Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 31,407.67 | 852.60 |
| XENON29329 | 2,456.65 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 71.46 | 0.00 |
| XENON34699 | 151.94 | 0.00 |
| XENON34801 | 286.35 | 0.00 |
| XENON36619 | 27.31 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 139.26 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 552.24 | 0.00 |
| XENON42235 | 3,290.78 | 0.00 |
| XENON43015 | 0.00 | 167.95 |
| XENON43177 | 291.50 | 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 | 166.94 | 0.00 |
| XENON64792 | 4,854.35 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON68308 | 618.48 | 0.00 |
| XENON69334 | 459.97 | 0.00 |
| XENON72775 | 5,050.64 | 0.00 |
| XENON73027 | 34.68 | 0.00 |
| XENON73771 | 153.07 | 0.00 |
| XENON74212 | 3,569.77 | 0.00 |
| XENON74710 | 62.85 | 0.00 |
| XENON74974 | 55.07 | 0.00 |
| XENON76963 | 4.96 | 0.00 |
| XENON77431 | 360.11 | 0.00 |
| XENON77596 | 12.34 | 0.00 |
| XENON78118 | 2.00 | 0.00 |
| XENON78409 | 2.00 | 0.00 |
| XENON78799 | 2.00 | 0.00 |
| XENON78847 | 2.00 | 0.00 |
| XENON79069 | 2.00 | 0.00 |
| XENON79210 | 2.00 | 0.00 |
| XENON80074 | 2.00 | 0.00 |
| XENON80272 | 2.00 | 0.00 |
| XENON80815 | 0.00 | 2.00 |
| XENON80833 | 13.13 | 0.00 |
| XENON80953 | 2.00 | 0.00 |
| XENON81028 | 2.00 | 0.00 |
| XENON81043 | 109.86 | 0.00 |
| XENON81136 | 2.00 | 0.00 |
| XENON81184 | 39.12 | 0.00 |
| XENON81331 | 0.00 | 2.00 |
| XENON81376 | 2.00 | 0.00 |
| XENON81610 | 0.96 | 0.00 |
| XENON82066 | 0.00 | 2.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 459.66 | 0.00 |
| XRAY29245 | 40.33 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY44965 | 184.69 | 0.00 |
| XRAY45040 | 198.37 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY4712 | 39.07 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY51151 | 899.71 | 0.00 |
| XRAY52051 | 11.56 | 0.00 |
| XRAY56134 | 0.01 | 0.00 |
| XRAY56893 | 49.35 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 385.69 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61561 | 68.31 | 0.00 |
| XRAY61714 | 889.89 | 0.00 |
| XRAY62218 | 1.03 | 0.00 |
| XRAY62548 | 1,462.03 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY65980 | 0.89 | 0.00 |
| XRAY67582 | 24.78 | 0.00 |
| XRAY68050 | 2,030.02 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69379 | 102.00 | 0.00 |
| XRAY69565 | 130.49 | 0.00 |
| XRAY69613 | 14.28 | 0.00 |
| XRAY69976 | 6.94 | 0.00 |
| XRAY73423 | 8.09 | 0.00 |
| XRAY75202 | 6.21 | 0.00 |
| XRAY75205 | 9.50 | 0.00 |
| XRAY75925 | 202.00 | 0.00 |
| XRAY76363 | 67.82 | 0.00 |
| XRAY77878 | 240.82 | 0.00 |
| XRAY78148 | 16.02 | 0.00 |
| XRAY78184 | 6.25 | 0.00 |
| XRAY78334 | 46.69 | 0.00 |
| XRAY78412 | 0.00 | 2.00 |
| XRAY78568 | 2.00 | 0.00 |
| XRAY78706 | 9.87 | 0.00 |
| XRAY78865 | 2.00 | 0.00 |
| XRAY79063 | 2.00 | 0.00 |
| XRAY79141 | 231.00 | 0.00 |
| XRAY79267 | 0.00 | 2.00 |
| XRAY79270 | 0.00 | 2.00 |
| XRAY79273 | 6.48 | 0.00 |
| XRAY79387 | 49.70 | 0.00 |
| XRAY79456 | 0.06 | 0.00 |
| XRAY79675 | 2.00 | 0.00 |
| XRAY79783 | 2.00 | 0.00 |
| XRAY79963 | 2.00 | 0.00 |
| XRAY80221 | 2.00 | 0.00 |
| XRAY80233 | 0.00 | 87.16 |
| XRAY80299 | 0.00 | 564.47 |
| XRAY80704 | 2.00 | 0.00 |
| XRAY80779 | 2.00 | 0.00 |
| XRAY81193 | 2.00 | 0.00 |
| XRAY81385 | 2.09 | 0.00 |
| XRAY81892 | 2.00 | 0.00 |
| XRAY82096 | 0.00 | 2.00 |
| XRAY82180 | 2.00 | 0.00 |
| XXX26590 | 500.03 | 0.00 |