Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 168,475.64 | 1,935.37 |
| XENON101497 | 546.02 | 0.00 |
| XENON105691 | 32.08 | 0.00 |
| XENON110227 | 202.34 | 0.00 |
| XENON110272 | 133.67 | 0.00 |
| XENON110362 | 158.44 | 0.00 |
| XENON113764 | 85.53 | 0.00 |
| XENON115717 | 3.22 | 0.00 |
| XENON115870 | 701.64 | 0.00 |
| XENON115951 | 3.80 | 0.00 |
| XENON116641 | 12.57 | 0.00 |
| XENON126322 | 0.00 | 305.15 |
| XENON129679 | 8.23 | 0.00 |
| XENON130792 | 374.02 | 0.00 |
| XENON132163 | 72.36 | 0.00 |
| XENON134275 | 0.00 | 0.02 |
| XENON140905 | 2.00 | 0.00 |
| XENON141133 | 0.00 | 71.26 |
| XENON143125 | 45.00 | 0.00 |
| XENON147352 | 407.70 | 0.00 |
| XENON182755 | 311.69 | 0.00 |
| XENON189367 | 11.40 | 0.00 |
| XENON190834 | 74.22 | 0.00 |
| XENON190951 | 701.87 | 0.00 |
| XENON191737 | 203.26 | 0.00 |
| XENON196600 | 15.26 | 0.00 |
| XENON237349 | 8.12 | 0.00 |
| XENON237355 | 506.31 | 0.00 |
| XENON238780 | 2.00 | 0.00 |
| XENON238867 | 2,472.68 | 0.00 |
| XENON239779 | 2.00 | 0.00 |
| XENON239785 | 2.00 | 0.00 |
| XENON239848 | 377.40 | 0.00 |
| XENON241099 | 8.05 | 0.00 |
| XENON245143 | 2.00 | 0.00 |
| XENON251140 | 2.00 | 0.00 |
| XENON255949 | 0.00 | 2.00 |
| XENON29329 | 364.08 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON29788 | 1,541.66 | 0.00 |
| XENON34699 | 329.59 | 0.00 |
| XENON34801 | 145.81 | 0.00 |
| XENON36619 | 290.19 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 390.00 | 0.00 |
| XENON38686 | 1,883.10 | 0.00 |
| XENON41647 | 21.38 | 0.00 |
| XENON42061 | 15,185.66 | 0.00 |
| XENON42235 | 158.17 | 0.00 |
| XENON43177 | 137.49 | 0.00 |
| XENON43756 | 15.16 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 9.06 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56989 | 0.00 | 44.27 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON63814 | 830.87 | 0.00 |
| XENON64792 | 22,771.16 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON68308 | 2,569.31 | 0.00 |
| XENON69334 | 327.97 | 0.00 |
| XENON72775 | 35,117.05 | 0.00 |
| XENON74710 | 14.29 | 0.00 |
| XENON74974 | 1.01 | 0.00 |
| XENON75538 | 129.57 | 0.00 |
| XENON76963 | 194.26 | 0.00 |
| XENON78562 | 0.00 | 134.80 |
| XENON80074 | 10.86 | 0.00 |
| XENON80833 | 98.97 | 0.00 |
| XENON81184 | 151.89 | 0.00 |
| XENON82531 | 364.12 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON85060 | 18.53 | 0.00 |
| XENON86392 | 37,837.52 | 0.00 |
| XENON86584 | 0.00 | 106.48 |
| XENON87115 | 141.32 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 5,173.11 | 0.00 |
| XENON88234 | 24.97 | 0.00 |
| XENON89800 | 67.05 | 0.00 |
| XENON90697 | 0.00 | 200.00 |
| XENON91207 | 14.44 | 0.00 |
| XRAY100468 | 0.00 | 116.88 |
| XRAY102619 | 0.00 | 2.00 |
| XRAY104671 | 40.19 | 0.00 |
| XRAY108334 | 70.30 | 0.00 |
| XRAY116542 | 53.47 | 0.00 |
| XRAY117544 | 2.00 | 0.00 |
| XRAY118600 | 2.00 | 0.00 |
| XRAY118738 | 162.00 | 0.00 |
| XRAY123436 | 0.00 | 9.38 |
| XRAY130471 | 20.35 | 0.00 |
| XRAY135373 | 115.54 | 0.00 |
| XRAY145273 | 1.10 | 0.00 |
| XRAY182548 | 2.00 | 0.00 |
| XRAY182605 | 52.22 | 0.00 |
| XRAY238870 | 0.00 | 2.00 |
| XRAY239209 | 0.00 | 2.00 |
| XRAY239338 | 0.00 | 2.00 |
| XRAY239824 | 2.00 | 0.00 |
| XRAY239920 | 2.00 | 0.00 |
| XRAY239941 | 0.00 | 2.00 |
| XRAY241006 | 2.00 | 0.00 |
| XRAY241096 | 6.46 | 0.00 |
| XRAY243340 | 2.00 | 0.00 |
| XRAY252340 | 0.00 | 2.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 738.27 | 0.00 |
| XRAY29245 | 66.26 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 16.53 | 0.00 |
| XRAY44965 | 607.09 | 0.00 |
| XRAY45040 | 10.41 | 0.00 |
| XRAY46432 | 19,170.00 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY56134 | 19.40 | 0.00 |
| XRAY56893 | 30.82 | 0.00 |
| XRAY57028 | 0.68 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 257.55 | 0.00 |
| XRAY58507 | 551.40 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 1.53 | 0.00 |
| XRAY62218 | 9.24 | 0.00 |
| XRAY62548 | 5,603.58 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY68938 | 745.70 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69613 | 62.78 | 0.00 |
| XRAY69976 | 12.86 | 0.00 |
| XRAY74299 | 167.59 | 0.00 |
| XRAY77878 | 66.09 | 0.00 |
| XRAY78184 | 514.44 | 0.00 |
| XRAY78334 | 343.99 | 0.00 |
| XRAY78706 | 241.86 | 0.00 |
| XRAY79063 | 172.37 | 0.00 |
| XRAY79387 | 60.32 | 0.00 |
| XRAY80233 | 0.00 | 895.79 |
| XRAY82096 | 0.00 | 11.81 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 480.68 | 0.00 |
| XRAY87031 | 346.38 | 0.00 |
| XRAY87160 | 1,046.51 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY91876 | 28.60 | 0.00 |
| XRAY93448 | 64.48 | 0.00 |
| XRAY93517 | 2,072.20 | 0.00 |
| XRAY94255 | 473.46 | 0.00 |
| XXX26590 | 11.08 | 0.00 |