Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 21,158.04 | 1,901.40 |
| XENON29329 | 82.91 | 0.00 |
| XENON29593 | 30.82 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 11.47 | 0.00 |
| XENON34699 | 122.71 | 0.00 |
| XENON34801 | 498.21 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 34.26 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42061 | 695.31 | 0.00 |
| XENON42172 | 24.50 | 0.00 |
| XENON42235 | 572.69 | 0.00 |
| XENON43015 | 0.00 | 704.33 |
| XENON43177 | 153.87 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON47836 | 7.57 | 0.00 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 211.94 | 0.00 |
| XENON63814 | 27.23 | 0.00 |
| XENON64306 | 100.00 | 0.00 |
| XENON64792 | 7,964.20 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 803.27 | 0.00 |
| XENON67510 | 2.00 | 0.00 |
| XENON67588 | 2.00 | 0.00 |
| XENON68218 | 0.00 | 2.00 |
| XENON68308 | 105.35 | 0.00 |
| XENON68422 | 2.00 | 0.00 |
| XENON68560 | 2.00 | 0.00 |
| XENON68575 | 2.00 | 0.00 |
| XENON68647 | 2.00 | 0.00 |
| XENON68890 | 2.00 | 0.00 |
| XENON69115 | 0.74 | 0.00 |
| XENON69187 | 2.00 | 0.00 |
| XENON69304 | 2.00 | 0.00 |
| XENON69334 | 878.58 | 0.00 |
| XENON69364 | 0.00 | 2.00 |
| XENON69382 | 0.00 | 2.00 |
| XENON69508 | 0.00 | 2.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 46.91 | 0.00 |
| XRAY29245 | 23.41 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 1,574.48 | 0.00 |
| XRAY37750 | 0.00 | 803.46 |
| XRAY44965 | 342.84 | 0.00 |
| XRAY46432 | 139.82 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY4712 | 0.15 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY52051 | 39.45 | 0.00 |
| XRAY56134 | 116.31 | 0.00 |
| XRAY56893 | 0.52 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 336.16 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61561 | 19.50 | 0.00 |
| XRAY61714 | 366.82 | 0.00 |
| XRAY62218 | 15.94 | 0.00 |
| XRAY62548 | 1,102.00 | 0.00 |
| XRAY62815 | 0.00 | 358.59 |
| XRAY63034 | 11.15 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67123 | 0.00 | 2.00 |
| XRAY67390 | 2.00 | 0.00 |
| XRAY67582 | 2.00 | 0.00 |
| XRAY67603 | 2.00 | 0.00 |
| XRAY67708 | 2.00 | 0.00 |
| XRAY67876 | 0.00 | 2.00 |
| XRAY67915 | 0.00 | 2.00 |
| XRAY68020 | 0.79 | 0.00 |
| XRAY68044 | 0.00 | 2.00 |
| XRAY68050 | 3,671.04 | 0.00 |
| XRAY68152 | 2.00 | 0.00 |
| XRAY68641 | 2.00 | 0.00 |
| XRAY68938 | 26.91 | 0.00 |
| XRAY68959 | 2.00 | 0.00 |
| XRAY69124 | 2.00 | 0.00 |
| XRAY69307 | 102.00 | 0.00 |
| XRAY69379 | 2.00 | 0.00 |
| XRAY69565 | 2.00 | 0.00 |
| XXX26590 | 736.06 | 0.00 |