Client whisky and currency audit as at 8 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,981,257.91 | 908,479.94 |
Lloyds client account |
4,991,097.15 | 71,082.40 |
| Wells Fargo client account |
837,397.54 | |
| Lloyds unpresented | -9,839.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 68,257.19 | 16,317.53 |
| XENON101497 | 10,789.41 | 0.00 |
| XENON102100 | 2.00 | 0.00 |
| XENON102118 | 2.00 | 0.00 |
| XENON102124 | 0.00 | 2.00 |
| XENON102682 | 95.35 | 0.00 |
| XENON103786 | 1.64 | 0.00 |
| XENON104119 | 7.75 | 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 | 32.05 | 0.00 |
| XENON105691 | 303.36 | 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 |
| XENON16003 | 2,186.79 | 0.00 |
| XENON29329 | 279.44 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON30928 | 9.16 | 0.00 |
| XENON34699 | 31.55 | 0.00 |
| XENON34747 | 23.07 | 0.00 |
| XENON34801 | 1,324.42 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 80.00 | 0.00 |
| XENON38686 | 428.36 | 0.00 |
| XENON41647 | 21.38 | 0.00 |
| XENON42061 | 1,578.18 | 0.00 |
| XENON42172 | 20.70 | 0.00 |
| XENON42235 | 1,867.13 | 0.00 |
| XENON43015 | 0.00 | 299.34 |
| XENON43177 | 242.90 | 0.00 |
| XENON43756 | 2.00 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 8.80 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56989 | 0.00 | 8,433.80 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON64792 | 2,449.87 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON68308 | 372.23 | 0.00 |
| XENON69334 | 420.97 | 0.00 |
| XENON72775 | 21,473.76 | 0.00 |
| XENON74974 | 7.67 | 0.00 |
| XENON77431 | 754.53 | 0.00 |
| XENON78562 | 0.00 | 1,855.44 |
| XENON80074 | 10.86 | 0.00 |
| XENON81184 | 369.05 | 0.00 |
| XENON82531 | 81.48 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON86392 | 7,564.02 | 0.00 |
| XENON87427 | 76.00 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 898.39 | 0.00 |
| XENON88234 | 55.81 | 0.00 |
| XENON89779 | 2.07 | 0.00 |
| XENON89800 | 2.02 | 0.00 |
| XENON91207 | 14.44 | 0.00 |
| XENON92176 | 39.60 | 0.00 |
| XENON92935 | 30.38 | 0.00 |
| XENON94720 | 6.76 | 0.00 |
| XRAY100312 | 14.09 | 0.00 |
| XRAY100468 | 0.00 | 28.13 |
| XRAY101461 | 0.92 | 0.00 |
| XRAY101578 | 2.00 | 0.00 |
| XRAY101725 | 36.41 | 0.00 |
| XRAY101986 | 2.00 | 0.00 |
| XRAY102067 | 0.00 | 2.00 |
| XRAY102619 | 0.00 | 2.00 |
| XRAY102694 | 2.00 | 0.00 |
| XRAY104116 | 2.00 | 0.00 |
| XRAY104212 | 0.00 | 2.00 |
| XRAY104428 | 2.00 | 0.00 |
| XRAY104479 | 2.00 | 0.00 |
| XRAY104494 | 121.11 | 0.00 |
| XRAY104671 | 298.98 | 0.00 |
| XRAY104731 | 0.00 | 2.00 |
| XRAY106381 | 2.00 | 0.00 |
| XRAY106480 | 2.00 | 0.00 |
| XRAY108334 | 2.00 | 0.00 |
| XRAY108922 | 2.00 | 0.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 838.81 | 0.00 |
| XRAY29245 | 43.63 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 38.83 | 0.00 |
| XRAY37750 | 0.00 | 3,345.22 |
| XRAY44965 | 229.08 | 0.00 |
| XRAY45040 | 10.41 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY56134 | 0.80 | 0.00 |
| XRAY56893 | 29.29 | 0.00 |
| XRAY57028 | 0.39 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58507 | 37.30 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 564.63 | 0.00 |
| XRAY62548 | 2,695.47 | 0.00 |
| XRAY62815 | 0.00 | 385.38 |
| XRAY63034 | 46.00 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY67582 | 40.71 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69976 | 7.05 | 0.00 |
| XRAY74299 | 58.06 | 0.00 |
| XRAY75205 | 13.52 | 0.00 |
| XRAY77878 | 34.04 | 0.00 |
| XRAY78184 | 84.61 | 0.00 |
| XRAY78334 | 164.07 | 0.00 |
| XRAY78706 | 4,982.40 | 0.00 |
| XRAY79141 | 29.52 | 0.00 |
| XRAY79387 | 26.63 | 0.00 |
| XRAY80233 | 0.00 | 1,484.54 |
| XRAY82096 | 0.00 | 448.09 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 296.92 | 0.00 |
| XRAY87031 | 183.51 | 0.00 |
| XRAY87160 | 122.91 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY91225 | 102.00 | 0.00 |
| XRAY91876 | 500.00 | 0.00 |
| XRAY92404 | 937.00 | 0.00 |
| XRAY93517 | 164.54 | 0.00 |
| XRAY93679 | 25.27 | 0.00 |
| XRAY94255 | 265.49 | 0.00 |
| XXX26590 | 1,080.08 | 0.00 |