Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 17,294.28 | 2,071.26 |
| XENON29329 | 474.51 | 0.00 |
| XENON29593 | 30.82 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 2.97 | 0.00 |
| XENON34699 | 202.45 | 0.00 |
| XENON34747 | 8.58 | 0.00 |
| XENON34801 | 80.60 | 0.00 |
| XENON36619 | 19.28 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 48.26 | 0.00 |
| XENON38686 | 45.02 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 146.46 | 0.00 |
| XENON42172 | 17.80 | 0.00 |
| XENON42235 | 336.66 | 0.00 |
| XENON43015 | 0.00 | 692.52 |
| XENON43177 | 104.93 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 102.13 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON47758 | 8.18 | 0.00 |
| XENON47836 | 3.03 | 0.00 |
| XENON56995 | 0.22 | 0.00 |
| XENON60559 | 0.00 | 278.36 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 205.94 | 0.00 |
| XENON64144 | 110.44 | 0.00 |
| XENON64306 | 8.78 | 0.00 |
| XENON64792 | 6,905.66 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 567.11 | 0.00 |
| XENON68308 | 725.47 | 0.00 |
| XENON68890 | 2.00 | 0.00 |
| XENON69115 | 0.74 | 0.00 |
| XENON69187 | 2.00 | 0.00 |
| XENON69304 | 2.00 | 0.00 |
| XENON69334 | 498.97 | 0.00 |
| XENON69364 | 0.00 | 2.00 |
| XENON69382 | 0.00 | 2.00 |
| XENON69508 | 0.00 | 2.00 |
| XENON70210 | 2.00 | 0.00 |
| XENON70258 | 0.00 | 2.00 |
| XENON70363 | 0.00 | 2.00 |
| XENON70486 | 0.00 | 2.00 |
| XENON70933 | 2.00 | 0.00 |
| XENON70960 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 33.88 | 0.00 |
| XRAY29245 | 22.33 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 120.41 | 0.00 |
| XRAY37750 | 0.00 | 812.81 |
| XRAY38983 | 39.76 | 0.00 |
| XRAY44965 | 249.33 | 0.00 |
| XRAY45040 | 292.09 | 0.00 |
| XRAY46432 | 6.69 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY4712 | 0.15 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY52051 | 21.11 | 0.00 |
| XRAY56134 | 102.01 | 0.00 |
| XRAY56893 | 1.80 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 289.01 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61561 | 59.38 | 0.00 |
| XRAY61714 | 334.09 | 0.00 |
| XRAY62218 | 15.94 | 0.00 |
| XRAY62548 | 228.62 | 0.00 |
| XRAY62815 | 0.00 | 246.20 |
| XRAY63034 | 6.21 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY68050 | 3,823.69 | 0.00 |
| XRAY68938 | 10.39 | 0.00 |
| XRAY68959 | 2.00 | 0.00 |
| XRAY69124 | 2.00 | 0.00 |
| XRAY69307 | 82.00 | 0.00 |
| XRAY69379 | 102.00 | 0.00 |
| XRAY69565 | 220.87 | 0.00 |
| XRAY69613 | 53.28 | 0.00 |
| XRAY69721 | 2.00 | 0.00 |
| XRAY69790 | 0.00 | 2.00 |
| XRAY69976 | 2.00 | 0.00 |
| XRAY70429 | 2.00 | 0.00 |
| XRAY70621 | 0.30 | 0.00 |
| XRAY70675 | 2.00 | 0.00 |
| XRAY70705 | 0.00 | 2.00 |
| XRAY70726 | 0.00 | 6.35 |
| XRAY70843 | 2.00 | 0.00 |
| XXX26590 | 376.00 | 0.00 |