Client whisky and currency audit as at 27 November 2019 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account![]() |
3,991,941.49 | 418,473.32 |
Wells Fargo client account![]() |
94,744.97 | |
Lloyds unpresented | -11,457.50 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 22,598.91 | 544.88 |
XENON29329 | 311.92 | 0.00 |
XENON29593 | 30.82 | 0.00 |
XENON29707 | 9.67 | 0.00 |
XENON30928 | 104.08 | 0.00 |
XENON34699 | 81.30 | 0.00 |
XENON34747 | 8.95 | 0.00 |
XENON34801 | 0.36 | 0.00 |
XENON36619 | 0.75 | 0.00 |
XENON37066 | 2.00 | 0.00 |
XENON38263 | 79.26 | 0.00 |
XENON38686 | 100.73 | 0.00 |
XENON41647 | 1.54 | 0.00 |
XENON42061 | 88.21 | 0.00 |
XENON42172 | 7.75 | 0.00 |
XENON42235 | 729.26 | 0.00 |
XENON43015 | 0.00 | 241.91 |
XENON43177 | 601.76 | 0.00 |
XENON43756 | 2.00 | 0.00 |
XENON45238 | 10.00 | 0.00 |
XENON45970 | 17.80 | 0.00 |
XENON46081 | 2.00 | 0.00 |
XENON47473 | 1.37 | 0.00 |
XENON47836 | 6.22 | 0.00 |
XENON56995 | 0.22 | 0.00 |
XENON61861 | 52.00 | 0.00 |
XENON61903 | 0.00 | 9.55 |
XENON62806 | 196.94 | 0.00 |
XENON63814 | 35.13 | 0.00 |
XENON64792 | 4,807.08 | 0.00 |
XENON66811 | 5.13 | 0.00 |
XENON67306 | 344.21 | 0.00 |
XENON68308 | 1,004.18 | 0.00 |
XENON69334 | 489.97 | 0.00 |
XENON70933 | 2.00 | 0.00 |
XENON70960 | 2.00 | 0.00 |
XENON71197 | 0.00 | 2.00 |
XENON72340 | 0.00 | 2.00 |
XENON72775 | 2,282.62 | 0.00 |
XENON72802 | 2.00 | 0.00 |
XENON72997 | 0.00 | 2.00 |
XENON73027 | 7.06 | 0.00 |
XENON73192 | 0.00 | 2.00 |
XENON73213 | 0.00 | 2.00 |
XENON73240 | 0.00 | 2.00 |
XENON73282 | 14.31 | 0.00 |
XENON73354 | 2.00 | 0.00 |
XENON73582 | 2.00 | 0.00 |
XENON73771 | 2.00 | 0.00 |
XENON73831 | 0.00 | 2.00 |
XRAY25645 | 4.68 | 0.00 |
XRAY26248 | 460.30 | 0.00 |
XRAY29245 | 81.01 | 0.00 |
XRAY29563 | 2.00 | 0.00 |
XRAY37750 | 0.00 | 163.99 |
XRAY38983 | 11.02 | 0.00 |
XRAY44965 | 109.07 | 0.00 |
XRAY45040 | 197.82 | 0.00 |
XRAY46984 | 21.72 | 0.00 |
XRAY4712 | 0.15 | 0.00 |
XRAY48316 | 2.00 | 0.00 |
XRAY56893 | 12.04 | 0.00 |
XRAY57028 | 0.39 | 0.00 |
XRAY57421 | 3.75 | 0.00 |
XRAY58252 | 38.80 | 0.00 |
XRAY59056 | 1.05 | 0.00 |
XRAY60793 | 2.00 | 0.00 |
XRAY61423 | 0.00 | 17.02 |
XRAY61561 | 36.49 | 0.00 |
XRAY61714 | 285.01 | 0.00 |
XRAY62218 | 15.94 | 0.00 |
XRAY62548 | 513.25 | 0.00 |
XRAY62815 | 0.00 | 76.83 |
XRAY63034 | 7.65 | 0.00 |
XRAY65344 | 0.00 | 2.00 |
XRAY67582 | 32.40 | 0.00 |
XRAY68050 | 3,631.83 | 0.00 |
XRAY69307 | 22.00 | 0.00 |
XRAY69379 | 102.00 | 0.00 |
XRAY69565 | 5,138.49 | 0.00 |
XRAY69613 | 44.28 | 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 |
XRAY72319 | 2.00 | 0.00 |
XRAY72697 | 2.00 | 0.00 |
XRAY72826 | 0.00 | 9.23 |
XRAY72994 | 2.00 | 0.00 |
XRAY73069 | 20.10 | 0.00 |
XRAY73294 | 2.00 | 0.00 |
XRAY73321 | 0.00 | 2.00 |
XRAY73423 | 2.00 | 0.00 |
XRAY73435 | 2.00 | 0.00 |
XRAY73471 | 2.00 | 0.00 |
XRAY73525 | 2.00 | 0.00 |
XRAY73606 | 2.00 | 0.00 |
XXX26590 | 326.77 | 0.00 |