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 |
||
| 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 |