Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 507,214.30 | 103,179.57 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 52.86 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| EMILEK | 5.09 | 0.00 |
| ENG841 | 829.01 | 0.00 |
| ENKIRCH | 6,369.55 | 0.00 |
| ENTRY100420 | 1,868.21 | 0.00 |
| ENTRY103210 | 217.76 | 0.00 |
| ENTRY103813 | 5.00 | 0.00 |
| ENTRY104458 | 0.02 | 0.00 |
| ENTRY108385 | 767.46 | 0.00 |
| ENTRY108427 | 2,672.06 | 0.00 |
| ENTRY110224 | 206.46 | 0.00 |
| ENTRY113185 | 0.00 | 2.00 |
| ENTRY113938 | 380.01 | 0.00 |
| ENTRY114001 | 725.95 | 0.00 |
| ENTRY115189 | 976.16 | 0.00 |
| ENTRY115804 | 229.80 | 0.00 |
| ENTRY116059 | 8,682.17 | 0.00 |
| ENTRY116566 | 7.26 | 0.00 |
| ENTRY117328 | 528.28 | 0.00 |
| ENTRY118612 | 113.22 | 0.00 |
| ENTRY119722 | 1,357.86 | 0.00 |
| ENTRY128800 | 507.05 | 0.00 |
| ENTRY130261 | 2,402.77 | 0.00 |
| ENTRY130753 | 387.39 | 0.00 |
| ENTRY130813 | 104.16 | 0.00 |
| ENTRY130831 | 715.26 | 0.00 |
| ENTRY134542 | 1,322.84 | 0.00 |
| ENTRY140755 | 53.64 | 0.00 |
| ENTRY145003 | 746.51 | 0.00 |
| ENTRY146209 | 495.42 | 0.00 |
| ENTRY146428 | 2.00 | 0.00 |
| ENTRY149743 | 0.00 | 49,973.44 |
| ENTRY181567 | 2.00 | 0.00 |
| ENTRY181570 | 102.69 | 0.00 |
| ENTRY181660 | 2.00 | 0.00 |
| ENTRY182245 | 2.00 | 0.00 |
| ENTRY182566 | 2.00 | 0.00 |
| ENTRY183481 | 3.45 | 0.00 |
| ENTRY183490 | 2.00 | 0.00 |
| ENTRY191011 | 2.00 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 567.38 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 1.00 | 0.00 |
| ENTRY31024 | 1,853.94 | 0.00 |
| ENTRY31123 | 95.33 | 0.00 |
| ENTRY35920 | 2,205.18 | 0.00 |
| ENTRY36490 | 2,647.92 | 0.00 |
| ENTRY39022 | 243.70 | 0.00 |
| ENTRY41698 | 847.69 | 0.00 |
| ENTRY41704 | 1,401.37 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 32.25 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,639.24 | 0.00 |
| ENTRY43393 | 1,944.17 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 0.03 | 0.00 |
| ENTRY44593 | 12.14 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 836.21 | 0.00 |
| ENTRY46060 | 7.08 | 0.00 |
| ENTRY46195 | 13,101.36 | 0.00 |
| ENTRY47821 | 1,005.31 | 0.00 |
| ENTRY50350 | 117,256.18 | 0.00 |
| ENTRY56719 | 0.00 | 58.85 |
| ENTRY60514 | 7,000.00 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY62356 | 0.00 | 20.61 |
| ENTRY63010 | 8,955.61 | 0.00 |
| ENTRY63280 | 206.77 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 22.96 |
| ENTRY66982 | 909.03 | 0.00 |
| ENTRY67636 | 1,223.97 | 0.00 |
| ENTRY70729 | 3,492.25 | 0.00 |
| ENTRY72196 | 36.97 | 0.00 |
| ENTRY72733 | 9.06 | 0.00 |
| ENTRY72973 | 53.67 | 0.00 |
| ENTRY75250 | 808.98 | 0.00 |
| ENTRY75955 | 1,161.06 | 0.00 |
| ENTRY76051 | 7,608.46 | 0.00 |
| ENTRY76093 | 1,442.10 | 0.00 |
| ENTRY76540 | 0.00 | 40,859.70 |
| ENTRY79312 | 0.87 | 0.00 |
| ENTRY79615 | 318.50 | 0.00 |
| ENTRY79861 | 68.90 | 0.00 |
| ENTRY80665 | 15.98 | 0.00 |
| ENTRY81280 | 358.62 | 0.00 |
| ENTRY81334 | 203.04 | 0.00 |
| ENTRY81688 | 32.95 | 0.00 |
| ENTRY82564 | 274.81 | 0.00 |
| ENTRY83188 | 6,769.78 | 0.00 |
| ENTRY83803 | 0.00 | 1.38 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 329.47 | 0.00 |
| ENTRY88063 | 86.01 | 0.00 |
| ENTRY89440 | 115.81 | 0.00 |
| ENTRY89887 | 428.29 | 0.00 |
| ENTRY89890 | 970.52 | 0.00 |
| ENTRY90805 | 1,068.67 | 0.00 |
| ENTRY92254 | 39.46 | 0.00 |
| ENTRY93235 | 412.23 | 0.00 |
| ENTRY93394 | 620.62 | 0.00 |
| ENTRY93667 | 312.53 | 0.00 |
| ENTRY93985 | 0.23 | 0.00 |
| ENTRY94387 | 0.00 | 15.81 |
| ENTRY95992 | 155.02 | 0.00 |
| ERNIE | 6,137.71 | 0.00 |
| ERROLFLYNN | 1,032.37 | 0.00 |
| ETHERORUS | 7.05 | 0.00 |
| EXCHANGE102919 | 35.42 | 0.00 |
| EXCHANGE103927 | 7,914.89 | 0.00 |
| EXCHANGE104080 | 80.56 | 0.00 |
| EXCHANGE104104 | 8.12 | 0.00 |
| EXCHANGE104281 | 10.12 | 0.00 |
| EXCHANGE104740 | 79.09 | 0.00 |
| EXCHANGE110167 | 0.88 | 0.00 |
| EXCHANGE110548 | 360.49 | 0.00 |
| EXCHANGE110554 | 0.00 | 61.71 |
| EXCHANGE115639 | 21.08 | 0.00 |
| EXCHANGE116647 | 0.00 | 113.16 |
| EXCHANGE116839 | 95.20 | 0.00 |
| EXCHANGE117658 | 3,471.88 | 0.00 |
| EXCHANGE122749 | 83.29 | 0.00 |
| EXCHANGE123430 | 0.00 | 9.92 |
| EXCHANGE129394 | 0.00 | 178.42 |
| EXCHANGE129463 | 953.28 | 0.00 |
| EXCHANGE129853 | 21.97 | 0.00 |
| EXCHANGE130615 | 154.43 | 0.00 |
| EXCHANGE130843 | 1,313.98 | 0.00 |
| EXCHANGE130984 | 497.46 | 0.00 |
| EXCHANGE131239 | 174.19 | 0.00 |
| EXCHANGE132019 | 2.24 | 0.00 |
| EXCHANGE133576 | 288.66 | 0.00 |
| EXCHANGE137284 | 5.47 | 0.00 |
| EXCHANGE137905 | 53.93 | 0.00 |
| EXCHANGE145015 | 0.00 | 60.85 |
| EXCHANGE146113 | 28.47 | 0.00 |
| EXCHANGE181726 | 0.00 | 2.00 |
| EXCHANGE182377 | 2.00 | 0.00 |
| EXCHANGE182488 | 2.00 | 0.00 |
| EXCHANGE182752 | 47.95 | 0.00 |
| EXCHANGE182782 | 2.00 | 0.00 |
| EXCHANGE183343 | 2.00 | 0.00 |
| EXCHANGE186955 | 2.00 | 0.00 |
| EXCHANGE188737 | 0.11 | 0.00 |
| EXCHANGE190636 | 0.00 | 2.00 |
| EXCHANGE29278 | 3,923.65 | 0.00 |
| EXCHANGE38254 | 143,236.79 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 20,824.58 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 55.23 | 0.00 |
| EXCHANGE50095 | 25.66 | 0.00 |
| EXCHANGE50176 | 15,403.30 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 13,819.28 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 10,387.79 |
| EXCHANGE61558 | 2,605.29 | 0.00 |
| EXCHANGE61867 | 4,171.59 | 0.00 |
| EXCHANGE63085 | 25,481.79 | 0.00 |
| EXCHANGE66988 | 446.73 | 0.00 |
| EXCHANGE67579 | 169.89 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69700 | 481.51 | 0.00 |
| EXCHANGE73042 | 3,860.33 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74848 | 3.18 | 0.00 |
| EXCHANGE75691 | 138.61 | 0.00 |
| EXCHANGE77371 | 0.00 | 242.87 |
| EXCHANGE77668 | 1,103.47 | 0.00 |
| EXCHANGE77995 | 2,547.37 | 0.00 |
| EXCHANGE78580 | 2,157.13 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80452 | 43.38 | 0.00 |
| EXCHANGE81352 | 604.74 | 0.00 |
| EXCHANGE82018 | 8,296.91 | 0.00 |
| EXCHANGE82582 | 1,592.36 | 0.00 |
| EXCHANGE83530 | 0.00 | 1.00 |
| EXCHANGE85267 | 2.00 | 0.00 |
| EXCHANGE85945 | 618.40 | 0.00 |
| EXCHANGE85990 | 3,407.19 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE87436 | 3,974.22 | 0.00 |
| EXCHANGE88381 | 0.00 | 1,159.97 |
| EXCHANGE88987 | 264.60 | 0.00 |
| EXCHANGE92566 | 618.84 | 0.00 |
| EXCHANGE92644 | 35.91 | 0.00 |
| EXCHANGE92701 | 100.86 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE93799 | 0.41 | 0.00 |
| EXCHANGE94588 | 2.00 | 0.00 |