Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 18,040.04 | 5,823.35 |
| XENON16003 | 123.77 | 0.00 |
| XENON29329 | 299.69 | 0.00 |
| XENON29593 | 30.82 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON34699 | 306.45 | 0.00 |
| XENON34801 | 8.23 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 130.00 | 0.00 |
| XENON38686 | 17.91 | 0.00 |
| XENON41647 | 1.54 | 0.00 |
| XENON42172 | 37.90 | 0.00 |
| XENON42235 | 366.49 | 0.00 |
| XENON43015 | 0.00 | 207.72 |
| XENON43177 | 47.67 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON47473 | 3.61 | 0.00 |
| XENON47836 | 51.65 | 0.00 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON62806 | 12.00 | 0.00 |
| XENON63814 | 130.11 | 0.00 |
| XENON64144 | 6.18 | 0.00 |
| XENON64213 | 2.00 | 0.00 |
| XENON64306 | 2.00 | 0.00 |
| XENON64708 | 2.00 | 0.00 |
| XENON64717 | 0.84 | 0.00 |
| XENON64792 | 10,002.00 | 0.00 |
| XENON65305 | 0.00 | 2.00 |
| XENON65368 | 0.27 | 0.00 |
| XENON65374 | 2.00 | 0.00 |
| XENON65377 | 0.00 | 2.00 |
| XENON65470 | 2.00 | 0.00 |
| XENON65644 | 0.81 | 0.00 |
| XENON65647 | 2.00 | 0.00 |
| XENON65674 | 0.00 | 2.00 |
| XENON65749 | 0.51 | 0.00 |
| XENON65950 | 2.00 | 0.00 |
| XENON66532 | 2.00 | 0.00 |
| XENON66811 | 2.00 | 0.00 |
| XENON66976 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 189.53 | 0.00 |
| XRAY29245 | 57.76 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY44965 | 529.85 | 0.00 |
| XRAY45040 | 491.91 | 0.00 |
| XRAY46984 | 51.36 | 0.00 |
| XRAY4712 | 0.15 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY52051 | 2.21 | 0.00 |
| XRAY56134 | 1,243.68 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 34.23 | 0.00 |
| XRAY58252 | 430.45 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61090 | 0.00 | 4,984.54 |
| XRAY61423 | 0.00 | 21.00 |
| XRAY61561 | 41.95 | 0.00 |
| XRAY61714 | 1,800.46 | 0.00 |
| XRAY62218 | 15.94 | 0.00 |
| XRAY62548 | 702.00 | 0.00 |
| XRAY62815 | 0.00 | 594.09 |
| XRAY63034 | 9.19 | 0.00 |
| XRAY64249 | 53.76 | 0.00 |
| XRAY64501 | 0.00 | 2.00 |
| XRAY64573 | 0.69 | 0.00 |
| XRAY64726 | 2.00 | 0.00 |
| XRAY64891 | 2.00 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY65479 | 2.00 | 0.00 |
| XRAY65503 | 0.00 | 2.00 |
| XRAY65908 | 2.00 | 0.00 |
| XRAY65953 | 5.06 | 0.00 |
| XRAY65980 | 5.29 | 0.00 |
| XRAY66067 | 2.00 | 0.00 |
| XRAY66979 | 0.00 | 2.00 |
| XRAY66997 | 2.00 | 0.00 |
| XRAY67123 | 0.00 | 2.00 |
| XXX26590 | 674.11 | 0.00 |