Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 56,189.57 | 2,479.98 |
| XENON16003 | 541.31 | 0.00 |
| XENON29329 | 202.32 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 22.74 | 0.00 |
| XENON34699 | 81.03 | 0.00 |
| XENON34747 | 59.38 | 0.00 |
| XENON34801 | 9.85 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 5.99 | 0.00 |
| XENON42235 | 45.83 | 0.00 |
| XENON43015 | 0.00 | 37.40 |
| XENON43177 | 155.35 | 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 | 151.94 | 0.00 |
| XENON64792 | 4,724.35 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 110.73 | 0.00 |
| XENON68308 | 601.38 | 0.00 |
| XENON69334 | 444.97 | 0.00 |
| XENON72775 | 10,426.21 | 0.00 |
| XENON73027 | 12.23 | 0.00 |
| XENON73282 | 4.76 | 0.00 |
| XENON73771 | 138.07 | 0.00 |
| XENON74212 | 9,791.87 | 0.00 |
| XENON74710 | 26.90 | 0.00 |
| XENON74974 | 42.73 | 0.00 |
| XENON77431 | 268.10 | 0.00 |
| XENON78562 | 0.00 | 1,182.09 |
| XENON80074 | 10.86 | 0.00 |
| XENON80833 | 13.54 | 0.00 |
| XENON81043 | 53.46 | 0.00 |
| XENON81184 | 42.72 | 0.00 |
| XENON82531 | 577.82 | 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 | 9.07 | 0.00 |
| XENON85693 | 2.00 | 0.00 |
| XENON85807 | 2.00 | 0.00 |
| XENON86392 | 961.82 | 0.00 |
| XENON86542 | 0.00 | 2.00 |
| XENON86584 | 0.00 | 2.00 |
| XENON87115 | 8.32 | 0.00 |
| XENON87427 | 15,131.68 | 0.00 |
| XENON87580 | 2.00 | 0.00 |
| XENON87592 | 38.75 | 0.00 |
| XENON87655 | 2.00 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 5,002.00 | 0.00 |
| XENON88234 | 15.34 | 0.00 |
| XENON88246 | 2.00 | 0.00 |
| XENON88426 | 2.00 | 0.00 |
| XENON88588 | 2.00 | 0.00 |
| XENON88831 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 296.21 | 0.00 |
| XRAY28012 | 11.92 | 0.00 |
| XRAY29245 | 63.42 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY37750 | 0.00 | 1,029.03 |
| XRAY44965 | 567.00 | 0.00 |
| XRAY45040 | 276.04 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY56134 | 0.74 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 196.19 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 764.79 | 0.00 |
| XRAY62548 | 1,936.43 | 0.00 |
| XRAY63034 | 11.47 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY65980 | 69.43 | 0.00 |
| XRAY67582 | 103.83 | 0.00 |
| XRAY68050 | 347.30 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69379 | 102.00 | 0.00 |
| XRAY69976 | 89.44 | 0.00 |
| XRAY74299 | 82.06 | 0.00 |
| XRAY75205 | 17.47 | 0.00 |
| XRAY75925 | 202.00 | 0.00 |
| XRAY77878 | 34.84 | 0.00 |
| XRAY78184 | 14.60 | 0.00 |
| XRAY78334 | 25.90 | 0.00 |
| XRAY78706 | 143.28 | 0.00 |
| XRAY79141 | 41.20 | 0.00 |
| XRAY79387 | 59.35 | 0.00 |
| XRAY79675 | 6.63 | 0.00 |
| XRAY82096 | 0.00 | 192.44 |
| 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 |
| XRAY85525 | 4.69 | 0.00 |
| XRAY85666 | 0.00 | 2.00 |
| XRAY86659 | 358.12 | 0.00 |
| XRAY87025 | 2.00 | 0.00 |
| XRAY87031 | 211.67 | 0.00 |
| XRAY87160 | 24.37 | 0.00 |
| XRAY87709 | 2.00 | 0.00 |
| XRAY87811 | 2.00 | 0.00 |
| XRAY87859 | 0.00 | 2.00 |
| XRAY87961 | 2.00 | 0.00 |
| XRAY88054 | 0.00 | 2.00 |
| XRAY88228 | 2.00 | 0.00 |
| XRAY88288 | 0.00 | 2.00 |
| XRAY88336 | 2.00 | 0.00 |
| XRAY88390 | 2.00 | 0.00 |
| XRAY88549 | 2.00 | 0.00 |
| XXX26590 | 223.43 | 0.00 |