Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 290,902.45 | 35,853.25 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 94.69 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| ELNISIO | 124.72 | 0.00 |
| ENERU1993 | 7.32 | 0.00 |
| ENG841 | 466.61 | 0.00 |
| ENKIRCH | 109.02 | 0.00 |
| ENRICGUSO | 72.41 | 0.00 |
| ENTRY100420 | 303.46 | 0.00 |
| ENTRY103813 | 5.00 | 0.00 |
| ENTRY104458 | 0.02 | 0.00 |
| ENTRY108385 | 129.64 | 0.00 |
| ENTRY108427 | 0.63 | 0.00 |
| ENTRY110224 | 136.61 | 0.00 |
| ENTRY113185 | 0.00 | 2.00 |
| ENTRY113938 | 57.64 | 0.00 |
| ENTRY114001 | 481.55 | 0.00 |
| ENTRY115189 | 65.30 | 0.00 |
| ENTRY115804 | 93.32 | 0.00 |
| ENTRY116059 | 1,477.93 | 0.00 |
| ENTRY116566 | 7.26 | 0.00 |
| ENTRY117328 | 995.14 | 0.00 |
| ENTRY118612 | 125.08 | 0.00 |
| ENTRY119722 | 1,059.69 | 0.00 |
| ENTRY130261 | 112.68 | 0.00 |
| ENTRY130753 | 354.39 | 0.00 |
| ENTRY130813 | 93.55 | 0.00 |
| ENTRY130831 | 0.90 | 0.00 |
| ENTRY134542 | 1,289.84 | 0.00 |
| ENTRY145003 | 188.47 | 0.00 |
| ENTRY146209 | 49.69 | 0.00 |
| ENTRY146428 | 2.00 | 0.00 |
| ENTRY149743 | 0.00 | 4,146.75 |
| ENTRY181570 | 8.99 | 0.00 |
| ENTRY183481 | 1.79 | 0.00 |
| ENTRY192940 | 185.00 | 0.00 |
| ENTRY193579 | 500.00 | 0.00 |
| ENTRY234340 | 14.48 | 0.00 |
| ENTRY238714 | 2.00 | 0.00 |
| ENTRY238747 | 2.00 | 0.00 |
| ENTRY238801 | 2.00 | 0.00 |
| ENTRY238807 | 0.37 | 0.00 |
| ENTRY238873 | 3.89 | 0.00 |
| ENTRY238930 | 2.00 | 0.00 |
| ENTRY239770 | 2.00 | 0.00 |
| ENTRY239788 | 0.00 | 2.00 |
| ENTRY239857 | 2.00 | 0.00 |
| ENTRY241051 | 0.00 | 2.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 176.51 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 1.00 | 0.00 |
| ENTRY31024 | 654.59 | 0.00 |
| ENTRY31123 | 95.33 | 0.00 |
| ENTRY35920 | 328.42 | 0.00 |
| ENTRY36490 | 633.59 | 0.00 |
| ENTRY38617 | 208.17 | 0.00 |
| ENTRY41698 | 6,382.31 | 0.00 |
| ENTRY41704 | 124.81 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 868.65 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,048.84 | 0.00 |
| ENTRY43393 | 4,113.17 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 124.29 | 0.00 |
| ENTRY44593 | 12.14 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY46060 | 0.63 | 0.00 |
| ENTRY46195 | 400.51 | 0.00 |
| ENTRY47821 | 768.02 | 0.00 |
| ENTRY50350 | 117,798.83 | 0.00 |
| ENTRY56719 | 0.00 | 1,427.93 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY62356 | 0.00 | 20.61 |
| ENTRY63010 | 3,798.46 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 22.96 |
| ENTRY66982 | 119.70 | 0.00 |
| ENTRY67636 | 103.13 | 0.00 |
| ENTRY70729 | 964.29 | 0.00 |
| ENTRY70792 | 0.53 | 0.00 |
| ENTRY72196 | 36.97 | 0.00 |
| ENTRY72733 | 9.06 | 0.00 |
| ENTRY72973 | 53.67 | 0.00 |
| ENTRY75250 | 987.43 | 0.00 |
| ENTRY76051 | 941.17 | 0.00 |
| ENTRY76093 | 209.34 | 0.00 |
| ENTRY76540 | 0.00 | 23,033.12 |
| ENTRY79312 | 406.27 | 0.00 |
| ENTRY79615 | 447.84 | 0.00 |
| ENTRY79861 | 153.79 | 0.00 |
| ENTRY80665 | 848.16 | 0.00 |
| ENTRY81280 | 4,002.11 | 0.00 |
| ENTRY81334 | 47.30 | 0.00 |
| ENTRY81688 | 32.95 | 0.00 |
| ENTRY83188 | 9,974.90 | 0.00 |
| ENTRY83803 | 0.00 | 1.38 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 190.57 | 0.00 |
| ENTRY88063 | 86.01 | 0.00 |
| ENTRY89887 | 14.60 | 0.00 |
| ENTRY89890 | 15.60 | 0.00 |
| ENTRY90805 | 1,217.83 | 0.00 |
| ENTRY92254 | 13.04 | 0.00 |
| ENTRY93235 | 13.71 | 0.00 |
| ENTRY93394 | 43.46 | 0.00 |
| ENTRY93667 | 99.47 | 0.00 |
| ENTRY93985 | 0.23 | 0.00 |
| ENTRY94387 | 0.00 | 15.81 |
| ERNIE | 1,804.86 | 0.00 |
| ETHERORUS | 14.19 | 0.00 |
| EXCHANGE102919 | 35.42 | 0.00 |
| EXCHANGE103927 | 340.88 | 0.00 |
| EXCHANGE104080 | 36.76 | 0.00 |
| EXCHANGE104128 | 5.69 | 0.00 |
| EXCHANGE104281 | 15.82 | 0.00 |
| EXCHANGE110554 | 0.00 | 20.18 |
| EXCHANGE115639 | 21.08 | 0.00 |
| EXCHANGE116839 | 53.06 | 0.00 |
| EXCHANGE117658 | 222.37 | 0.00 |
| EXCHANGE122749 | 83.29 | 0.00 |
| EXCHANGE123430 | 0.00 | 9.92 |
| EXCHANGE129394 | 0.00 | 178.42 |
| EXCHANGE129463 | 147.51 | 0.00 |
| EXCHANGE130480 | 0.00 | 33.55 |
| EXCHANGE130615 | 106.03 | 0.00 |
| EXCHANGE130843 | 1,181.65 | 0.00 |
| EXCHANGE130984 | 35.89 | 0.00 |
| EXCHANGE131239 | 34.41 | 0.00 |
| EXCHANGE133576 | 1,072.11 | 0.00 |
| EXCHANGE137284 | 5.47 | 0.00 |
| EXCHANGE137905 | 53.93 | 0.00 |
| EXCHANGE145015 | 0.00 | 9.36 |
| EXCHANGE146113 | 4.83 | 0.00 |
| EXCHANGE182752 | 142.21 | 0.00 |
| EXCHANGE222361 | 3.91 | 0.00 |
| EXCHANGE231364 | 131.52 | 0.00 |
| EXCHANGE238618 | 630.63 | 0.00 |
| EXCHANGE238936 | 0.00 | 5,002.00 |
| EXCHANGE238954 | 2.00 | 0.00 |
| EXCHANGE239152 | 219.91 | 0.00 |
| EXCHANGE239311 | 2.00 | 0.00 |
| EXCHANGE239845 | 0.00 | 2.00 |
| EXCHANGE240946 | 2.00 | 0.00 |
| EXCHANGE240955 | 2.00 | 0.00 |
| EXCHANGE240994 | 0.00 | 2.00 |
| EXCHANGE242791 | 2.00 | 0.00 |
| EXCHANGE253561 | 2.00 | 0.00 |
| EXCHANGE255346 | 27,002.00 | 0.00 |
| EXCHANGE29278 | 70.24 | 0.00 |
| EXCHANGE38254 | 63,595.46 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 3,641.94 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 39.75 | 0.00 |
| EXCHANGE50095 | 30.50 | 0.00 |
| EXCHANGE50176 | 1,662.30 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 2,395.98 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 1,336.35 |
| EXCHANGE61558 | 33.18 | 0.00 |
| EXCHANGE61867 | 7,925.99 | 0.00 |
| EXCHANGE66988 | 166.41 | 0.00 |
| EXCHANGE67579 | 196.44 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 332.69 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74848 | 3.18 | 0.00 |
| EXCHANGE75691 | 37.47 | 0.00 |
| EXCHANGE77371 | 0.00 | 242.87 |
| EXCHANGE77668 | 274.55 | 0.00 |
| EXCHANGE77995 | 436.75 | 0.00 |
| EXCHANGE78580 | 129.81 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80452 | 10.38 | 0.00 |
| EXCHANGE81352 | 139.15 | 0.00 |
| EXCHANGE81937 | 40.00 | 0.00 |
| EXCHANGE82018 | 5,640.37 | 0.00 |
| EXCHANGE82252 | 195.43 | 0.00 |
| EXCHANGE82582 | 1,763.92 | 0.00 |
| EXCHANGE83530 | 0.00 | 0.57 |
| EXCHANGE85267 | 7.09 | 0.00 |
| EXCHANGE85945 | 8.90 | 0.00 |
| EXCHANGE85990 | 1,022.37 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE88381 | 0.00 | 336.34 |
| EXCHANGE88987 | 140.06 | 0.00 |
| EXCHANGE92566 | 32.83 | 0.00 |
| EXCHANGE92644 | 33.58 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE93799 | 0.41 | 0.00 |
| EXCHANGE94588 | 7.69 | 0.00 |