Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 186,844.56 | 30,245.84 |
| IAMTOTON | 83.25 | 0.00 |
| IMAGES104161 | 424.95 | 0.00 |
| IMAGES106375 | 104.03 | 0.00 |
| IMAGES108439 | 798.32 | 0.00 |
| IMAGES115168 | 537.32 | 0.00 |
| IMAGES116869 | 2.00 | 0.00 |
| IMAGES118525 | 940.32 | 0.00 |
| IMAGES118702 | 106.45 | 0.00 |
| IMAGES126931 | 261.05 | 0.00 |
| IMAGES129346 | 48.61 | 0.00 |
| IMAGES129352 | 19.70 | 0.00 |
| IMAGES129385 | 2.00 | 0.00 |
| IMAGES132289 | 0.00 | 29.16 |
| IMAGES132985 | 83.12 | 0.00 |
| IMAGES137191 | 216.88 | 0.00 |
| IMAGES145294 | 9.69 | 0.00 |
| IMAGES146383 | 47.90 | 0.00 |
| IMAGES146401 | 85.29 | 0.00 |
| IMAGES146833 | 35.78 | 0.00 |
| IMAGES181612 | 3.45 | 0.00 |
| IMAGES182182 | 1.16 | 0.00 |
| IMAGES182194 | 3,471.55 | 0.00 |
| IMAGES189943 | 10.75 | 0.00 |
| IMAGES190870 | 105.96 | 0.00 |
| IMAGES238675 | 2.00 | 0.00 |
| IMAGES238726 | 0.00 | 2.00 |
| IMAGES239314 | 2.00 | 0.00 |
| IMAGES239323 | 0.00 | 155.98 |
| IMAGES239755 | 2.00 | 0.00 |
| IMAGES248140 | 0.00 | 2.00 |
| IMAGES251137 | 0.00 | 2.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36688 | 24.87 | 0.00 |
| IMAGES37777 | 198.27 | 0.00 |
| IMAGES38257 | 3,190.09 | 0.00 |
| IMAGES41842 | 4,929.52 | 0.00 |
| IMAGES41935 | 3,883.54 | 0.00 |
| IMAGES42763 | 6,616.65 | 0.00 |
| IMAGES43294 | 152.01 | 0.00 |
| IMAGES43336 | 865.18 | 0.00 |
| IMAGES43522 | 722.88 | 0.00 |
| IMAGES43900 | 158.15 | 0.00 |
| IMAGES46039 | 3,579.60 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 2,827.47 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 0.03 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES57799 | 0.00 | 947.57 |
| IMAGES58177 | 10.73 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 66.31 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 680.21 |
| IMAGES61261 | 983.02 | 0.00 |
| IMAGES63916 | 259.78 | 0.00 |
| IMAGES64192 | 0.00 | 5,012.15 |
| IMAGES66850 | 7.71 | 0.00 |
| IMAGES67591 | 0.00 | 3,147.44 |
| IMAGES72643 | 488.51 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 22.67 | 0.00 |
| IMAGES76777 | 380.88 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES78685 | 2.49 | 0.00 |
| IMAGES80242 | 193.23 | 0.00 |
| IMAGES80620 | 0.00 | 50.17 |
| IMAGES80965 | 0.25 | 0.00 |
| IMAGES81694 | 295.15 | 0.00 |
| IMAGES81868 | 156.01 | 0.00 |
| IMAGES81901 | 5.69 | 0.00 |
| IMAGES82345 | 29.11 | 0.00 |
| IMAGES82768 | 0.00 | 52.93 |
| IMAGES83227 | 164.57 | 0.00 |
| IMAGES85018 | 3.00 | 0.00 |
| IMAGES85858 | 365.66 | 0.00 |
| IMAGES86632 | 1,468.29 | 0.00 |
| IMAGES87463 | 64.66 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 11,662.98 |
| IMAGES90115 | 65.22 | 0.00 |
| IMAGES91897 | 0.00 | 2.58 |
| IMAGES91921 | 516.73 | 0.00 |
| IMAGES92248 | 63.57 | 0.00 |
| IMAGES93913 | 147.00 | 0.00 |
| IMAGES94546 | 0.00 | 1,517.81 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 1.09 | 0.00 |
| INVEST100306 | 0.00 | 141.05 |
| INVEST102130 | 21.10 | 0.00 |
| INVEST106312 | 54.12 | 0.00 |
| INVEST108574 | 1.25 | 0.00 |
| INVEST110506 | 0.00 | 47.05 |
| INVEST113959 | 1,023.74 | 0.00 |
| INVEST114016 | 21.08 | 0.00 |
| INVEST115291 | 221.65 | 0.00 |
| INVEST115438 | 376.93 | 0.00 |
| INVEST117496 | 41.56 | 0.00 |
| INVEST119725 | 16.88 | 0.00 |
| INVEST122938 | 817.58 | 0.00 |
| INVEST128776 | 407.90 | 0.00 |
| INVEST129898 | 801.37 | 0.00 |
| INVEST131284 | 21.64 | 0.00 |
| INVEST134128 | 47.00 | 0.00 |
| INVEST134338 | 76.06 | 0.00 |
| INVEST139558 | 7.26 | 0.00 |
| INVEST145069 | 62.00 | 0.00 |
| INVEST145096 | 125.18 | 0.00 |
| INVEST145576 | 5.23 | 0.00 |
| INVEST145612 | 15.65 | 0.00 |
| INVEST149254 | 17.82 | 0.00 |
| INVEST150403 | 2.00 | 0.00 |
| INVEST182536 | 31.59 | 0.00 |
| INVEST194152 | 20.72 | 0.00 |
| INVEST205537 | 0.00 | 5.99 |
| INVEST231937 | 56.84 | 0.00 |
| INVEST237373 | 2.00 | 0.00 |
| INVEST239191 | 0.00 | 2.00 |
| INVEST239245 | 2.00 | 0.00 |
| INVEST239896 | 0.00 | 2.00 |
| INVEST241039 | 0.00 | 2.00 |
| INVEST241558 | 2.00 | 0.00 |
| INVEST28651 | 110.11 | 0.00 |
| INVEST29812 | 1,293.98 | 0.00 |
| INVEST36655 | 2,476.92 | 0.00 |
| INVEST36709 | 103,294.39 | 0.00 |
| INVEST36748 | 0.00 | 3,837.35 |
| INVEST38506 | 12,108.86 | 0.00 |
| INVEST42595 | 625.43 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST44650 | 99.87 | 0.00 |
| INVEST46057 | 2,216.17 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST47980 | 375.11 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51418 | 24.38 | 0.00 |
| INVEST51853 | 99.10 | 0.00 |
| INVEST57733 | 1,257.76 | 0.00 |
| INVEST60925 | 0.40 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 136.67 | 0.00 |
| INVEST61273 | 0.00 | 1,153.88 |
| INVEST61279 | 2,037.45 | 0.00 |
| INVEST61426 | 1,885.80 | 0.00 |
| INVEST61894 | 330.36 | 0.00 |
| INVEST63781 | 0.00 | 15.53 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 1,937.38 | 0.00 |
| INVEST65935 | 4,833.59 | 0.00 |
| INVEST67147 | 538.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST73144 | 112.10 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 98.98 |
| INVEST74104 | 3,110.19 | 0.00 |
| INVEST75280 | 20.32 | 0.00 |
| INVEST78199 | 0.00 | 20.94 |
| INVEST78541 | 122.59 | 0.00 |
| INVEST78838 | 5.92 | 0.00 |
| INVEST80344 | 0.00 | 509.11 |
| INVEST80566 | 314.91 | 0.00 |
| INVEST80590 | 689.86 | 0.00 |
| INVEST83098 | 425.58 | 0.00 |
| INVEST83230 | 101.96 | 0.00 |
| INVEST85180 | 263.26 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST87331 | 88.43 | 0.00 |
| INVEST87412 | 10.54 | 0.00 |
| INVEST90748 | 236.07 | 0.00 |
| INVEST91027 | 62.08 | 0.00 |
| INVEST91138 | 422.98 | 0.00 |
| INVEST93010 | 0.00 | 40.96 |
| INVEST94030 | 0.00 | 746.75 |
| INVEST98449 | 118.60 | 0.00 |
| IRISHTHOR23 | 1.04 | 0.00 |
| ISV2023 | 146.23 | 0.00 |
| IVOW | 161.15 | 0.00 |