Client whisky and currency audit as at 25 January 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 7,344,938.00 | 1,005,090.70 |
Lloyds client account |
7,393,728.56 | 132,293.37 |
| Wells Fargo client account |
872,797.33 | |
| Lloyds unpresented | -48,790.56 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 61,208.14 | 7,698.47 |
| XENON101497 | 5,510.44 | 0.00 |
| XENON102682 | 69.35 | 0.00 |
| XENON104119 | 3.30 | 0.00 |
| XENON104608 | 2.00 | 0.00 |
| XENON104620 | 2.00 | 0.00 |
| XENON104683 | 0.00 | 0.06 |
| XENON104710 | 2.00 | 0.00 |
| XENON104791 | 2.00 | 0.00 |
| XENON105007 | 2.00 | 0.00 |
| XENON105049 | 20.97 | 0.00 |
| XENON105691 | 18.87 | 0.00 |
| XENON106327 | 0.00 | 2.00 |
| XENON106510 | 2.00 | 0.00 |
| XENON108325 | 2.00 | 0.00 |
| XENON108343 | 2.00 | 0.00 |
| XENON108436 | 2.00 | 0.00 |
| XENON110206 | 2.00 | 0.00 |
| XENON110227 | 22.62 | 0.00 |
| XENON110272 | 38.15 | 0.00 |
| XENON110353 | 2.00 | 0.00 |
| XENON110512 | 2.00 | 0.00 |
| XENON111940 | 2.00 | 0.00 |
| XENON113764 | 125.33 | 0.00 |
| XENON113890 | 0.00 | 2.00 |
| XENON113992 | 0.00 | 2.00 |
| XENON114997 | 2.00 | 0.00 |
| XENON115171 | 0.00 | 2.00 |
| XENON115336 | 2.00 | 0.00 |
| XENON115498 | 11.00 | 0.00 |
| XENON115648 | 0.00 | 2.00 |
| XENON115666 | 0.00 | 0.18 |
| XENON115717 | 3.22 | 0.00 |
| XENON115750 | 2.00 | 0.00 |
| XENON115840 | 2.00 | 0.00 |
| XENON115870 | 140.31 | 0.00 |
| XENON115951 | 3.80 | 0.00 |
| XENON116131 | 0.00 | 2.00 |
| XENON116413 | 0.00 | 84.71 |
| XENON116641 | 2.00 | 0.00 |
| XENON116794 | 0.00 | 2.00 |
| XENON16003 | 1,108.76 | 0.00 |
| XENON29329 | 167.85 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 6.87 | 0.00 |
| XENON34699 | 713.63 | 0.00 |
| XENON34747 | 41.13 | 0.00 |
| XENON34801 | 3,734.85 | 0.00 |
| XENON36619 | 139.74 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 120.00 | 0.00 |
| XENON38686 | 379.59 | 0.00 |
| XENON41647 | 21.38 | 0.00 |
| XENON42061 | 496.70 | 0.00 |
| XENON42172 | 10.10 | 0.00 |
| XENON42235 | 111.53 | 0.00 |
| XENON43015 | 0.00 | 208.99 |
| XENON43177 | 156.63 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 46.15 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56989 | 0.00 | 5,214.97 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON63814 | 104.49 | 0.00 |
| XENON64792 | 2,361.71 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON67306 | 316.32 | 0.00 |
| XENON68308 | 661.13 | 0.00 |
| XENON69334 | 411.97 | 0.00 |
| XENON72775 | 20,410.28 | 0.00 |
| XENON74974 | 4.01 | 0.00 |
| XENON77431 | 1,918.55 | 0.00 |
| XENON78562 | 0.00 | 963.59 |
| XENON80074 | 10.86 | 0.00 |
| XENON81184 | 51.27 | 0.00 |
| XENON82531 | 330.96 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON85060 | 23.39 | 0.00 |
| XENON86392 | 1,339.38 | 0.00 |
| XENON87427 | 12.05 | 0.00 |
| XENON87592 | 6,135.89 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 804.42 | 0.00 |
| XENON88234 | 21.13 | 0.00 |
| XENON88831 | 601.42 | 0.00 |
| XENON89779 | 2.07 | 0.00 |
| XENON89800 | 7.03 | 0.00 |
| XENON90697 | 0.00 | 200.00 |
| XENON91207 | 14.44 | 0.00 |
| XENON92935 | 17.13 | 0.00 |
| XENON94720 | 3.39 | 0.00 |
| XRAY100312 | 38.86 | 0.00 |
| XRAY100468 | 0.00 | 159.66 |
| XRAY101725 | 17.88 | 0.00 |
| XRAY102619 | 0.00 | 2.00 |
| XRAY104116 | 2.00 | 0.00 |
| XRAY104212 | 0.00 | 2.00 |
| XRAY104428 | 2.00 | 0.00 |
| XRAY104479 | 2.00 | 0.00 |
| XRAY104671 | 21.79 | 0.00 |
| XRAY104731 | 0.00 | 2.00 |
| XRAY106381 | 2.00 | 0.00 |
| XRAY106480 | 2.00 | 0.00 |
| XRAY108334 | 30.23 | 0.00 |
| XRAY108922 | 2.00 | 0.00 |
| XRAY110326 | 0.00 | 2.00 |
| XRAY112534 | 2.00 | 0.00 |
| XRAY113746 | 2.00 | 0.00 |
| XRAY114436 | 2.00 | 0.00 |
| XRAY114991 | 279.29 | 0.00 |
| XRAY115186 | 0.00 | 2.00 |
| XRAY115507 | 2.00 | 0.00 |
| XRAY115957 | 0.00 | 2.00 |
| XRAY116029 | 2.00 | 0.00 |
| XRAY116032 | 2.00 | 0.00 |
| XRAY116146 | 2.00 | 0.00 |
| XRAY116176 | 0.00 | 2.00 |
| XRAY116275 | 338.14 | 0.00 |
| XRAY116329 | 474.95 | 0.00 |
| XRAY116542 | 474.95 | 0.00 |
| XRAY116638 | 2.00 | 0.00 |
| XRAY116719 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 3,716.50 | 0.00 |
| XRAY29245 | 54.75 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 778.52 | 0.00 |
| XRAY37750 | 0.00 | 468.29 |
| XRAY38983 | 5.91 | 0.00 |
| XRAY44965 | 95.32 | 0.00 |
| XRAY45040 | 10.41 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY51151 | 347.82 | 0.00 |
| XRAY56134 | 4.93 | 0.00 |
| XRAY56893 | 26.71 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 224.01 | 0.00 |
| XRAY58507 | 165.33 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 26.80 | 0.00 |
| XRAY62548 | 2,979.28 | 0.00 |
| XRAY62815 | 0.00 | 191.57 |
| XRAY63034 | 15.64 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 15.77 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69976 | 113.07 | 0.00 |
| XRAY74299 | 49.06 | 0.00 |
| XRAY75205 | 89.02 | 0.00 |
| XRAY77878 | 9.62 | 0.00 |
| XRAY78184 | 104.43 | 0.00 |
| XRAY78334 | 114.34 | 0.00 |
| XRAY78706 | 354.58 | 0.00 |
| XRAY79141 | 226.98 | 0.00 |
| XRAY79387 | 13.68 | 0.00 |
| XRAY79675 | 14.03 | 0.00 |
| XRAY80233 | 0.00 | 141.11 |
| XRAY82096 | 0.00 | 11.81 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 272.69 | 0.00 |
| XRAY87031 | 172.36 | 0.00 |
| XRAY87160 | 106.84 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY91225 | 102.00 | 0.00 |
| XRAY91876 | 13.95 | 0.00 |
| XRAY92404 | 66.83 | 0.00 |
| XRAY93517 | 146.90 | 0.00 |
| XRAY93679 | 28.16 | 0.00 |
| XRAY94255 | 68.28 | 0.00 |
| XXX26590 | 16.22 | 0.00 |