Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 605,788.45 | 57,929.87 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 803.90 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| EMILEK | 222.05 | 0.00 |
| ENG841 | 549.45 | 0.00 |
| ENKIRCH | 5,520.80 | 0.00 |
| ENTRY100420 | 1,308.12 | 0.00 |
| ENTRY103210 | 99.34 | 0.00 |
| ENTRY103813 | 5.00 | 0.00 |
| ENTRY104458 | 0.02 | 0.00 |
| ENTRY104482 | 26.81 | 0.00 |
| ENTRY108385 | 171.11 | 0.00 |
| ENTRY110224 | 15.91 | 0.00 |
| ENTRY113185 | 0.00 | 2.00 |
| ENTRY113227 | 205.55 | 0.00 |
| ENTRY113938 | 44.52 | 0.00 |
| ENTRY114001 | 1,231.33 | 0.00 |
| ENTRY115189 | 120.70 | 0.00 |
| ENTRY115501 | 3.00 | 0.00 |
| ENTRY115804 | 130.26 | 0.00 |
| ENTRY116059 | 8,901.40 | 0.00 |
| ENTRY116566 | 7.26 | 0.00 |
| ENTRY117328 | 1,145.60 | 0.00 |
| ENTRY118612 | 200.02 | 0.00 |
| ENTRY119722 | 38.13 | 0.00 |
| ENTRY130261 | 2,734.42 | 0.00 |
| ENTRY130753 | 343.44 | 0.00 |
| ENTRY130831 | 730.26 | 0.00 |
| ENTRY131893 | 5.34 | 0.00 |
| ENTRY134542 | 1,337.84 | 0.00 |
| ENTRY140755 | 2,624.65 | 0.00 |
| ENTRY144991 | 2.00 | 0.00 |
| ENTRY145003 | 761.51 | 0.00 |
| ENTRY145564 | 0.00 | 2.00 |
| ENTRY145831 | 0.00 | 2.00 |
| ENTRY146167 | 2.00 | 0.00 |
| ENTRY146182 | 2.00 | 0.00 |
| ENTRY146209 | 885.40 | 0.00 |
| ENTRY146221 | 2.00 | 0.00 |
| ENTRY146293 | 2.00 | 0.00 |
| ENTRY146299 | 2.00 | 0.00 |
| ENTRY146392 | 2.00 | 0.00 |
| ENTRY146428 | 2.00 | 0.00 |
| ENTRY147535 | 2.00 | 0.00 |
| ENTRY149146 | 2.00 | 0.00 |
| ENTRY149218 | 2.00 | 0.00 |
| ENTRY149743 | 0.00 | 2.00 |
| ENTRY164140 | 2.00 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 786.25 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 1.00 | 0.00 |
| ENTRY31024 | 7,940.03 | 0.00 |
| ENTRY31123 | 95.33 | 0.00 |
| ENTRY35920 | 2,505.90 | 0.00 |
| ENTRY36490 | 5,078.40 | 0.00 |
| ENTRY39022 | 522.78 | 0.00 |
| ENTRY41698 | 1,816.87 | 0.00 |
| ENTRY41704 | 2,371.97 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 59.77 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,506.24 | 0.00 |
| ENTRY43393 | 2,805.83 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 914.76 | 0.00 |
| ENTRY44593 | 12.14 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 1,857.51 | 0.00 |
| ENTRY46060 | 380.87 | 0.00 |
| ENTRY46195 | 5,393.64 | 0.00 |
| ENTRY47821 | 1,107.86 | 0.00 |
| ENTRY50350 | 98,361.37 | 0.00 |
| ENTRY51679 | 5,117.13 | 0.00 |
| ENTRY56719 | 0.00 | 78.21 |
| ENTRY56869 | 102.88 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY62356 | 0.00 | 20.61 |
| ENTRY63010 | 4,030.63 | 0.00 |
| ENTRY63280 | 1,047.53 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66982 | 931.83 | 0.00 |
| ENTRY67636 | 7,070.28 | 0.00 |
| ENTRY70729 | 25,447.87 | 0.00 |
| ENTRY70792 | 351.22 | 0.00 |
| ENTRY72196 | 36.97 | 0.00 |
| ENTRY72733 | 9.06 | 0.00 |
| ENTRY72973 | 53.67 | 0.00 |
| ENTRY75250 | 588.98 | 0.00 |
| ENTRY75955 | 2,491.61 | 0.00 |
| ENTRY76051 | 4,547.30 | 0.00 |
| ENTRY76093 | 1,054.21 | 0.00 |
| ENTRY76540 | 0.00 | 40,415.30 |
| ENTRY79615 | 609.29 | 0.00 |
| ENTRY79861 | 17.62 | 0.00 |
| ENTRY80665 | 186.96 | 0.00 |
| ENTRY81280 | 986.89 | 0.00 |
| ENTRY81334 | 231.70 | 0.00 |
| ENTRY81688 | 32.95 | 0.00 |
| ENTRY82564 | 171.79 | 0.00 |
| ENTRY83188 | 6,139.05 | 0.00 |
| ENTRY83803 | 0.00 | 1.38 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 116.07 | 0.00 |
| ENTRY87322 | 6.00 | 0.00 |
| ENTRY88063 | 86.01 | 0.00 |
| ENTRY89440 | 20.42 | 0.00 |
| ENTRY89887 | 1,879.48 | 0.00 |
| ENTRY89890 | 7.27 | 0.00 |
| ENTRY90805 | 637.61 | 0.00 |
| ENTRY92254 | 59.06 | 0.00 |
| ENTRY93235 | 402.40 | 0.00 |
| ENTRY93394 | 729.63 | 0.00 |
| ENTRY93667 | 280.74 | 0.00 |
| ENTRY94387 | 0.00 | 15.81 |
| ENTRY95992 | 35.57 | 0.00 |
| ERNIE | 9,777.98 | 0.00 |
| ERROLFLYNN | 1,059.72 | 0.00 |
| EXCHANGE102919 | 35.42 | 0.00 |
| EXCHANGE103927 | 4,185.95 | 0.00 |
| EXCHANGE104080 | 80.56 | 0.00 |
| EXCHANGE104104 | 0.60 | 0.00 |
| EXCHANGE104281 | 10.12 | 0.00 |
| EXCHANGE104740 | 2,903.16 | 0.00 |
| EXCHANGE108580 | 269.31 | 0.00 |
| EXCHANGE110548 | 244.75 | 0.00 |
| EXCHANGE110554 | 0.00 | 80.24 |
| EXCHANGE115639 | 21.08 | 0.00 |
| EXCHANGE116647 | 0.00 | 113.16 |
| EXCHANGE116839 | 130.43 | 0.00 |
| EXCHANGE117658 | 3,098.08 | 0.00 |
| EXCHANGE122749 | 83.29 | 0.00 |
| EXCHANGE123430 | 0.00 | 9.92 |
| EXCHANGE129394 | 0.00 | 178.42 |
| EXCHANGE129463 | 3,997.91 | 0.00 |
| EXCHANGE129853 | 27.59 | 0.00 |
| EXCHANGE130480 | 0.00 | 1.87 |
| EXCHANGE130615 | 3,571.42 | 0.00 |
| EXCHANGE130843 | 7,647.58 | 0.00 |
| EXCHANGE130984 | 147.53 | 0.00 |
| EXCHANGE131239 | 423.14 | 0.00 |
| EXCHANGE132019 | 2.24 | 0.00 |
| EXCHANGE133576 | 5,610.89 | 0.00 |
| EXCHANGE137284 | 5.47 | 0.00 |
| EXCHANGE137905 | 53.93 | 0.00 |
| EXCHANGE145015 | 0.00 | 371.24 |
| EXCHANGE146005 | 2.00 | 0.00 |
| EXCHANGE146113 | 54.23 | 0.00 |
| EXCHANGE146350 | 2.00 | 0.00 |
| EXCHANGE146800 | 1.59 | 0.00 |
| EXCHANGE147403 | 2.00 | 0.00 |
| EXCHANGE149185 | 2.00 | 0.00 |
| EXCHANGE149197 | 2.00 | 0.00 |
| EXCHANGE149758 | 2.00 | 0.00 |
| EXCHANGE149776 | 2.00 | 0.00 |
| EXCHANGE149836 | 2.00 | 0.00 |
| EXCHANGE150343 | 2.00 | 0.00 |
| EXCHANGE150937 | 2.00 | 0.00 |
| EXCHANGE154561 | 5.61 | 0.00 |
| EXCHANGE29278 | 3,113.23 | 0.00 |
| EXCHANGE38254 | 147,131.55 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 37,483.73 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 126.83 | 0.00 |
| EXCHANGE50095 | 201.32 | 0.00 |
| EXCHANGE50176 | 11,809.85 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 41,613.41 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 15,352.98 |
| EXCHANGE61558 | 1,289.47 | 0.00 |
| EXCHANGE61867 | 3,694.83 | 0.00 |
| EXCHANGE63085 | 30,387.91 | 0.00 |
| EXCHANGE66988 | 553.23 | 0.00 |
| EXCHANGE67579 | 100.17 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69700 | 475.54 | 0.00 |
| EXCHANGE73042 | 5,252.57 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74848 | 3.18 | 0.00 |
| EXCHANGE75691 | 96.97 | 0.00 |
| EXCHANGE77371 | 0.00 | 242.87 |
| EXCHANGE77668 | 6,659.14 | 0.00 |
| EXCHANGE77995 | 8,421.37 | 0.00 |
| EXCHANGE78580 | 1,590.78 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80452 | 58.38 | 0.00 |
| EXCHANGE81352 | 1,354.99 | 0.00 |
| EXCHANGE82018 | 8,683.85 | 0.00 |
| EXCHANGE82252 | 368.59 | 0.00 |
| EXCHANGE82582 | 2,838.07 | 0.00 |
| EXCHANGE83530 | 0.00 | 1.00 |
| EXCHANGE85267 | 2.00 | 0.00 |
| EXCHANGE85945 | 761.92 | 0.00 |
| EXCHANGE85990 | 7,855.48 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE87436 | 6,246.31 | 0.00 |
| EXCHANGE88381 | 0.00 | 1,033.73 |
| EXCHANGE88987 | 184.18 | 0.00 |
| EXCHANGE92644 | 65.40 | 0.00 |
| EXCHANGE92701 | 4,345.24 | 0.00 |
| EXCHANGE93097 | 44.32 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE94588 | 2.00 | 0.00 |