Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 533,768.42 | 36,808.77 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 42.18 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| EMILEK | 212.92 | 0.00 |
| ENG841 | 315.37 | 0.00 |
| ENKIRCH | 6,124.70 | 0.00 |
| ENTRY103210 | 532.60 | 0.00 |
| ENTRY103813 | 5.00 | 0.00 |
| ENTRY104458 | 0.02 | 0.00 |
| ENTRY104482 | 42.80 | 0.00 |
| ENTRY108385 | 14.10 | 0.00 |
| ENTRY110224 | 48.49 | 0.00 |
| ENTRY113185 | 0.00 | 2.00 |
| ENTRY113227 | 493.97 | 0.00 |
| ENTRY113938 | 61.77 | 0.00 |
| ENTRY114001 | 305.14 | 0.00 |
| ENTRY115189 | 143.41 | 0.00 |
| ENTRY115804 | 142.26 | 0.00 |
| ENTRY116059 | 8,298.00 | 0.00 |
| ENTRY116566 | 2.00 | 0.00 |
| ENTRY117328 | 1,157.21 | 0.00 |
| ENTRY118612 | 239.68 | 0.00 |
| ENTRY119722 | 40.93 | 0.00 |
| ENTRY130261 | 2,772.82 | 0.00 |
| ENTRY130753 | 352.44 | 0.00 |
| ENTRY130813 | 113.30 | 0.00 |
| ENTRY130831 | 120.84 | 0.00 |
| ENTRY131893 | 5.34 | 0.00 |
| ENTRY132271 | 2.00 | 0.00 |
| ENTRY133003 | 2.00 | 0.00 |
| ENTRY134542 | 1,642.86 | 0.00 |
| ENTRY135328 | 5.81 | 0.00 |
| ENTRY137179 | 0.00 | 2.00 |
| ENTRY137737 | 0.00 | 2.00 |
| ENTRY137875 | 2.00 | 0.00 |
| ENTRY140755 | 2.00 | 0.00 |
| ENTRY141067 | 3.36 | 0.00 |
| ENTRY144991 | 2.00 | 0.00 |
| ENTRY145003 | 1,002.00 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 28.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 1.00 | 0.00 |
| ENTRY31024 | 6,584.89 | 0.00 |
| ENTRY31123 | 88.98 | 0.00 |
| ENTRY35920 | 1,950.19 | 0.00 |
| ENTRY36490 | 16.32 | 0.00 |
| ENTRY39022 | 7,668.73 | 0.00 |
| ENTRY41698 | 1,872.01 | 0.00 |
| ENTRY41704 | 5,663.27 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 75.40 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,586.42 | 0.00 |
| ENTRY43393 | 535.27 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 879.01 | 0.00 |
| ENTRY44593 | 12.14 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 2,156.61 | 0.00 |
| ENTRY46060 | 11.91 | 0.00 |
| ENTRY46195 | 11,887.74 | 0.00 |
| ENTRY47821 | 829.73 | 0.00 |
| ENTRY50350 | 85,543.68 | 0.00 |
| ENTRY56719 | 0.00 | 88.93 |
| ENTRY56869 | 111.88 | 0.00 |
| ENTRY60514 | 25,355.45 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY62356 | 0.00 | 20.61 |
| ENTRY63010 | 4,281.66 | 0.00 |
| ENTRY63280 | 382.38 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66982 | 608.42 | 0.00 |
| ENTRY67636 | 2,186.41 | 0.00 |
| ENTRY70729 | 5,436.90 | 0.00 |
| ENTRY70792 | 1,888.20 | 0.00 |
| ENTRY72196 | 36.97 | 0.00 |
| ENTRY72733 | 9.06 | 0.00 |
| ENTRY72973 | 53.67 | 0.00 |
| ENTRY75250 | 208.46 | 0.00 |
| ENTRY75955 | 1,592.00 | 0.00 |
| ENTRY76051 | 3,197.55 | 0.00 |
| ENTRY76093 | 1,421.57 | 0.00 |
| ENTRY76540 | 0.00 | 33,754.18 |
| ENTRY79312 | 37.26 | 0.00 |
| ENTRY79615 | 96.64 | 0.00 |
| ENTRY80665 | 125.89 | 0.00 |
| ENTRY81280 | 3,137.81 | 0.00 |
| ENTRY81334 | 247.96 | 0.00 |
| ENTRY81688 | 32.95 | 0.00 |
| ENTRY82564 | 43.96 | 0.00 |
| ENTRY83188 | 6,715.56 | 0.00 |
| ENTRY83803 | 0.00 | 1.38 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 78.47 | 0.00 |
| ENTRY88063 | 86.01 | 0.00 |
| ENTRY89440 | 35.22 | 0.00 |
| ENTRY89890 | 14.81 | 0.00 |
| ENTRY92254 | 90.08 | 0.00 |
| ENTRY93235 | 122.79 | 0.00 |
| ENTRY93394 | 39,903.03 | 0.00 |
| ENTRY93667 | 7.88 | 0.00 |
| ENTRY94387 | 0.00 | 15.81 |
| ENTRY95992 | 44.57 | 0.00 |
| ERNIE | 6,307.01 | 0.00 |
| ERROLFLYNN | 1,075.23 | 0.00 |
| EXCHANGE102919 | 35.42 | 0.00 |
| EXCHANGE103927 | 2,710.93 | 0.00 |
| EXCHANGE104080 | 80.56 | 0.00 |
| EXCHANGE104104 | 11.29 | 0.00 |
| EXCHANGE104281 | 10.12 | 0.00 |
| EXCHANGE104740 | 384.74 | 0.00 |
| EXCHANGE108580 | 99.50 | 0.00 |
| EXCHANGE110167 | 1,925.75 | 0.00 |
| EXCHANGE110554 | 0.00 | 90.96 |
| EXCHANGE115639 | 21.08 | 0.00 |
| EXCHANGE116647 | 0.00 | 113.16 |
| EXCHANGE116839 | 46.79 | 0.00 |
| EXCHANGE117658 | 3,957.70 | 0.00 |
| EXCHANGE122749 | 83.29 | 0.00 |
| EXCHANGE123430 | 0.00 | 9.92 |
| EXCHANGE129394 | 0.00 | 178.42 |
| EXCHANGE129463 | 1,398.61 | 0.00 |
| EXCHANGE129853 | 171.04 | 0.00 |
| EXCHANGE130480 | 0.00 | 8.79 |
| EXCHANGE130615 | 140.84 | 0.00 |
| EXCHANGE130843 | 7,916.28 | 0.00 |
| EXCHANGE130984 | 9.45 | 0.00 |
| EXCHANGE131239 | 71.55 | 0.00 |
| EXCHANGE131722 | 2.00 | 0.00 |
| EXCHANGE131980 | 0.00 | 2.00 |
| EXCHANGE132019 | 2.24 | 0.00 |
| EXCHANGE132256 | 2.00 | 0.00 |
| EXCHANGE133576 | 1,281.89 | 0.00 |
| EXCHANGE134182 | 0.00 | 2.00 |
| EXCHANGE134422 | 0.00 | 2.00 |
| EXCHANGE134440 | 2.00 | 0.00 |
| EXCHANGE135430 | 2.00 | 0.00 |
| EXCHANGE137245 | 0.00 | 2.00 |
| EXCHANGE137284 | 5.47 | 0.00 |
| EXCHANGE137821 | 2.00 | 0.00 |
| EXCHANGE137905 | 123.91 | 0.00 |
| EXCHANGE140866 | 2.00 | 0.00 |
| EXCHANGE141004 | 2.00 | 0.00 |
| EXCHANGE145015 | 0.00 | 282.00 |
| EXCHANGE29278 | 751.90 | 0.00 |
| EXCHANGE38254 | 75,190.55 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 67,132.51 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 584.30 | 0.00 |
| EXCHANGE50095 | 313.22 | 0.00 |
| EXCHANGE50176 | 11,459.30 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 30,478.53 | 0.00 |
| EXCHANGE53047 | 81.91 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 956.77 |
| EXCHANGE61558 | 261.89 | 0.00 |
| EXCHANGE61867 | 2,057.84 | 0.00 |
| EXCHANGE63085 | 17,140.70 | 0.00 |
| EXCHANGE66988 | 706.54 | 0.00 |
| EXCHANGE67579 | 153.84 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69700 | 488.05 | 0.00 |
| EXCHANGE73042 | 4,076.20 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74023 | 1,965.45 | 0.00 |
| EXCHANGE74848 | 3.18 | 0.00 |
| EXCHANGE75691 | 120.75 | 0.00 |
| EXCHANGE77371 | 0.00 | 242.87 |
| EXCHANGE77668 | 11,339.31 | 0.00 |
| EXCHANGE77995 | 6,784.31 | 0.00 |
| EXCHANGE78580 | 553.61 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE81352 | 1,193.02 | 0.00 |
| EXCHANGE82018 | 6,460.70 | 0.00 |
| EXCHANGE82252 | 603.55 | 0.00 |
| EXCHANGE82582 | 2,462.06 | 0.00 |
| EXCHANGE83530 | 0.00 | 1.59 |
| EXCHANGE85267 | 2.00 | 0.00 |
| EXCHANGE85945 | 245.65 | 0.00 |
| EXCHANGE85990 | 3,135.92 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE87436 | 10,156.46 | 0.00 |
| EXCHANGE88381 | 0.00 | 1,024.25 |
| EXCHANGE88987 | 18.74 | 0.00 |
| EXCHANGE92566 | 20.36 | 0.00 |
| EXCHANGE92644 | 382.25 | 0.00 |
| EXCHANGE93097 | 53.32 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE94588 | 2.00 | 0.00 |