Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 27,513.96 | 689.50 |
| XENON16003 | 240.03 | 0.00 |
| XENON29329 | 334.86 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 36.47 | 0.00 |
| XENON34699 | 114.70 | 0.00 |
| XENON34747 | 73.18 | 0.00 |
| XENON34801 | 93.98 | 0.00 |
| XENON36619 | 15.15 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 153.26 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 333.74 | 0.00 |
| XENON42235 | 133.66 | 0.00 |
| XENON43015 | 0.00 | 153.05 |
| XENON43177 | 237.04 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON47473 | 3.00 | 0.00 |
| XENON56989 | 0.00 | 81.94 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 160.94 | 0.00 |
| XENON64792 | 4,802.35 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 260.16 | 0.00 |
| XENON68308 | 611.64 | 0.00 |
| XENON69334 | 453.97 | 0.00 |
| XENON72775 | 2,843.11 | 0.00 |
| XENON73027 | 25.70 | 0.00 |
| XENON73282 | 8.21 | 0.00 |
| XENON73771 | 147.07 | 0.00 |
| XENON74212 | 6,177.21 | 0.00 |
| XENON74710 | 48.47 | 0.00 |
| XENON74974 | 16.27 | 0.00 |
| XENON77431 | 210.99 | 0.00 |
| XENON77596 | 4.86 | 0.00 |
| XENON80074 | 14.84 | 0.00 |
| XENON80815 | 0.00 | 2.00 |
| XENON80833 | 22.54 | 0.00 |
| XENON80953 | 2.00 | 0.00 |
| XENON81028 | 2.00 | 0.00 |
| XENON81043 | 87.30 | 0.00 |
| XENON81136 | 2.00 | 0.00 |
| XENON81184 | 19.96 | 0.00 |
| XENON81331 | 0.00 | 2.00 |
| XENON81376 | 2.00 | 0.00 |
| XENON81610 | 2.04 | 0.00 |
| XENON82066 | 0.00 | 2.00 |
| XENON82465 | 0.00 | 2.00 |
| XENON82531 | 623.63 | 0.00 |
| XENON82594 | 0.00 | 2.00 |
| XENON82657 | 2.00 | 0.00 |
| XENON82750 | 2.00 | 0.00 |
| XENON82846 | 0.00 | 2.00 |
| XENON83830 | 0.00 | 2.00 |
| XENON83836 | 0.00 | 2.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON84841 | 2.00 | 0.00 |
| XENON85060 | 102.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 394.28 | 0.00 |
| XRAY29245 | 111.17 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 170.97 | 0.00 |
| XRAY37750 | 0.00 | 134.19 |
| XRAY38983 | 39.93 | 0.00 |
| XRAY44965 | 93.21 | 0.00 |
| XRAY45040 | 924.97 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY51151 | 20.37 | 0.00 |
| XRAY56134 | 0.07 | 0.00 |
| XRAY56893 | 1.92 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 309.89 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 839.85 | 0.00 |
| XRAY62548 | 1,651.79 | 0.00 |
| XRAY62815 | 0.00 | 69.81 |
| XRAY63034 | 32.09 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 14.92 | 0.00 |
| XRAY68050 | 1,893.46 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69379 | 102.00 | 0.00 |
| XRAY69565 | 4.09 | 0.00 |
| XRAY69613 | 8.28 | 0.00 |
| XRAY69976 | 21.00 | 0.00 |
| XRAY75202 | 0.29 | 0.00 |
| XRAY75925 | 202.00 | 0.00 |
| XRAY77878 | 44.52 | 0.00 |
| XRAY78148 | 8.12 | 0.00 |
| XRAY78184 | 13.73 | 0.00 |
| XRAY78334 | 65.97 | 0.00 |
| XRAY78706 | 1,518.97 | 0.00 |
| XRAY78865 | 2.88 | 0.00 |
| XRAY79141 | 103.08 | 0.00 |
| XRAY79387 | 71.62 | 0.00 |
| XRAY80233 | 0.00 | 19.59 |
| XRAY80704 | 2.00 | 0.00 |
| XRAY80779 | 2.00 | 0.00 |
| XRAY81193 | 2.00 | 0.00 |
| XRAY81892 | 2.00 | 0.00 |
| XRAY82096 | 0.00 | 193.90 |
| XRAY82180 | 2.00 | 0.00 |
| XRAY82231 | 2.00 | 0.00 |
| XRAY82486 | 2.00 | 0.00 |
| XRAY84682 | 2.00 | 0.00 |
| XRAY84703 | 2.00 | 0.00 |
| XRAY84811 | 2.00 | 0.00 |
| XRAY84877 | 2.00 | 0.00 |
| XRAY84973 | 0.00 | 2.00 |
| XRAY85156 | 2.00 | 0.00 |
| XXX26590 | 272.04 | 0.00 |