Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 22,057.84 | 5,832.94 |
| XENON16003 | 64.33 | 0.00 |
| XENON29329 | 408.07 | 0.00 |
| XENON29593 | 30.82 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 23.93 | 0.00 |
| XENON34699 | 41.27 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 110.00 | 0.00 |
| XENON38686 | 52.37 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 555.32 | 0.00 |
| XENON42172 | 44.60 | 0.00 |
| XENON42235 | 285.18 | 0.00 |
| XENON43177 | 96.61 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON47836 | 56.19 | 0.00 |
| XENON56995 | 0.22 | 0.00 |
| XENON60559 | 0.00 | 26.35 |
| XENON61006 | 24.59 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 12.00 | 0.00 |
| XENON63340 | 2.00 | 0.00 |
| XENON63616 | 2.00 | 0.00 |
| XENON63814 | 181.55 | 0.00 |
| XENON64144 | 2.00 | 0.00 |
| XENON64213 | 2.00 | 0.00 |
| XENON64306 | 2.00 | 0.00 |
| XENON64708 | 2.00 | 0.00 |
| XENON64717 | 0.84 | 0.00 |
| XENON64792 | 10,002.00 | 0.00 |
| XENON65305 | 0.00 | 2.00 |
| XENON65368 | 0.27 | 0.00 |
| XENON65374 | 2.00 | 0.00 |
| XENON65377 | 0.00 | 2.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 189.53 | 0.00 |
| XRAY29245 | 308.26 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 404.02 | 0.00 |
| XRAY44965 | 1,154.56 | 0.00 |
| XRAY45040 | 4,682.58 | 0.00 |
| XRAY46432 | 18.65 | 0.00 |
| XRAY46984 | 57.68 | 0.00 |
| XRAY4712 | 0.15 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY52051 | 10.23 | 0.00 |
| XRAY56893 | 50.00 | 0.00 |
| XRAY57028 | 2.51 | 0.00 |
| XRAY57421 | 23.01 | 0.00 |
| XRAY58252 | 477.59 | 0.00 |
| XRAY58507 | 0.67 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61090 | 0.00 | 5,002.00 |
| XRAY61423 | 0.00 | 79.58 |
| XRAY61561 | 69.24 | 0.00 |
| XRAY61714 | 817.74 | 0.00 |
| XRAY62218 | 15.94 | 0.00 |
| XRAY62548 | 502.00 | 0.00 |
| XRAY62815 | 0.00 | 711.01 |
| XRAY62953 | 0.00 | 2.00 |
| XRAY63034 | 7.49 | 0.00 |
| XRAY63313 | 2.00 | 0.00 |
| XRAY63364 | 0.00 | 2.00 |
| XRAY63700 | 2.00 | 0.00 |
| XRAY63901 | 0.00 | 2.00 |
| XRAY63958 | 2.00 | 0.00 |
| XRAY64501 | 0.00 | 2.00 |
| XRAY64573 | 0.69 | 0.00 |
| XRAY64726 | 2.00 | 0.00 |
| XRAY64891 | 2.00 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XXX26590 | 1,160.20 | 0.00 |