Client whisky and currency audit as at 21 September 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,229,869.90 | 1,914,024.18 |
Lloyds client account |
12,258,317.90 | 1,827,450.87 |
| Wells Fargo client account |
86,573.31 | |
| Lloyds unpresented | -28,448.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 344,515.43 | 46,241.83 |
| XENON101497 | 29,011.87 | 0.00 |
| XENON102682 | 213.61 | 0.00 |
| XENON105049 | 1,340.78 | 0.00 |
| XENON105691 | 56.49 | 0.00 |
| XENON110227 | 77.05 | 0.00 |
| XENON110272 | 1,130.35 | 0.00 |
| XENON110362 | 313.52 | 0.00 |
| XENON113764 | 65.55 | 0.00 |
| XENON115336 | 495.74 | 0.00 |
| XENON115498 | 473.05 | 0.00 |
| XENON115717 | 3.22 | 0.00 |
| XENON115870 | 5,124.89 | 0.00 |
| XENON115951 | 3.80 | 0.00 |
| XENON116413 | 0.00 | 10.29 |
| XENON116641 | 1,794.22 | 0.00 |
| XENON126322 | 0.00 | 305.15 |
| XENON129679 | 120.48 | 0.00 |
| XENON130792 | 3,909.58 | 0.00 |
| XENON131194 | 0.00 | 3.82 |
| XENON132163 | 96.36 | 0.00 |
| XENON134275 | 0.00 | 0.02 |
| XENON140905 | 2.00 | 0.00 |
| XENON141133 | 0.00 | 71.26 |
| XENON143125 | 69.00 | 0.00 |
| XENON147352 | 4,752.92 | 0.00 |
| XENON182755 | 3,519.01 | 0.00 |
| XENON189367 | 1,030.98 | 0.00 |
| XENON190834 | 399.39 | 0.00 |
| XENON190951 | 663.00 | 0.00 |
| XENON191737 | 3,002.00 | 0.00 |
| XENON191755 | 2.00 | 0.00 |
| XENON194776 | 2.00 | 0.00 |
| XENON195349 | 2.00 | 0.00 |
| XENON196555 | 0.00 | 2.00 |
| XENON196600 | 423.83 | 0.00 |
| XENON203743 | 0.00 | 2.00 |
| XENON207946 | 2.00 | 0.00 |
| XENON29329 | 5,360.47 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON29788 | 1,763.24 | 0.00 |
| XENON30928 | 173.61 | 0.00 |
| XENON34699 | 419.75 | 0.00 |
| XENON34747 | 988.84 | 0.00 |
| XENON34801 | 10,772.16 | 0.00 |
| XENON36619 | 372.96 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 310.00 | 0.00 |
| XENON38686 | 2,026.76 | 0.00 |
| XENON41647 | 21.38 | 0.00 |
| XENON42061 | 23,329.22 | 0.00 |
| XENON42172 | 14.88 | 0.00 |
| XENON42235 | 216.36 | 0.00 |
| XENON43015 | 0.00 | 47.46 |
| XENON43177 | 997.60 | 0.00 |
| XENON43756 | 15.16 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56989 | 0.00 | 9,320.15 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON63814 | 8,439.26 | 0.00 |
| XENON64792 | 7,989.70 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON68308 | 2,593.31 | 0.00 |
| XENON69334 | 351.97 | 0.00 |
| XENON72775 | 45,144.09 | 0.00 |
| XENON74710 | 1,994.22 | 0.00 |
| XENON74974 | 1.01 | 0.00 |
| XENON76963 | 5.47 | 0.00 |
| XENON78562 | 0.00 | 4,559.46 |
| XENON80074 | 10.86 | 0.00 |
| XENON80833 | 122.97 | 0.00 |
| XENON81184 | 706.33 | 0.00 |
| XENON82531 | 4,288.20 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON85060 | 383.50 | 0.00 |
| XENON86392 | 43,052.29 | 0.00 |
| XENON86584 | 0.00 | 136.55 |
| XENON87115 | 165.32 | 0.00 |
| XENON87427 | 1,048.27 | 0.00 |
| XENON87592 | 61.64 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 5,369.45 | 0.00 |
| XENON88234 | 1,669.79 | 0.00 |
| XENON88831 | 5,484.64 | 0.00 |
| XENON89800 | 264.87 | 0.00 |
| XENON90697 | 0.00 | 200.00 |
| XENON91207 | 14.44 | 0.00 |
| XENON92935 | 720.16 | 0.00 |
| XENON94720 | 44.58 | 0.00 |
| XENON98989 | 160.09 | 0.00 |
| XRAY100468 | 0.00 | 126.88 |
| XRAY101725 | 422.30 | 0.00 |
| XRAY102619 | 0.00 | 2.00 |
| XRAY104671 | 1,252.60 | 0.00 |
| XRAY114991 | 1,837.19 | 0.00 |
| XRAY116275 | 126.62 | 0.00 |
| XRAY116542 | 40.23 | 0.00 |
| XRAY117544 | 2.00 | 0.00 |
| XRAY118600 | 2.00 | 0.00 |
| XRAY118738 | 162.00 | 0.00 |
| XRAY123436 | 0.00 | 9.38 |
| XRAY130282 | 114.27 | 0.00 |
| XRAY130471 | 88.50 | 0.00 |
| XRAY135373 | 255.62 | 0.00 |
| XRAY140845 | 329.77 | 0.00 |
| XRAY145273 | 55.48 | 0.00 |
| XRAY182548 | 2.00 | 0.00 |
| XRAY182605 | 12,040.61 | 0.00 |
| XRAY190720 | 23.05 | 0.00 |
| XRAY191140 | 3.63 | 0.00 |
| XRAY191869 | 0.00 | 2.00 |
| XRAY191902 | 86.98 | 0.00 |
| XRAY192460 | 2.00 | 0.00 |
| XRAY192472 | 2.00 | 0.00 |
| XRAY214540 | 2.00 | 0.00 |
| XRAY220576 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 5,798.00 | 0.00 |
| XRAY29245 | 3,245.65 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 16.53 | 0.00 |
| XRAY37750 | 0.00 | 8,082.88 |
| XRAY38983 | 970.63 | 0.00 |
| XRAY44965 | 282.03 | 0.00 |
| XRAY45040 | 10.41 | 0.00 |
| XRAY46432 | 19,533.74 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY51151 | 5,621.89 | 0.00 |
| XRAY52051 | 51.29 | 0.00 |
| XRAY56134 | 8.50 | 0.00 |
| XRAY56893 | 144.92 | 0.00 |
| XRAY57028 | 2.19 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 559.25 | 0.00 |
| XRAY58507 | 1,167.22 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61141 | 3,917.66 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 2,662.92 | 0.00 |
| XRAY62548 | 4,856.86 | 0.00 |
| XRAY62815 | 0.00 | 16,924.55 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 166.70 | 0.00 |
| XRAY68938 | 782.68 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69613 | 537.62 | 0.00 |
| XRAY69976 | 51.21 | 0.00 |
| XRAY73423 | 2,546.10 | 0.00 |
| XRAY74299 | 282.87 | 0.00 |
| XRAY75205 | 7,311.11 | 0.00 |
| XRAY77878 | 3,092.13 | 0.00 |
| XRAY78184 | 5,373.50 | 0.00 |
| XRAY78334 | 2,385.93 | 0.00 |
| XRAY78706 | 10,718.61 | 0.00 |
| XRAY78865 | 559.63 | 0.00 |
| XRAY79063 | 79.35 | 0.00 |
| XRAY79273 | 961.59 | 0.00 |
| XRAY79387 | 359.20 | 0.00 |
| XRAY80233 | 0.00 | 6,398.64 |
| XRAY82096 | 0.00 | 11.81 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 88.99 | 0.00 |
| XRAY87031 | 270.75 | 0.00 |
| XRAY87160 | 3,854.57 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY91063 | 11.55 | 0.00 |
| XRAY91225 | 19.70 | 0.00 |
| XRAY91876 | 325.60 | 0.00 |
| XRAY92404 | 34.05 | 0.00 |
| XRAY93448 | 823.64 | 0.00 |
| XRAY93517 | 2,072.20 | 0.00 |
| XRAY93679 | 677.53 | 0.00 |
| XRAY94255 | 98.35 | 0.00 |
| XXX26590 | 230.86 | 0.00 |