Client whisky and currency audit as at 19 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,184,123.13 | 900,718.22 |
Lloyds client account |
4,193,435.25 | 97,758.63 |
| Wells Fargo client account |
802,959.59 | |
| Lloyds unpresented | -9,312.12 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 48,580.65 | 16,079.50 |
| XENON100342 | 2.00 | 0.00 |
| XENON101497 | 14,763.44 | 0.00 |
| XENON102100 | 2.00 | 0.00 |
| XENON102118 | 2.00 | 0.00 |
| XENON102124 | 0.00 | 2.00 |
| XENON102682 | 25.35 | 0.00 |
| XENON29329 | 385.16 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 51.10 | 0.00 |
| XENON34699 | 257.39 | 0.00 |
| XENON34747 | 36.69 | 0.00 |
| XENON34801 | 521.59 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 50.00 | 0.00 |
| XENON38686 | 474.53 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42172 | 30.75 | 0.00 |
| XENON42235 | 22.78 | 0.00 |
| XENON43015 | 0.00 | 326.48 |
| XENON43177 | 24.59 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56989 | 0.00 | 8,498.23 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 3.00 | 0.00 |
| XENON64792 | 2,537.62 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 35.19 | 0.00 |
| XENON68308 | 383.69 | 0.00 |
| XENON69334 | 429.97 | 0.00 |
| XENON72775 | 3,557.84 | 0.00 |
| XENON74974 | 16.67 | 0.00 |
| XENON75538 | 0.91 | 0.00 |
| XENON76963 | 9.54 | 0.00 |
| XENON78562 | 0.00 | 4,074.76 |
| XENON80074 | 10.86 | 0.00 |
| XENON81184 | 57.12 | 0.00 |
| XENON82531 | 131.46 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON86392 | 8,084.10 | 0.00 |
| XENON86584 | 0.00 | 8.37 |
| XENON87427 | 3,785.51 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 2,001.70 | 0.00 |
| XENON88234 | 64.81 | 0.00 |
| XENON88831 | 52.91 | 0.00 |
| XENON89779 | 2.07 | 0.00 |
| XENON89800 | 10.70 | 0.00 |
| XENON90697 | 0.00 | 2.00 |
| XENON91207 | 14.44 | 0.00 |
| XENON91852 | 2.00 | 0.00 |
| XENON92176 | 50.52 | 0.00 |
| XENON92671 | 2.00 | 0.00 |
| XENON92926 | 0.00 | 2.00 |
| XENON92935 | 42.92 | 0.00 |
| XENON93316 | 2.00 | 0.00 |
| XENON93553 | 2.00 | 0.00 |
| XENON93607 | 0.00 | 2.00 |
| XENON93868 | 2.00 | 0.00 |
| XENON93997 | 2.00 | 0.00 |
| XENON94252 | 2.00 | 0.00 |
| XENON94498 | 2.00 | 0.00 |
| XENON94720 | 6.78 | 0.00 |
| XENON94756 | 2.00 | 0.00 |
| XENON96607 | 2.00 | 0.00 |
| XENON98986 | 2.00 | 0.00 |
| XRAY100312 | 38.00 | 0.00 |
| XRAY100468 | 0.00 | 2.00 |
| XRAY101461 | 0.92 | 0.00 |
| XRAY101578 | 2.00 | 0.00 |
| XRAY101725 | 52.29 | 0.00 |
| XRAY101986 | 2.00 | 0.00 |
| XRAY102067 | 0.00 | 2.00 |
| XRAY102619 | 0.00 | 2.00 |
| XRAY102694 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 1,721.36 | 0.00 |
| XRAY28012 | 1.87 | 0.00 |
| XRAY29245 | 96.79 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 163.76 | 0.00 |
| XRAY37750 | 0.00 | 2,381.32 |
| XRAY44965 | 355.80 | 0.00 |
| XRAY45040 | 1,790.41 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY56134 | 0.87 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 6.69 | 0.00 |
| XRAY58507 | 58.60 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 639.69 | 0.00 |
| XRAY62548 | 2,410.83 | 0.00 |
| XRAY62815 | 0.00 | 571.41 |
| XRAY63034 | 186.74 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 64.38 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69379 | 0.11 | 0.00 |
| XRAY69976 | 38.55 | 0.00 |
| XRAY73423 | 1.81 | 0.00 |
| XRAY74299 | 67.06 | 0.00 |
| XRAY75205 | 20.22 | 0.00 |
| XRAY75925 | 16.75 | 0.00 |
| XRAY77878 | 3.09 | 0.00 |
| XRAY78184 | 63.46 | 0.00 |
| XRAY78334 | 40.18 | 0.00 |
| XRAY78706 | 42.94 | 0.00 |
| XRAY79141 | 221.40 | 0.00 |
| XRAY79387 | 38.90 | 0.00 |
| XRAY82096 | 0.00 | 177.40 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 319.87 | 0.00 |
| XRAY87031 | 194.07 | 0.00 |
| XRAY87160 | 138.12 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY91225 | 102.00 | 0.00 |
| XRAY91876 | 256.99 | 0.00 |
| XRAY92338 | 2.00 | 0.00 |
| XRAY92404 | 2.00 | 0.00 |
| XRAY92419 | 0.00 | 2.00 |
| XRAY93448 | 7.39 | 0.00 |
| XRAY93487 | 2.00 | 0.00 |
| XRAY93517 | 181.25 | 0.00 |
| XRAY93640 | 2.00 | 0.00 |
| XRAY93679 | 28.98 | 0.00 |
| XRAY94018 | 0.07 | 0.00 |
| XRAY94246 | 2.00 | 0.00 |
| XRAY94255 | 107.17 | 0.00 |
| XRAY94651 | 2.00 | 0.00 |
| XRAY94789 | 2.00 | 0.00 |
| XXX26590 | 988.28 | 0.00 |