Client whisky and currency audit as at 1 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account |
6,618,145.02 | 1,172,029.39 |
| Wells Fargo client account |
178,852.73 | |
| Lloyds unpresented | -91,952.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 184,607.10 | 4,999.07 |
| XENON101497 | 1.57 | 0.00 |
| XENON105691 | 46.43 | 0.00 |
| XENON110227 | 223.44 | 0.00 |
| XENON110272 | 162.89 | 0.00 |
| XENON110362 | 165.58 | 0.00 |
| XENON113764 | 119.54 | 0.00 |
| XENON115498 | 40.28 | 0.00 |
| XENON115717 | 3.22 | 0.00 |
| XENON115870 | 803.00 | 0.00 |
| XENON115951 | 3.80 | 0.00 |
| XENON116641 | 52.52 | 0.00 |
| XENON126322 | 0.00 | 305.15 |
| XENON129679 | 11.62 | 0.00 |
| XENON130792 | 763.52 | 0.00 |
| XENON132163 | 75.36 | 0.00 |
| XENON134275 | 0.00 | 0.02 |
| XENON140905 | 2.00 | 0.00 |
| XENON141133 | 0.00 | 71.26 |
| XENON143125 | 48.00 | 0.00 |
| XENON147352 | 427.98 | 0.00 |
| XENON182755 | 330.50 | 0.00 |
| XENON189367 | 20.19 | 0.00 |
| XENON190834 | 77.73 | 0.00 |
| XENON190951 | 710.04 | 0.00 |
| XENON191737 | 214.83 | 0.00 |
| XENON196600 | 20.21 | 0.00 |
| XENON237349 | 11.51 | 0.00 |
| XENON237355 | 801.25 | 0.00 |
| XENON238780 | 2.00 | 0.00 |
| XENON238867 | 2,537.76 | 0.00 |
| XENON239779 | 2.00 | 0.00 |
| XENON239785 | 2.00 | 0.00 |
| XENON239848 | 637.32 | 0.00 |
| XENON241099 | 2.00 | 0.00 |
| XENON245143 | 2.00 | 0.00 |
| XENON251140 | 2.00 | 0.00 |
| XENON29329 | 188.44 | 0.00 |
| XENON29707 | 9.67 | 0.00 |
| XENON29788 | 1,571.09 | 0.00 |
| XENON30928 | 63.77 | 0.00 |
| XENON34699 | 387.97 | 0.00 |
| XENON34801 | 190.21 | 0.00 |
| XENON36619 | 302.68 | 0.00 |
| XENON37066 | 2.00 | 0.00 |
| XENON38263 | 390.00 | 0.00 |
| XENON38686 | 1,902.19 | 0.00 |
| XENON41647 | 21.38 | 0.00 |
| XENON42061 | 17,822.77 | 0.00 |
| XENON42235 | 215.34 | 0.00 |
| XENON43177 | 201.15 | 0.00 |
| XENON43756 | 15.16 | 0.00 |
| XENON45238 | 10.00 | 0.00 |
| XENON45970 | 289.44 | 0.00 |
| XENON46081 | 2.00 | 0.00 |
| XENON56989 | 0.00 | 153.81 |
| XENON56995 | 0.22 | 0.00 |
| XENON61861 | 52.00 | 0.00 |
| XENON63814 | 1,867.71 | 0.00 |
| XENON64792 | 22,800.15 | 0.00 |
| XENON66811 | 5.13 | 0.00 |
| XENON68308 | 2,572.31 | 0.00 |
| XENON69334 | 330.97 | 0.00 |
| XENON72775 | 35,191.36 | 0.00 |
| XENON74710 | 32.97 | 0.00 |
| XENON74974 | 1.01 | 0.00 |
| XENON75538 | 132.57 | 0.00 |
| XENON75583 | 9.39 | 0.00 |
| XENON76963 | 275.35 | 0.00 |
| XENON77431 | 9.38 | 0.00 |
| XENON78562 | 0.00 | 996.22 |
| XENON80074 | 10.86 | 0.00 |
| XENON80833 | 101.97 | 0.00 |
| XENON81184 | 189.66 | 0.00 |
| XENON82531 | 1,220.29 | 0.00 |
| XENON84586 | 2.00 | 0.00 |
| XENON85060 | 27.87 | 0.00 |
| XENON86392 | 43,429.77 | 0.00 |
| XENON86584 | 0.00 | 110.23 |
| XENON87115 | 144.32 | 0.00 |
| XENON87793 | 0.18 | 0.00 |
| XENON87916 | 5,199.16 | 0.00 |
| XENON88234 | 54.54 | 0.00 |
| XENON88831 | 655.43 | 0.00 |
| XENON89800 | 243.74 | 0.00 |
| XENON90697 | 0.00 | 200.00 |
| XENON91207 | 14.44 | 0.00 |
| XRAY100468 | 0.00 | 116.88 |
| XRAY101725 | 1.80 | 0.00 |
| XRAY102619 | 0.00 | 2.00 |
| XRAY104671 | 70.05 | 0.00 |
| XRAY108334 | 76.40 | 0.00 |
| XRAY116275 | 5.46 | 0.00 |
| XRAY116542 | 58.35 | 0.00 |
| XRAY117544 | 2.00 | 0.00 |
| XRAY118600 | 2.00 | 0.00 |
| XRAY118738 | 162.00 | 0.00 |
| XRAY123436 | 0.00 | 9.38 |
| XRAY130471 | 68.99 | 0.00 |
| XRAY135373 | 152.09 | 0.00 |
| XRAY145273 | 1.10 | 0.00 |
| XRAY182548 | 2.00 | 0.00 |
| XRAY182605 | 1,282.57 | 0.00 |
| XRAY238870 | 0.00 | 2.00 |
| XRAY239209 | 0.00 | 2.00 |
| XRAY239338 | 0.00 | 2.00 |
| XRAY239824 | 2.00 | 0.00 |
| XRAY239920 | 2.00 | 0.00 |
| XRAY239941 | 0.00 | 2.00 |
| XRAY241006 | 2.00 | 0.00 |
| XRAY241096 | 2.00 | 0.00 |
| XRAY243340 | 2.00 | 0.00 |
| XRAY252340 | 0.00 | 2.00 |
| XRAY25645 | 4.68 | 0.00 |
| XRAY26248 | 793.86 | 0.00 |
| XRAY29245 | 348.38 | 0.00 |
| XRAY29563 | 2.00 | 0.00 |
| XRAY34051 | 16.53 | 0.00 |
| XRAY38983 | 27.51 | 0.00 |
| XRAY44965 | 647.83 | 0.00 |
| XRAY45040 | 10.41 | 0.00 |
| XRAY46432 | 19,218.25 | 0.00 |
| XRAY46984 | 21.72 | 0.00 |
| XRAY48316 | 2.00 | 0.00 |
| XRAY56134 | 570.80 | 0.00 |
| XRAY56893 | 37.64 | 0.00 |
| XRAY57028 | 0.68 | 0.00 |
| XRAY57421 | 3.75 | 0.00 |
| XRAY58252 | 297.58 | 0.00 |
| XRAY58507 | 566.77 | 0.00 |
| XRAY59056 | 1.05 | 0.00 |
| XRAY60793 | 2.00 | 0.00 |
| XRAY61423 | 0.00 | 17.02 |
| XRAY61714 | 51.89 | 0.00 |
| XRAY62218 | 109.22 | 0.00 |
| XRAY62548 | 5,610.66 | 0.00 |
| XRAY65344 | 0.00 | 2.00 |
| XRAY68938 | 750.60 | 0.00 |
| XRAY69307 | 2.00 | 0.00 |
| XRAY69613 | 67.00 | 0.00 |
| XRAY69976 | 21.60 | 0.00 |
| XRAY73423 | 8.18 | 0.00 |
| XRAY74299 | 170.59 | 0.00 |
| XRAY77878 | 42.16 | 0.00 |
| XRAY78184 | 546.80 | 0.00 |
| XRAY78334 | 375.38 | 0.00 |
| XRAY78706 | 276.54 | 0.00 |
| XRAY79063 | 207.27 | 0.00 |
| XRAY79387 | 66.17 | 0.00 |
| XRAY80233 | 0.00 | 2,986.78 |
| XRAY82096 | 0.00 | 11.81 |
| XRAY85666 | 0.00 | 6.51 |
| XRAY86659 | 487.88 | 0.00 |
| XRAY87031 | 350.68 | 0.00 |
| XRAY87160 | 232.70 | 0.00 |
| XRAY87709 | 4.96 | 0.00 |
| XRAY91876 | 526.19 | 0.00 |
| XRAY93448 | 764.45 | 0.00 |
| XRAY93517 | 2,072.20 | 0.00 |
| XRAY94255 | 692.66 | 0.00 |
| XXX26590 | 216.97 | 0.00 |