Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 28,542.03 | 323.58 |
| XENON16003 | 878.30 | 0.00 |
| XENON29329 | 40.93 | 0.00 |
| XENON29593 | 64.21 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 69.46 | 0.00 |
| XENON34699 | 12.66 | 0.00 |
| XENON34801 | 189.26 | 0.00 |
| XENON36619 | 57.71 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 104.26 | 0.00 |
| XENON38686 | 18.05 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 1,098.49 | 0.00 |
| XENON42235 | 9,272.04 | 0.00 |
| XENON43015 | 0.00 | 204.68 |
| XENON43177 | 36.45 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 2.80 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 181.94 | 0.00 |
| XENON64792 | 2,825.54 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 278.98 | 0.00 |
| XENON68308 | 635.58 | 0.00 |
| XENON69334 | 474.97 | 0.00 |
| XENON72775 | 142.54 | 0.00 |
| XENON73771 | 121.07 | 0.00 |
| XENON74212 | 1,082.63 | 0.00 |
| XENON74614 | 10.73 | 0.00 |
| XENON74710 | 98.80 | 0.00 |
| XENON74974 | 42.65 | 0.00 |
| XENON75169 | 2.00 | 0.00 |
| XENON75265 | 0.00 | 2.00 |
| XENON75355 | 0.00 | 2.00 |
| XENON75583 | 2.00 | 0.00 |
| XENON75703 | 2.00 | 0.00 |
| XENON75733 | 2.00 | 0.00 |
| XENON75796 | 2.00 | 0.00 |
| XENON76072 | 0.00 | 2.00 |
| XENON76309 | 2.00 | 0.00 |
| XENON76357 | 0.00 | 2.00 |
| XENON76393 | 0.00 | 2.00 |
| XENON76417 | 2.00 | 0.00 |
| XENON76501 | 4.11 | 0.00 |
| XENON76603 | 0.00 | 2.00 |
| XENON76819 | 0.00 | 2.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 2,609.92 | 0.00 |
| XRAY29245 | 74.31 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY37750 | 0.00 | 79.88 |
| XRAY44965 | 413.39 | 0.00 |
| XRAY45040 | 198.07 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY4712 | 0.15 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY56134 | 0.55 | 0.00 |
| XRAY56893 | 12.04 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61561 | 3.78 | 0.00 |
| XRAY61714 | 2,105.70 | 0.00 |
| XRAY62548 | 987.63 | 0.00 |
| XRAY63034 | 191.70 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 49.43 | 0.00 |
| XRAY68050 | 3,312.07 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69379 | 102.00 | 0.00 |
| XRAY69565 | 52.23 | 0.00 |
| XRAY69613 | 29.28 | 0.00 |
| XRAY69667 | 16.64 | 0.00 |
| XRAY74059 | 2.00 | 0.00 |
| XRAY74299 | 2.00 | 0.00 |
| XRAY74491 | 0.00 | 2.00 |
| XRAY74515 | 2.00 | 0.00 |
| XRAY74563 | 2.00 | 0.00 |
| XRAY74623 | 2.00 | 0.00 |
| XRAY75202 | 2.00 | 0.00 |
| XRAY75205 | 21.45 | 0.00 |
| XRAY75598 | 0.00 | 2.00 |
| XRAY75721 | 2.00 | 0.00 |
| XRAY75919 | 0.00 | 2.00 |
| XRAY75925 | 2.00 | 0.00 |
| XRAY76297 | 2.00 | 0.00 |
| XRAY76360 | 2.00 | 0.00 |
| XRAY76363 | 2.00 | 0.00 |
| XRAY76402 | 2.00 | 0.00 |
| XRAY76627 | 2.00 | 0.00 |
| XRAY76753 | 2.00 | 0.00 |
| XXX26590 | 451.38 | 0.00 |