Client whisky and currency audit as at 21 September 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,229,869.90 | 1,914,024.18 |
Lloyds client account |
12,258,317.90 | 1,827,450.87 |
| Wells Fargo client account |
86,573.31 | |
| Lloyds unpresented | -28,448.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 518,688.80 | 85,845.06 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 52.49 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| EMILEK | 326.05 | 0.00 |
| ENG841 | 3,202.51 | 0.00 |
| ENKIRCH | 12,642.96 | 0.00 |
| ENRICGUSO | 310.81 | 0.00 |
| ENTRY100420 | 1,719.80 | 0.00 |
| ENTRY103210 | 3.00 | 0.00 |
| ENTRY103813 | 5.00 | 0.00 |
| ENTRY104458 | 0.02 | 0.00 |
| ENTRY108385 | 520.48 | 0.00 |
| ENTRY108427 | 2,492.37 | 0.00 |
| ENTRY110224 | 1,013.77 | 0.00 |
| ENTRY113185 | 0.00 | 2.00 |
| ENTRY113227 | 673.15 | 0.00 |
| ENTRY113938 | 288.37 | 0.00 |
| ENTRY114001 | 1,990.41 | 0.00 |
| ENTRY115189 | 967.16 | 0.00 |
| ENTRY115804 | 85.46 | 0.00 |
| ENTRY116059 | 8,435.70 | 0.00 |
| ENTRY116566 | 7.26 | 0.00 |
| ENTRY117328 | 510.46 | 0.00 |
| ENTRY118612 | 557.31 | 0.00 |
| ENTRY119722 | 1,679.70 | 0.00 |
| ENTRY128800 | 485.81 | 0.00 |
| ENTRY130261 | 5,484.04 | 0.00 |
| ENTRY130753 | 378.39 | 0.00 |
| ENTRY130813 | 755.47 | 0.00 |
| ENTRY130831 | 1,106.62 | 0.00 |
| ENTRY134542 | 1,313.84 | 0.00 |
| ENTRY135328 | 153.97 | 0.00 |
| ENTRY140755 | 28.74 | 0.00 |
| ENTRY145003 | 737.51 | 0.00 |
| ENTRY146209 | 22.74 | 0.00 |
| ENTRY146428 | 2.00 | 0.00 |
| ENTRY149743 | 0.00 | 4,395.29 |
| ENTRY181570 | 1,619.62 | 0.00 |
| ENTRY183481 | 3.45 | 0.00 |
| ENTRY191800 | 0.00 | 2.00 |
| ENTRY191857 | 2.00 | 0.00 |
| ENTRY191878 | 127.72 | 0.00 |
| ENTRY192487 | 0.00 | 2.00 |
| ENTRY192940 | 2.00 | 0.00 |
| ENTRY192994 | 2.00 | 0.00 |
| ENTRY193579 | 2.00 | 0.00 |
| ENTRY194146 | 2.00 | 0.00 |
| ENTRY194158 | 2.00 | 0.00 |
| ENTRY194164 | 2.00 | 0.00 |
| ENTRY197218 | 2.00 | 0.00 |
| ENTRY204349 | 2.00 | 0.00 |
| ENTRY212137 | 2.00 | 0.00 |
| ENTRY212755 | 2.00 | 0.00 |
| ENTRY219340 | 0.00 | 2.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 239.41 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 1.00 | 0.00 |
| ENTRY31024 | 1,800.39 | 0.00 |
| ENTRY31123 | 95.33 | 0.00 |
| ENTRY35920 | 4,406.99 | 0.00 |
| ENTRY36490 | 2,595.97 | 0.00 |
| ENTRY41698 | 830.44 | 0.00 |
| ENTRY41704 | 4,816.77 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 15.15 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 2,020.91 | 0.00 |
| ENTRY43393 | 1,534.56 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 1,202.74 | 0.00 |
| ENTRY44593 | 12.14 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 501.92 | 0.00 |
| ENTRY46060 | 243.58 | 0.00 |
| ENTRY46195 | 16,732.37 | 0.00 |
| ENTRY47821 | 941.56 | 0.00 |
| ENTRY50350 | 132,446.85 | 0.00 |
| ENTRY51679 | 4.38 | 0.00 |
| ENTRY56719 | 0.00 | 46.55 |
| ENTRY60514 | 262.04 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY62356 | 0.00 | 20.61 |
| ENTRY63010 | 10,916.58 | 0.00 |
| ENTRY63280 | 295.34 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 22.96 |
| ENTRY66982 | 157.02 | 0.00 |
| ENTRY67636 | 6,302.84 | 0.00 |
| ENTRY70729 | 5,549.42 | 0.00 |
| ENTRY70792 | 32.57 | 0.00 |
| ENTRY72196 | 36.97 | 0.00 |
| ENTRY72733 | 9.06 | 0.00 |
| ENTRY72973 | 53.67 | 0.00 |
| ENTRY75250 | 1,011.43 | 0.00 |
| ENTRY75955 | 25.17 | 0.00 |
| ENTRY76051 | 14,044.73 | 0.00 |
| ENTRY76093 | 875.12 | 0.00 |
| ENTRY76540 | 0.00 | 40,812.23 |
| ENTRY79615 | 16.70 | 0.00 |
| ENTRY80665 | 304.99 | 0.00 |
| ENTRY81280 | 1,161.31 | 0.00 |
| ENTRY81334 | 190.96 | 0.00 |
| ENTRY81688 | 32.95 | 0.00 |
| ENTRY82564 | 27.97 | 0.00 |
| ENTRY83188 | 12,115.36 | 0.00 |
| ENTRY83803 | 0.00 | 1.38 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 152.47 | 0.00 |
| ENTRY87322 | 15.00 | 0.00 |
| ENTRY88063 | 86.01 | 0.00 |
| ENTRY89440 | 114.62 | 0.00 |
| ENTRY89887 | 285.64 | 0.00 |
| ENTRY89890 | 350.65 | 0.00 |
| ENTRY90805 | 1,095.86 | 0.00 |
| ENTRY92254 | 27.34 | 0.00 |
| ENTRY93235 | 1,315.10 | 0.00 |
| ENTRY93394 | 437.99 | 0.00 |
| ENTRY93667 | 784.89 | 0.00 |
| ENTRY93985 | 0.23 | 0.00 |
| ENTRY94387 | 0.00 | 15.81 |
| ENTRY95992 | 146.02 | 0.00 |
| ERNIE | 10,551.69 | 0.00 |
| ERROLFLYNN | 4,319.50 | 0.00 |
| EXCHANGE102919 | 35.42 | 0.00 |
| EXCHANGE103927 | 5,203.15 | 0.00 |
| EXCHANGE104080 | 80.56 | 0.00 |
| EXCHANGE104128 | 5.69 | 0.00 |
| EXCHANGE104281 | 15.82 | 0.00 |
| EXCHANGE104740 | 5,266.64 | 0.00 |
| EXCHANGE110548 | 1,371.25 | 0.00 |
| EXCHANGE110554 | 0.00 | 50.25 |
| EXCHANGE115639 | 21.08 | 0.00 |
| EXCHANGE116647 | 0.00 | 113.16 |
| EXCHANGE116839 | 73.33 | 0.00 |
| EXCHANGE117658 | 1,057.37 | 0.00 |
| EXCHANGE122749 | 83.29 | 0.00 |
| EXCHANGE123430 | 0.00 | 9.92 |
| EXCHANGE129394 | 0.00 | 178.42 |
| EXCHANGE129463 | 586.22 | 0.00 |
| EXCHANGE129853 | 12.97 | 0.00 |
| EXCHANGE130480 | 0.00 | 33.55 |
| EXCHANGE130615 | 2,274.84 | 0.00 |
| EXCHANGE130843 | 1,278.43 | 0.00 |
| EXCHANGE130984 | 751.56 | 0.00 |
| EXCHANGE131239 | 259.15 | 0.00 |
| EXCHANGE132019 | 2.24 | 0.00 |
| EXCHANGE133576 | 1,004.36 | 0.00 |
| EXCHANGE137284 | 5.47 | 0.00 |
| EXCHANGE137905 | 53.93 | 0.00 |
| EXCHANGE145015 | 0.00 | 1,016.30 |
| EXCHANGE146113 | 2.95 | 0.00 |
| EXCHANGE154561 | 10.14 | 0.00 |
| EXCHANGE182632 | 12.97 | 0.00 |
| EXCHANGE182752 | 264.40 | 0.00 |
| EXCHANGE183343 | 2.00 | 0.00 |
| EXCHANGE193537 | 0.00 | 2.00 |
| EXCHANGE194764 | 2.00 | 0.00 |
| EXCHANGE194782 | 2.00 | 0.00 |
| EXCHANGE197755 | 2.00 | 0.00 |
| EXCHANGE220612 | 2.00 | 0.00 |
| EXCHANGE220621 | 0.00 | 2.00 |
| EXCHANGE29278 | 6,447.99 | 0.00 |
| EXCHANGE38254 | 67,403.56 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 19,751.87 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE50095 | 142.72 | 0.00 |
| EXCHANGE50176 | 12,984.48 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 13,585.53 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 37,531.72 |
| EXCHANGE61558 | 10,550.87 | 0.00 |
| EXCHANGE61867 | 7,460.33 | 0.00 |
| EXCHANGE63085 | 30,957.09 | 0.00 |
| EXCHANGE66988 | 380.55 | 0.00 |
| EXCHANGE67579 | 487.60 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69700 | 493.20 | 0.00 |
| EXCHANGE73042 | 7,957.53 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74848 | 3.18 | 0.00 |
| EXCHANGE75691 | 78.35 | 0.00 |
| EXCHANGE77371 | 0.00 | 242.87 |
| EXCHANGE77668 | 1,567.17 | 0.00 |
| EXCHANGE77995 | 2,241.50 | 0.00 |
| EXCHANGE78580 | 916.06 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80452 | 34.38 | 0.00 |
| EXCHANGE81352 | 763.23 | 0.00 |
| EXCHANGE82018 | 8,056.31 | 0.00 |
| EXCHANGE82582 | 476.29 | 0.00 |
| EXCHANGE83530 | 0.00 | 0.57 |
| EXCHANGE85267 | 7.09 | 0.00 |
| EXCHANGE85945 | 579.44 | 0.00 |
| EXCHANGE85990 | 6,488.83 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE87436 | 4,764.99 | 0.00 |
| EXCHANGE88381 | 0.00 | 1,336.34 |
| EXCHANGE88987 | 459.94 | 0.00 |
| EXCHANGE92566 | 295.51 | 0.00 |
| EXCHANGE92644 | 23.32 | 0.00 |
| EXCHANGE92701 | 35.01 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE93799 | 0.41 | 0.00 |
| EXCHANGE94588 | 7.69 | 0.00 |