Client whisky and currency audit as at 15 March 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,586,462.18 | 1,827,837.66 |
Lloyds client account |
14,636,267.87 | 1,417,895.12 |
| Wells Fargo client account |
409,942.54 | |
| Lloyds unpresented | -49,805.69 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 280,812.01 | 49,336.37 |
| XENON101497 | 16,597.46 | 0.00 |
| XENON102682 | 214.42 | 0.00 |
| XENON104119 | 6.54 | 0.00 |
| XENON105049 | 167.13 | 0.00 |
| XENON105691 | 86.08 | 0.00 |
| XENON110227 | 581.63 | 0.00 |
| XENON110272 | 1,988.55 | 0.00 |
| XENON110362 | 509.14 | 0.00 |
| XENON113764 | 600.32 | 0.00 |
| XENON115336 | 447.18 | 0.00 |
| XENON115498 | 63.04 | 0.00 |
| XENON115717 | 3.22 | 0.00 |
| XENON115951 | 3.80 | 0.00 |
| XENON116413 | 0.00 | 32.96 |
| XENON116641 | 21.44 | 0.00 |
| XENON126322 | 0.00 | 305.15 |
| XENON129679 | 122.38 | 0.00 |
| XENON130792 | 2,139.75 | 0.00 |
| XENON131194 | 0.00 | 26.49 |
| XENON132163 | 114.36 | 0.00 |
| XENON134275 | 0.00 | 0.02 |
| XENON140905 | 2.00 | 0.00 |
| XENON141133 | 0.00 | 71.26 |
| XENON143125 | 51.66 | 0.00 |
| XENON147352 | 4,861.65 | 0.00 |
| XENON147433 | 2.00 | 0.00 |
| XENON148561 | 0.00 | 2.00 |
| XENON16003 | 151.08 | 0.00 |
| XENON165337 | 2.00 | 0.00 |
| XENON182269 | 2.00 | 0.00 |
| XENON182323 | 0.00 | 2.00 |
| XENON29329 | 4,659.27 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON29788 | 1,925.96 | 0.00 |
| XENON34699 | 652.53 | 0.00 |
| XENON34747 | 776.13 | 0.00 |
| XENON34801 | 4,486.96 | 0.00 |
| XENON36619 | 880.71 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 250.00 | 0.00 |
| XENON38686 | 2,132.24 | 0.00 |
| XENON41647 | 21.38 | 0.00 |
| XENON42061 | 24,163.03 | 0.00 |
| XENON42235 | 147.81 | 0.00 |
| XENON43015 | 0.00 | 662.01 |
| XENON43072 | 11.66 | 0.00 |
| XENON43177 | 1,785.20 | 0.00 |
| XENON43756 | 15.16 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 43.15 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56989 | 0.00 | 3,220.25 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON63814 | 6,750.62 | 0.00 |
| XENON64792 | 8,150.26 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 4.42 | 0.00 |
| XENON68308 | 2,611.31 | 0.00 |
| XENON69334 | 369.97 | 0.00 |
| XENON72775 | 39,646.49 | 0.00 |
| XENON74710 | 413.86 | 0.00 |
| XENON74974 | 1.01 | 0.00 |
| XENON76963 | 189.29 | 0.00 |
| XENON78562 | 0.00 | 10,507.94 |
| XENON80074 | 10.86 | 0.00 |
| XENON80833 | 880.75 | 0.00 |
| XENON81184 | 34.00 | 0.00 |
| XENON82531 | 3,166.24 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON85060 | 214.05 | 0.00 |
| XENON86392 | 46,262.62 | 0.00 |
| XENON87115 | 183.32 | 0.00 |
| XENON87427 | 1,066.27 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 3,436.48 | 0.00 |
| XENON88234 | 1,106.73 | 0.00 |
| XENON88588 | 136.14 | 0.00 |
| XENON88831 | 355.28 | 0.00 |
| XENON89800 | 253.52 | 0.00 |
| XENON90697 | 0.00 | 200.00 |
| XENON91207 | 14.44 | 0.00 |
| XENON94720 | 599.49 | 0.00 |
| XENON98989 | 260.96 | 0.00 |
| XRAY100468 | 0.00 | 83.02 |
| XRAY102619 | 0.00 | 2.00 |
| XRAY104671 | 959.50 | 0.00 |
| XRAY114991 | 370.07 | 0.00 |
| XRAY116275 | 116.63 | 0.00 |
| XRAY116542 | 67.23 | 0.00 |
| XRAY117544 | 2.00 | 0.00 |
| XRAY118600 | 2.00 | 0.00 |
| XRAY118738 | 162.00 | 0.00 |
| XRAY123436 | 0.00 | 4.86 |
| XRAY130282 | 50.84 | 0.00 |
| XRAY130471 | 413.47 | 0.00 |
| XRAY135373 | 650.65 | 0.00 |
| XRAY145273 | 2.45 | 0.00 |
| XRAY146155 | 2.00 | 0.00 |
| XRAY146173 | 2.00 | 0.00 |
| XRAY146281 | 2.00 | 0.00 |
| XRAY148555 | 2.00 | 0.00 |
| XRAY149806 | 2.00 | 0.00 |
| XRAY153937 | 0.00 | 2.00 |
| XRAY155137 | 6.60 | 0.00 |
| XRAY158758 | 4.41 | 0.00 |
| XRAY181642 | 3.39 | 0.00 |
| XRAY181690 | 2.00 | 0.00 |
| XRAY181849 | 27.72 | 0.00 |
| XRAY182479 | 2.00 | 0.00 |
| XRAY182548 | 10,002.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 4,446.93 | 0.00 |
| XRAY28012 | 5.24 | 0.00 |
| XRAY29245 | 2,085.88 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 159.77 | 0.00 |
| XRAY37750 | 0.00 | 16,287.84 |
| XRAY38983 | 2,380.49 | 0.00 |
| XRAY44965 | 523.89 | 0.00 |
| XRAY45040 | 10.41 | 0.00 |
| XRAY46432 | 15,936.29 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY51151 | 1,529.09 | 0.00 |
| XRAY56134 | 444.08 | 0.00 |
| XRAY56893 | 99.10 | 0.00 |
| XRAY57028 | 10.74 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 1,446.46 | 0.00 |
| XRAY58507 | 717.31 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61141 | 66.01 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 2,474.33 | 0.00 |
| XRAY62548 | 4,295.98 | 0.00 |
| XRAY62815 | 0.00 | 12,639.94 |
| XRAY63034 | 35.62 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 1,033.77 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69613 | 555.62 | 0.00 |
| XRAY69976 | 207.69 | 0.00 |
| XRAY73423 | 2,216.04 | 0.00 |
| XRAY74299 | 138.73 | 0.00 |
| XRAY75205 | 3,852.06 | 0.00 |
| XRAY77878 | 732.89 | 0.00 |
| XRAY78184 | 6,243.00 | 0.00 |
| XRAY78334 | 1,644.47 | 0.00 |
| XRAY78706 | 67.62 | 0.00 |
| XRAY78865 | 332.90 | 0.00 |
| XRAY79063 | 21.57 | 0.00 |
| XRAY79141 | 16,046.03 | 0.00 |
| XRAY79273 | 162.84 | 0.00 |
| XRAY79387 | 208.09 | 0.00 |
| XRAY80233 | 0.00 | 5,249.29 |
| XRAY82096 | 0.00 | 11.81 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 147.67 | 0.00 |
| XRAY87031 | 296.31 | 0.00 |
| XRAY87160 | 3,124.73 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY91063 | 5.01 | 0.00 |
| XRAY91225 | 37.70 | 0.00 |
| XRAY91876 | 54.14 | 0.00 |
| XRAY93448 | 533.00 | 0.00 |
| XRAY93517 | 2,072.20 | 0.00 |
| XRAY93679 | 109.59 | 0.00 |
| XRAY94255 | 521.65 | 0.00 |
| XXX26590 | 3,988.35 | 0.00 |