.07 | 0.00 |
| XENON74212 | 3,606.25 | 0.00 |
| XENON74710 | 84.42 | 0.00 |
| XENON74974 | 31.13 | 0.00 |
| XENON75538 | 2.27 | 0.00 |
| XENON75583 | 12.19 | 0.00 |
| XENON76309 | 0.17 | 0.00 |
| XENON76357 | 0.00 | 2.00 |
| XENON76393 | 0.00 | 2.00 |
| XENON76417 | 2.00 | 0.00 |
| XENON76501 | 4.11 | 0.00 |
| XENON76603 | 0.00 | 2.00 |
| XENON76819 | 0.00 | 2.00 |
| XENON76963 | 2.37 | 0.00 |
| XENON77029 | 0.00 | 2.00 |
| XENON77215 | 0.00 | 2.00 |
| XENON77269 | 2.00 | 0.00 |
| XENON77380 | 0.00 | 2.00 |
| XENON77431 | 266.39 | 0.00 |
| XENON77968 | 2.00 | 0.00 |
| XENON78118 | 2.00 | 0.00 |
| XENON78409 | 2.00 | 0.00 |
| XENON78562 | 2.00 | 476.60 |
| XENON78799 | 2.00 | 0.00 |
| XENON78847 | 2.00 | 0.00 |
| XENON79069 | 2.00 | 0.00 |
| XENON79210 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 557.73 | 0.00 |
| XRAY29245 | 81.97 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 86.30 | 0.00 |
| XRAY37750 | 0.00 | 2,509.42 |
| XRAY38983 | 4.46 | 0.00 |
| XRAY44965 | 321.91 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY4712 | 69.10 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY51151 | 4,103.45 | 0.00 |
| XRAY52051 | 59.11 | 0.00 |
| XRAY56134 | 92.61 | 0.00 |
| XRAY56893 | 11.44 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 893.14 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61561 | 45.95 | 0.00 |
| XRAY61714 | 964.95 | 0.00 |
| XRAY62548 | 1,177.39 | 0.00 |
| XRAY63034 | 23.67 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 39.57 | 0.00 |
| XRAY68050 | 2,232.14 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69379 | 102.00 | 0.00 |
| XRAY69613 | 23.28 | 0.00 |
| XRAY69976 | 2.54 | 0.00 |
| XRAY75202 | 17.75 | 0.00 |
| XRAY75925 | 202.00 | 0.00 |
| XRAY76297 | 2.00 | 0.00 |
| XRAY76360 | 2.00 | 0.00 |
| XRAY76363 | 82.58 | 0.00 |
| XRAY76402 | 2.00 | 0.00 |
| XRAY76627 | 2.00 | 0.00 |
| XRAY76753 | 2.00 | 0.00 |
| XRAY77287 | 2.00 | 0.00 |
| XRAY77329 | 2.00 | 0.00 |
| XRAY77413 | 0.00 | 2.00 |
| XRAY77434 | 2.00 | 0.00 |
| XRAY77530 | 2.00 | 0.00 |
| XRAY77878 | 240.82 | 0.00 |
| XRAY77887 | 2.00 | 0.00 |
| XRAY78148 | 107.18 | 0.00 |
| XRAY78184 | 2.00 | 0.00 |
| XRAY78229 | 100.48 | 0.00 |
| XRAY78334 | 1,086.88 | 0.00 |
| XRAY78412 | 0.00 | 2.00 |
| XRAY78568 | 2.00 | 0.00 |
| XRAY78706 | 1,840.06 | 0.00 |
| XRAY78865 | 2.00 | 0.00 |
| XRAY79063 | 2.00 | 0.00 |
| XRAY79141 | 376.63 | 0.00 |
| XRAY79267 | 0.00 | 2.00 |
| XRAY79270 | 0.00 | 2.00 |
| XRAY79273 | 2.00 | 0.00 |
| XRAY79387 | 2.00 | 0.00 |
| XRAY79456 | 0.06 | 0.00 |
| XRAY79675 | 2.00 | 0.00 |
| XXX26590 | 230.74 | 0.00 |