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 | 170,307.76 | 17,674.28 |
| UB1 | 714.66 | 0.00 |
| UE | 1,242.29 | 0.00 |
| ULRICH | 747.20 | 0.00 |
| UNDER101416 | 199.28 | 0.00 |
| UNDER104125 | 2,862.93 | 0.00 |
| UNDER110251 | 2.56 | 0.00 |
| UNDER114421 | 0.00 | 795.44 |
| UNDER116020 | 124.29 | 0.00 |
| UNDER123466 | 0.00 | 5,009.92 |
| UNDER129730 | 4.52 | 0.00 |
| UNDER131164 | 312.00 | 0.00 |
| UNDER134197 | 62.45 | 0.00 |
| UNDER142075 | 4,061.45 | 0.00 |
| UNDER142558 | 2.00 | 0.00 |
| UNDER145678 | 61.17 | 0.00 |
| UNDER145786 | 1.63 | 0.00 |
| UNDER146455 | 2,497.85 | 0.00 |
| UNDER16018 | 685.89 | 0.00 |
| UNDER174940 | 18.35 | 0.00 |
| UNDER185740 | 2.00 | 0.00 |
| UNDER190630 | 25.19 | 0.00 |
| UNDER191008 | 6.27 | 0.00 |
| UNDER191761 | 60.77 | 0.00 |
| UNDER192976 | 4,399.65 | 0.00 |
| UNDER194182 | 32.72 | 0.00 |
| UNDER220537 | 11.42 | 0.00 |
| UNDER225973 | 2,803.67 | 0.00 |
| UNDER238846 | 2.00 | 0.00 |
| UNDER239830 | 2.00 | 0.00 |
| UNDER239902 | 2.00 | 0.00 |
| UNDER245737 | 0.00 | 2.00 |
| UNDER247537 | 0.00 | 2.00 |
| UNDER30895 | 509.18 | 0.00 |
| UNDER32893 | 197.22 | 0.00 |
| UNDER36079 | 397.50 | 0.00 |
| UNDER37123 | 202.25 | 0.00 |
| UNDER38875 | 243.30 | 0.00 |
| UNDER41461 | 471.50 | 0.00 |
| UNDER42589 | 30.50 | 0.00 |
| UNDER42982 | 4,844.73 | 0.00 |
| UNDER45313 | 306.27 | 0.00 |
| UNDER45490 | 97.70 | 0.00 |
| UNDER48613 | 14.03 | 0.00 |
| UNDER50278 | 3,064.32 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER51517 | 225.31 | 0.00 |
| UNDER52660 | 1,405.56 | 0.00 |
| UNDER56017 | 21,061.91 | 0.00 |
| UNDER56092 | 78.98 | 0.00 |
| UNDER56431 | 342.58 | 0.00 |
| UNDER60121 | 23.57 | 0.00 |
| UNDER60379 | 0.44 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER67909 | 333.47 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 24.33 | 0.00 |
| UNDER72919 | 0.00 | 0.08 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER79072 | 17.51 | 0.00 |
| UNDER79318 | 266.61 | 0.00 |
| UNDER81088 | 144.28 | 0.00 |
| UNDER81157 | 36.27 | 0.00 |
| UNDER81484 | 572.79 | 0.00 |
| UNDER83488 | 0.00 | 812.58 |
| UNDER87664 | 303.24 | 0.00 |
| UNDER88141 | 28.91 | 0.00 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER93250 | 23.87 | 0.00 |
| UNTIE101728 | 0.00 | 5.73 |
| UNTIE106357 | 66.88 | 0.00 |
| UNTIE106393 | 316.68 | 0.00 |
| UNTIE106450 | 0.00 | 344.85 |
| UNTIE110230 | 56.21 | 0.00 |
| UNTIE110482 | 8.68 | 0.00 |
| UNTIE110647 | 628.08 | 0.00 |
| UNTIE111322 | 2.00 | 0.00 |
| UNTIE115816 | 79.64 | 0.00 |
| UNTIE116656 | 2.00 | 0.00 |
| UNTIE122857 | 2.41 | 0.00 |
| UNTIE129766 | 301.41 | 0.00 |
| UNTIE130930 | 966.17 | 0.00 |
| UNTIE134731 | 1,021.23 | 0.00 |
| UNTIE135394 | 2.00 | 0.00 |
| UNTIE135403 | 33.29 | 0.00 |
| UNTIE141073 | 92.68 | 0.00 |
| UNTIE141082 | 21.69 | 0.00 |
| UNTIE141112 | 2.00 | 0.00 |
| UNTIE142060 | 17.62 | 0.00 |
| UNTIE145927 | 45.85 | 0.00 |
| UNTIE147451 | 2,310.14 | 0.00 |
| UNTIE147559 | 66.72 | 0.00 |
| UNTIE148552 | 18.16 | 0.00 |
| UNTIE150946 | 3.49 | 0.00 |
| UNTIE182332 | 52.00 | 0.00 |
| UNTIE182518 | 2.00 | 0.00 |
| UNTIE192394 | 0.00 | 7,933.70 |
| UNTIE193615 | 209.47 | 0.00 |
| UNTIE195343 | 3.71 | 0.00 |
| UNTIE213946 | 0.00 | 4.15 |
| UNTIE224200 | 4.38 | 0.00 |
| UNTIE238633 | 3.00 | 0.00 |
| UNTIE238654 | 2.00 | 0.00 |
| UNTIE238699 | 4,107.54 | 0.00 |
| UNTIE238819 | 2.00 | 0.00 |
| UNTIE239242 | 2.00 | 0.00 |
| UNTIE239839 | 2.00 | 0.00 |
| UNTIE239935 | 0.00 | 2.00 |
| UNTIE240997 | 0.00 | 2.00 |
| UNTIE241033 | 2.00 | 0.00 |
| UNTIE29977 | 10.96 | 0.00 |
| UNTIE39058 | 78.11 | 0.00 |
| UNTIE42118 | 7.15 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44755 | 18,706.43 | 0.00 |
| UNTIE44818 | 44.34 | 0.00 |
| UNTIE46090 | 67.96 | 0.00 |
| UNTIE47485 | 100.25 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57859 | 7.63 | 0.00 |
| UNTIE57934 | 738.62 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 11,327.12 | 0.00 |
| UNTIE63982 | 2.75 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 56.71 | 0.00 |
| UNTIE74857 | 11,491.31 | 0.00 |
| UNTIE77488 | 1,030.70 | 0.00 |
| UNTIE80734 | 19.62 | 0.00 |
| UNTIE83029 | 16.51 | 0.00 |
| UNTIE85519 | 120.66 | 0.00 |
| UNTIE87787 | 193.45 | 0.00 |
| UNTIE88603 | 59.16 | 0.00 |
| UNTIE88834 | 6,609.99 | 0.00 |
| UNTIE89059 | 0.00 | 190.39 |
| UNTIE92149 | 0.00 | 2,567.01 |
| UNTIE93205 | 0.39 | 0.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE94219 | 437.66 | 0.00 |
| UNTIE96586 | 1,307.62 | 0.00 |