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 | 57,379.55 | 8,035.09 |
| YEARLY100546 | 86.43 | 0.00 |
| YEARLY104173 | 2.00 | 0.00 |
| YEARLY104536 | 1,825.45 | 0.00 |
| YEARLY110347 | 2.00 | 0.00 |
| YEARLY113827 | 1,039.67 | 0.00 |
| YEARLY115012 | 0.00 | 0.59 |
| YEARLY116821 | 0.00 | 18.95 |
| YEARLY116926 | 131.29 | 0.00 |
| YEARLY117022 | 54.33 | 0.00 |
| YEARLY11809 | 0.38 | 0.00 |
| YEARLY122146 | 499.19 | 0.00 |
| YEARLY129592 | 3.59 | 0.00 |
| YEARLY130738 | 308.90 | 0.00 |
| YEARLY132226 | 79.25 | 0.00 |
| YEARLY137962 | 137.41 | 0.00 |
| YEARLY145111 | 42.50 | 0.00 |
| YEARLY145702 | 167.85 | 0.00 |
| YEARLY152137 | 145.65 | 0.00 |
| YEARLY185773 | 1.26 | 0.00 |
| YEARLY190561 | 177.48 | 0.00 |
| YEARLY192961 | 0.00 | 1,000.85 |
| YEARLY196543 | 173.57 | 0.00 |
| YEARLY238621 | 2.00 | 0.00 |
| YEARLY238639 | 2.00 | 0.00 |
| YEARLY243346 | 2,555.80 | 0.00 |
| YEARLY29743 | 383.43 | 0.00 |
| YEARLY30754 | 6.46 | 0.00 |
| YEARLY37648 | 167.37 | 0.00 |
| YEARLY42625 | 63.99 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44701 | 95.94 | 0.00 |
| YEARLY44833 | 0.85 | 0.00 |
| YEARLY45328 | 343.08 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51307 | 77.41 | 0.00 |
| YEARLY56848 | 379.81 | 0.00 |
| YEARLY58123 | 447.54 | 0.00 |
| YEARLY67783 | 0.12 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY76147 | 15.35 | 0.00 |
| YEARLY77197 | 8.74 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 432.28 | 0.00 |
| YEARLY80050 | 443.91 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 52.74 | 0.00 |
| YEARLY82687 | 2,439.82 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 195.11 | 0.00 |
| YEARLY88249 | 6.53 | 0.00 |
| YEARLY90808 | 152.70 | 0.00 |
| YEARLY91189 | 339.18 | 0.00 |
| YEARLY92794 | 112.11 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 51.66 | 0.00 |
| YEARLY94267 | 3.95 | 0.00 |
| YEARLY94456 | 507.27 | 0.00 |
| YEARLY94642 | 379.99 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW103840 | 37.77 | 0.00 |
| YELLOW104674 | 3,093.24 | 0.00 |
| YELLOW104839 | 52.52 | 0.00 |
| YELLOW105001 | 276.16 | 0.00 |
| YELLOW106465 | 2.00 | 0.00 |
| YELLOW108586 | 114.17 | 0.00 |
| YELLOW115444 | 1,373.29 | 0.00 |
| YELLOW116158 | 14.56 | 0.00 |
| YELLOW116371 | 167.38 | 0.00 |
| YELLOW116614 | 70.56 | 0.00 |
| YELLOW118804 | 4,618.21 | 0.00 |
| YELLOW126337 | 17.97 | 0.00 |
| YELLOW129823 | 73.66 | 0.00 |
| YELLOW131188 | 30.17 | 0.00 |
| YELLOW131734 | 0.66 | 0.00 |
| YELLOW131836 | 849.43 | 0.00 |
| YELLOW131926 | 625.85 | 0.00 |
| YELLOW133039 | 0.47 | 0.00 |
| YELLOW145618 | 3.44 | 0.00 |
| YELLOW145714 | 1.92 | 0.00 |
| YELLOW163552 | 111.93 | 0.00 |
| YELLOW171943 | 8.11 | 0.00 |
| YELLOW192379 | 26.64 | 0.00 |
| YELLOW201349 | 3.68 | 0.00 |
| YELLOW214549 | 3.71 | 0.00 |
| YELLOW216940 | 3.56 | 0.00 |
| YELLOW227308 | 2.00 | 0.00 |
| YELLOW238684 | 200.32 | 0.00 |
| YELLOW238738 | 2.00 | 0.00 |
| YELLOW238852 | 0.00 | 2.00 |
| YELLOW238858 | 2.00 | 0.00 |
| YELLOW238891 | 0.00 | 2.00 |
| YELLOW238915 | 52.52 | 0.00 |
| YELLOW239872 | 2.00 | 0.00 |
| YELLOW241000 | 0.00 | 2.00 |
| YELLOW241063 | 58.84 | 0.00 |
| YELLOW243361 | 0.00 | 2.00 |
| YELLOW37672 | 258.99 | 0.00 |
| YELLOW38554 | 1,553.69 | 0.00 |
| YELLOW41695 | 3,183.02 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 1,608.89 | 0.00 |
| YELLOW47605 | 63.85 | 0.00 |
| YELLOW49360 | 589.64 | 0.00 |
| YELLOW49801 | 6.94 | 0.00 |
| YELLOW50890 | 1,950.41 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 952.44 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 14,124.10 | 0.00 |
| YELLOW61909 | 68.34 | 0.00 |
| YELLOW63253 | 759.09 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 1.95 | 0.00 |
| YELLOW69985 | 1,545.38 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW75115 | 23.79 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW78604 | 0.00 | 6,195.80 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.06 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW85489 | 104.15 | 0.00 |
| YELLOW87379 | 2,028.21 | 0.00 |
| YELLOW87892 | 0.00 | 0.09 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 65.30 |
| YELLOW88936 | 743.08 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW90967 | 5.65 | 0.00 |
| YELLOW92095 | 454.28 | 0.00 |
| YELLOW92677 | 2.00 | 0.00 |
| YELLOW93181 | 31.13 | 0.00 |
| YELLOW93601 | 37.64 | 0.00 |
| YELLOW94222 | 19.26 | 0.00 |
| YELLOW94543 | 0.00 | 207.45 |
| YELLOW95989 | 0.00 | 536.00 |
| YOGYATECH | 22.58 | 0.00 |
| YULIPAQUEEN | 13.62 | 0.00 |