Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 16,564.16 | 1,872.10 |
| XENON29329 | 420.32 | 0.00 |
| XENON29593 | 30.82 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 7.97 | 0.00 |
| XENON34699 | 147.16 | 0.00 |
| XENON34747 | 5.58 | 0.00 |
| XENON34801 | 52.64 | 0.00 |
| XENON36619 | 13.11 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 55.26 | 0.00 |
| XENON38686 | 133.81 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 285.68 | 0.00 |
| XENON42172 | 14.45 | 0.00 |
| XENON42235 | 218.65 | 0.00 |
| XENON43015 | 0.00 | 256.29 |
| XENON43072 | 3.00 | 0.00 |
| XENON43177 | 80.46 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 119.13 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON47758 | 1.21 | 0.00 |
| XENON47836 | 0.76 | 0.00 |
| XENON56995 | 0.22 | 0.00 |
| XENON60559 | 0.00 | 21.31 |
| XENON61861 | 52.00 | 0.00 |
| XENON61903 | 0.00 | 569.38 |
| XENON62806 | 202.94 | 0.00 |
| XENON63814 | 86.57 | 0.00 |
| XENON64792 | 6,884.73 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 492.81 | 0.00 |
| XENON68308 | 222.59 | 0.00 |
| XENON69304 | 2.00 | 0.00 |
| XENON69334 | 495.97 | 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 |
| XENON71197 | 0.00 | 2.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 9.36 | 0.00 |
| XRAY29245 | 7.53 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY37750 | 0.00 | 790.59 |
| XRAY38983 | 34.14 | 0.00 |
| XRAY44965 | 202.58 | 0.00 |
| XRAY45040 | 92.13 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY4712 | 0.15 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY52051 | 1.76 | 0.00 |
| XRAY56134 | 102.14 | 0.00 |
| XRAY56893 | 1.98 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 265.44 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61561 | 37.68 | 0.00 |
| XRAY61714 | 317.74 | 0.00 |
| XRAY62218 | 15.94 | 0.00 |
| XRAY62548 | 323.50 | 0.00 |
| XRAY62815 | 0.00 | 191.16 |
| XRAY63034 | 13.99 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY65980 | 2.08 | 0.00 |
| XRAY68050 | 3,759.74 | 0.00 |
| XRAY68938 | 2.13 | 0.00 |
| XRAY69307 | 62.00 | 0.00 |
| XRAY69379 | 102.00 | 0.00 |
| XRAY69565 | 195.85 | 0.00 |
| XRAY69613 | 50.28 | 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 |
| XRAY71233 | 2.00 | 0.00 |
| XRAY72202 | 2.00 | 0.00 |
| XXX26590 | 843.95 | 0.00 |