Client whisky and currency audit as at 29 November 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,436,175.97 | 1,622,245.39 |
Lloyds client account |
14,466,689.73 | 1,148,945.95 |
| Wells Fargo client account |
473,299.44 | |
| Lloyds unpresented | -30,513.76 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 222,008.68 | 37,209.58 |
| XENON101497 | 3,192.48 | 0.00 |
| XENON102682 | 239.35 | 0.00 |
| XENON104119 | 6.54 | 0.00 |
| XENON105049 | 28.05 | 0.00 |
| XENON105691 | 352.95 | 0.00 |
| XENON110227 | 94.04 | 0.00 |
| XENON110272 | 658.23 | 0.00 |
| XENON110362 | 29.29 | 0.00 |
| XENON113764 | 492.39 | 0.00 |
| XENON115336 | 1,098.49 | 0.00 |
| XENON115498 | 45.02 | 0.00 |
| XENON115717 | 3.22 | 0.00 |
| XENON115870 | 387.06 | 0.00 |
| XENON115951 | 3.80 | 0.00 |
| XENON116413 | 0.00 | 47.54 |
| XENON116641 | 1,517.25 | 0.00 |
| XENON123337 | 16.25 | 0.00 |
| XENON126322 | 0.00 | 329.77 |
| XENON129679 | 3.29 | 0.00 |
| XENON130792 | 2,198.41 | 0.00 |
| XENON131194 | 0.00 | 65.59 |
| XENON132163 | 126.36 | 0.00 |
| XENON134275 | 0.00 | 200.02 |
| XENON137458 | 2.00 | 0.00 |
| XENON137899 | 2.00 | 0.00 |
| XENON140740 | 0.07 | 0.00 |
| XENON140905 | 2.00 | 0.00 |
| XENON141100 | 0.00 | 2.00 |
| XENON143125 | 143.10 | 0.00 |
| XENON145123 | 0.00 | 2.00 |
| XENON145189 | 2.00 | 0.00 |
| XENON145279 | 2.00 | 0.00 |
| XENON145306 | 2.00 | 0.00 |
| XENON145744 | 2.00 | 0.00 |
| XENON145873 | 0.00 | 2.00 |
| XENON146104 | 0.28 | 0.00 |
| XENON16003 | 29,843.49 | 0.00 |
| XENON29329 | 3,872.01 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON29788 | 2,025.04 | 0.00 |
| XENON30928 | 26.31 | 0.00 |
| XENON34699 | 1,343.31 | 0.00 |
| XENON34747 | 309.58 | 0.00 |
| XENON34801 | 2,537.44 | 0.00 |
| XENON36619 | 945.67 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 220.00 | 0.00 |
| XENON38686 | 199.69 | 0.00 |
| XENON41647 | 21.38 | 0.00 |
| XENON42061 | 20,862.02 | 0.00 |
| XENON42172 | 6.10 | 0.00 |
| XENON42235 | 196.03 | 0.00 |
| XENON43015 | 0.00 | 444.11 |
| XENON43072 | 455.98 | 0.00 |
| XENON43177 | 1,361.85 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 303.16 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56989 | 0.00 | 3,268.95 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON63814 | 2,169.10 | 0.00 |
| XENON64792 | 8,247.82 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 16.42 | 0.00 |
| XENON68308 | 2,495.28 | 0.00 |
| XENON69334 | 381.97 | 0.00 |
| XENON72775 | 31,413.79 | 0.00 |
| XENON74710 | 152.46 | 0.00 |
| XENON74974 | 1.01 | 0.00 |
| XENON75583 | 0.23 | 0.00 |
| XENON76963 | 85.61 | 0.00 |
| XENON78562 | 0.00 | 4,883.19 |
| XENON80074 | 10.86 | 0.00 |
| XENON80833 | 8.03 | 0.00 |
| XENON81184 | 580.63 | 0.00 |
| XENON82531 | 3,215.61 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON85060 | 92.52 | 0.00 |
| XENON86392 | 28,655.69 | 0.00 |
| XENON87115 | 195.32 | 0.00 |
| XENON87427 | 626.19 | 0.00 |
| XENON87592 | 967.45 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 1,434.91 | 0.00 |
| XENON88234 | 820.93 | 0.00 |
| XENON88831 | 451.18 | 0.00 |
| XENON89779 | 2.07 | 0.00 |
| XENON89800 | 333.32 | 0.00 |
| XENON90697 | 0.00 | 200.00 |
| XENON91207 | 14.44 | 0.00 |
| XENON94720 | 994.07 | 0.00 |
| XENON98989 | 118.71 | 0.00 |
| XRAY100468 | 0.00 | 9.25 |
| XRAY101725 | 9.58 | 0.00 |
| XRAY102619 | 0.00 | 2.00 |
| XRAY104671 | 535.65 | 0.00 |
| XRAY108334 | 2.17 | 0.00 |
| XRAY114991 | 157.76 | 0.00 |
| XRAY116275 | 228.85 | 0.00 |
| XRAY116542 | 23.63 | 0.00 |
| XRAY117544 | 2.00 | 0.00 |
| XRAY118600 | 2.00 | 0.00 |
| XRAY118738 | 162.00 | 0.00 |
| XRAY123436 | 0.00 | 5.77 |
| XRAY130282 | 1,122.70 | 0.00 |
| XRAY130471 | 888.17 | 0.00 |
| XRAY135373 | 1,547.45 | 0.00 |
| XRAY137167 | 0.00 | 2.00 |
| XRAY137293 | 8.25 | 0.00 |
| XRAY137758 | 2.00 | 0.00 |
| XRAY137950 | 0.00 | 2.00 |
| XRAY140737 | 2.00 | 0.00 |
| XRAY140845 | 2.00 | 0.00 |
| XRAY140902 | 2.00 | 0.00 |
| XRAY140998 | 2.00 | 0.00 |
| XRAY141118 | 2.00 | 0.00 |
| XRAY141952 | 3.40 | 0.00 |
| XRAY143743 | 2.00 | 0.00 |
| XRAY145165 | 2.00 | 0.00 |
| XRAY145273 | 15.80 | 0.00 |
| XRAY145291 | 2.00 | 0.00 |
| XRAY145645 | 2.00 | 0.00 |
| XRAY145693 | 0.00 | 2.00 |
| XRAY145819 | 0.00 | 2.00 |
| XRAY145894 | 2.00 | 0.00 |
| XRAY146155 | 2.00 | 0.00 |
| XRAY146173 | 2.00 | 0.00 |
| XRAY146179 | 2.00 | 0.00 |
| XRAY146281 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 10,030.34 | 0.00 |
| XRAY28012 | 17.24 | 0.00 |
| XRAY29245 | 1,365.86 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 219.03 | 0.00 |
| XRAY37750 | 0.00 | 16,521.97 |
| XRAY38983 | 5.91 | 0.00 |
| XRAY44965 | 425.48 | 0.00 |
| XRAY45040 | 10.41 | 0.00 |
| XRAY46432 | 3,301.59 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY51151 | 1,486.12 | 0.00 |
| XRAY56134 | 518.77 | 0.00 |
| XRAY56893 | 50.45 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58507 | 497.60 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61141 | 475.80 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 86.84 | 0.00 |
| XRAY62548 | 3,919.78 | 0.00 |
| XRAY62815 | 0.00 | 6,646.79 |
| XRAY63034 | 40.08 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 202.39 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69565 | 6,797.00 | 0.00 |
| XRAY69976 | 236.51 | 0.00 |
| XRAY73423 | 1,522.76 | 0.00 |
| XRAY74299 | 57.45 | 0.00 |
| XRAY75205 | 1,809.43 | 0.00 |
| XRAY77878 | 1,586.07 | 0.00 |
| XRAY78184 | 9,113.93 | 0.00 |
| XRAY78334 | 342.60 | 0.00 |
| XRAY78706 | 997.70 | 0.00 |
| XRAY78865 | 346.10 | 0.00 |
| XRAY79063 | 27.61 | 0.00 |
| XRAY79141 | 961.47 | 0.00 |
| XRAY79387 | 58.53 | 0.00 |
| XRAY79675 | 9.04 | 0.00 |
| XRAY80233 | 0.00 | 4,533.29 |
| XRAY82096 | 0.00 | 11.81 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 183.39 | 0.00 |
| XRAY87031 | 311.87 | 0.00 |
| XRAY87160 | 2,497.42 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY91225 | 49.70 | 0.00 |
| XRAY91876 | 239.76 | 0.00 |
| XRAY92404 | 9.98 | 0.00 |
| XRAY93448 | 254.15 | 0.00 |
| XRAY93517 | 2,072.20 | 0.00 |
| XRAY93679 | 210.51 | 0.00 |
| XRAY94255 | 97.25 | 0.00 |
| XXX26590 | 6,028.80 | 0.00 |