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 | 172,227.68 | 27,892.88 |
| IAMTOTON | 78.18 | 0.00 |
| IMAGES104161 | 466.72 | 0.00 |
| IMAGES106375 | 30.40 | 0.00 |
| IMAGES108439 | 1,115.31 | 0.00 |
| IMAGES115168 | 49.21 | 0.00 |
| IMAGES116869 | 2.00 | 0.00 |
| IMAGES118525 | 931.18 | 0.00 |
| IMAGES118702 | 106.45 | 0.00 |
| IMAGES126931 | 120.02 | 0.00 |
| IMAGES129346 | 45.61 | 0.00 |
| IMAGES129352 | 10.14 | 0.00 |
| IMAGES129385 | 2.00 | 0.00 |
| IMAGES132289 | 0.00 | 19.70 |
| IMAGES132985 | 77.73 | 0.00 |
| IMAGES137191 | 212.40 | 0.00 |
| IMAGES145294 | 6.69 | 0.00 |
| IMAGES146383 | 30.24 | 0.00 |
| IMAGES146401 | 72.07 | 0.00 |
| IMAGES146833 | 22.64 | 0.00 |
| IMAGES181612 | 3.45 | 0.00 |
| IMAGES182182 | 1.16 | 0.00 |
| IMAGES182194 | 3,467.64 | 0.00 |
| IMAGES189943 | 7.43 | 0.00 |
| IMAGES190870 | 105.96 | 0.00 |
| IMAGES238675 | 2.00 | 0.00 |
| IMAGES238726 | 0.00 | 2.00 |
| IMAGES239314 | 2.00 | 0.00 |
| IMAGES239323 | 0.00 | 125.64 |
| IMAGES239755 | 2.00 | 0.00 |
| IMAGES248140 | 0.00 | 2.00 |
| IMAGES251137 | 0.00 | 2.00 |
| IMAGES258337 | 2.00 | 0.00 |
| IMAGES258940 | 0.00 | 2.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36688 | 21.81 | 0.00 |
| IMAGES37777 | 198.27 | 0.00 |
| IMAGES38257 | 969.32 | 0.00 |
| IMAGES41842 | 4,865.93 | 0.00 |
| IMAGES41935 | 996.91 | 0.00 |
| IMAGES42763 | 6,594.67 | 0.00 |
| IMAGES43294 | 121.29 | 0.00 |
| IMAGES43336 | 768.68 | 0.00 |
| IMAGES43522 | 21.45 | 0.00 |
| IMAGES43900 | 144.42 | 0.00 |
| IMAGES46039 | 3,524.74 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 2,820.42 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 0.03 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES57799 | 0.00 | 888.28 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 16.31 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 664.16 |
| IMAGES60346 | 4.83 | 0.00 |
| IMAGES61261 | 933.26 | 0.00 |
| IMAGES64192 | 0.00 | 5,012.15 |
| IMAGES66850 | 7.71 | 0.00 |
| IMAGES67591 | 0.00 | 2,924.76 |
| IMAGES72643 | 466.77 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 17.20 | 0.00 |
| IMAGES76777 | 70.01 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES80242 | 77.32 | 0.00 |
| IMAGES80620 | 0.00 | 44.60 |
| IMAGES80965 | 0.25 | 0.00 |
| IMAGES81694 | 280.28 | 0.00 |
| IMAGES81868 | 147.45 | 0.00 |
| IMAGES81901 | 5.69 | 0.00 |
| IMAGES82345 | 20.38 | 0.00 |
| IMAGES82768 | 0.00 | 124.06 |
| IMAGES83227 | 161.57 | 0.00 |
| IMAGES85018 | 3.00 | 0.00 |
| IMAGES85858 | 50.61 | 0.00 |
| IMAGES86632 | 134.04 | 0.00 |
| IMAGES87463 | 32.47 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 11,615.38 |
| IMAGES90115 | 65.22 | 0.00 |
| IMAGES91897 | 0.00 | 2.58 |
| IMAGES91921 | 103.38 | 0.00 |
| IMAGES92248 | 52.49 | 0.00 |
| IMAGES93913 | 147.00 | 0.00 |
| IMAGES94546 | 0.00 | 1,473.20 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 1.09 | 0.00 |
| INVEST100306 | 0.00 | 133.36 |
| INVEST102130 | 21.10 | 0.00 |
| INVEST106312 | 39.96 | 0.00 |
| INVEST114016 | 18.08 | 0.00 |
| INVEST115291 | 216.59 | 0.00 |
| INVEST115438 | 373.14 | 0.00 |
| INVEST117496 | 38.56 | 0.00 |
| INVEST119725 | 7.73 | 0.00 |
| INVEST122938 | 814.58 | 0.00 |
| INVEST128776 | 404.90 | 0.00 |
| INVEST129898 | 30.62 | 0.00 |
| INVEST131284 | 17.49 | 0.00 |
| INVEST134128 | 94.00 | 0.00 |
| INVEST134338 | 127.83 | 0.00 |
| INVEST139558 | 7.26 | 0.00 |
| INVEST145069 | 62.00 | 0.00 |
| INVEST145096 | 286.13 | 0.00 |
| INVEST145576 | 5.23 | 0.00 |
| INVEST145612 | 15.65 | 0.00 |
| INVEST149254 | 14.37 | 0.00 |
| INVEST150403 | 2.00 | 0.00 |
| INVEST182536 | 28.59 | 0.00 |
| INVEST194152 | 17.72 | 0.00 |
| INVEST231937 | 1.43 | 0.00 |
| INVEST239191 | 0.00 | 2.00 |
| INVEST239245 | 2.00 | 0.00 |
| INVEST239896 | 0.00 | 2.00 |
| INVEST241039 | 0.00 | 2.00 |
| INVEST241558 | 2.00 | 0.00 |
| INVEST254743 | 2.00 | 0.00 |
| INVEST28651 | 110.11 | 0.00 |
| INVEST29812 | 1,341.96 | 0.00 |
| INVEST36655 | 2,172.10 | 0.00 |
| INVEST36709 | 103,239.09 | 0.00 |
| INVEST36748 | 0.00 | 2,211.73 |
| INVEST38506 | 12,033.15 | 0.00 |
| INVEST42595 | 620.23 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST44650 | 96.87 | 0.00 |
| INVEST46057 | 2,168.29 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST47980 | 343.28 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51418 | 21.38 | 0.00 |
| INVEST51853 | 87.19 | 0.00 |
| INVEST57226 | 155.46 | 0.00 |
| INVEST57733 | 922.18 | 0.00 |
| INVEST60925 | 0.40 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 94.60 | 0.00 |
| INVEST61273 | 0.00 | 1,139.40 |
| INVEST61279 | 2,531.64 | 0.00 |
| INVEST61426 | 1,797.68 | 0.00 |
| INVEST61894 | 1,009.49 | 0.00 |
| INVEST63781 | 0.00 | 15.53 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 1,852.01 | 0.00 |
| INVEST65935 | 2,751.50 | 0.00 |
| INVEST67147 | 535.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST73144 | 100.41 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 69.02 |
| INVEST74104 | 3,086.30 | 0.00 |
| INVEST75280 | 48.98 | 0.00 |
| INVEST78199 | 0.00 | 8.70 |
| INVEST78541 | 33.82 | 0.00 |
| INVEST78838 | 5.92 | 0.00 |
| INVEST80344 | 0.00 | 434.26 |
| INVEST80566 | 212.20 | 0.00 |
| INVEST80590 | 108.07 | 0.00 |
| INVEST83098 | 310.80 | 0.00 |
| INVEST83230 | 25.50 | 0.00 |
| INVEST85180 | 242.86 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST87331 | 88.43 | 0.00 |
| INVEST87412 | 10.54 | 0.00 |
| INVEST90748 | 56.59 | 0.00 |
| INVEST91027 | 32.24 | 0.00 |
| INVEST93010 | 0.00 | 40.96 |
| INVEST94030 | 0.00 | 574.14 |
| INVEST98449 | 110.90 | 0.00 |
| IRISHTHOR23 | 1.04 | 0.00 |
| ISV2023 | 143.23 | 0.00 |
| IVOW | 122.63 | 0.00 |