Client whisky and currency audit as at 29 November 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,436,175.97 | 1,622,245.39 |
Lloyds client account |
14,466,689.73 | 1,148,945.95 |
| Wells Fargo client account |
473,299.44 | |
| Lloyds unpresented | -30,513.76 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 321,932.16 | 119,390.40 |
| IMAGES104161 | 396.42 | 0.00 |
| IMAGES104770 | 0.00 | 568.96 |
| IMAGES106375 | 3,037.42 | 0.00 |
| IMAGES108439 | 513.30 | 0.00 |
| IMAGES115168 | 386.24 | 0.00 |
| IMAGES116869 | 2.00 | 0.00 |
| IMAGES118525 | 427.97 | 0.00 |
| IMAGES118702 | 106.45 | 0.00 |
| IMAGES126931 | 2.00 | 0.00 |
| IMAGES129346 | 62.06 | 0.00 |
| IMAGES129352 | 378.74 | 0.00 |
| IMAGES129385 | 2.00 | 0.00 |
| IMAGES130660 | 13.56 | 0.00 |
| IMAGES132289 | 0.00 | 222.39 |
| IMAGES137191 | 910.41 | 0.00 |
| IMAGES137224 | 0.00 | 2.00 |
| IMAGES137305 | 2.00 | 0.00 |
| IMAGES137833 | 2.00 | 0.00 |
| IMAGES137845 | 101.71 | 0.00 |
| IMAGES140767 | 2.00 | 0.00 |
| IMAGES140965 | 2.00 | 0.00 |
| IMAGES140977 | 2.00 | 0.00 |
| IMAGES140995 | 0.00 | 2.00 |
| IMAGES145294 | 252.00 | 0.00 |
| IMAGES145789 | 2.00 | 0.00 |
| IMAGES145825 | 2.00 | 0.00 |
| IMAGES145900 | 2.00 | 0.00 |
| IMAGES145996 | 2.00 | 0.00 |
| IMAGES146077 | 2.00 | 0.00 |
| IMAGES146194 | 0.00 | 2.00 |
| IMAGES146383 | 2.00 | 0.00 |
| IMAGES146401 | 3,002.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36061 | 11,415.98 | 0.00 |
| IMAGES38257 | 2,335.19 | 0.00 |
| IMAGES41842 | 12,005.89 | 0.00 |
| IMAGES41935 | 14,148.60 | 0.00 |
| IMAGES42763 | 100.94 | 0.00 |
| IMAGES43294 | 61.39 | 0.00 |
| IMAGES43336 | 19,504.13 | 0.00 |
| IMAGES43522 | 1,064.79 | 0.00 |
| IMAGES43900 | 364.76 | 0.00 |
| IMAGES44347 | 27.66 | 0.00 |
| IMAGES46039 | 6,317.47 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,093.91 | 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 | 4,725.46 |
| IMAGES58177 | 176.22 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 49.59 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 68.32 | 0.00 |
| IMAGES61027 | 1,228.38 | 0.00 |
| IMAGES61261 | 4,408.09 | 0.00 |
| IMAGES61486 | 258.57 | 0.00 |
| IMAGES63916 | 5,167.38 | 0.00 |
| IMAGES64819 | 0.00 | 25,955.76 |
| IMAGES66850 | 0.61 | 0.00 |
| IMAGES67591 | 0.00 | 15,944.19 |
| IMAGES68449 | 0.00 | 571.73 |
| IMAGES72643 | 8,215.45 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 207.80 | 0.00 |
| IMAGES76777 | 15,306.86 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES77185 | 4,538.55 | 0.00 |
| IMAGES78685 | 25.17 | 0.00 |
| IMAGES80242 | 276.97 | 0.00 |
| IMAGES80965 | 0.25 | 0.00 |
| IMAGES81694 | 351.28 | 0.00 |
| IMAGES81868 | 607.42 | 0.00 |
| IMAGES82345 | 46.65 | 0.00 |
| IMAGES82768 | 0.00 | 390.06 |
| IMAGES83227 | 32.42 | 0.00 |
| IMAGES83800 | 62.54 | 0.00 |
| IMAGES85018 | 3.00 | 0.00 |
| IMAGES85858 | 512.42 | 0.00 |
| IMAGES86632 | 745.67 | 0.00 |
| IMAGES87463 | 53.91 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 4,540.86 |
| IMAGES90115 | 35.22 | 0.00 |
| IMAGES91897 | 0.00 | 2.58 |
| IMAGES91921 | 35.89 | 0.00 |
| IMAGES92248 | 5.43 | 0.00 |
| IMAGES93913 | 147.00 | 0.00 |
| IMAGES94546 | 0.00 | 1,713.00 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 720.47 | 0.00 |
| INVEST100306 | 0.00 | 148.62 |
| INVEST102130 | 21.10 | 0.00 |
| INVEST106312 | 1,027.14 | 0.00 |
| INVEST108574 | 2.00 | 0.00 |
| INVEST110257 | 1,123.17 | 0.00 |
| INVEST110506 | 0.00 | 7,600.96 |
| INVEST113959 | 593.73 | 0.00 |
| INVEST114016 | 72.08 | 0.00 |
| INVEST115291 | 44.97 | 0.00 |
| INVEST115438 | 111.79 | 0.00 |
| INVEST116458 | 79.32 | 0.00 |
| INVEST117496 | 92.56 | 0.00 |
| INVEST119725 | 725.76 | 0.00 |
| INVEST122938 | 868.58 | 0.00 |
| INVEST128776 | 845.45 | 0.00 |
| INVEST129364 | 204.00 | 0.00 |
| INVEST129898 | 277.55 | 0.00 |
| INVEST131284 | 19.43 | 0.00 |
| INVEST133027 | 162.00 | 0.00 |
| INVEST134128 | 100.91 | 0.00 |
| INVEST134338 | 11,017.41 | 0.00 |
| INVEST134374 | 41.73 | 0.00 |
| INVEST137239 | 2.00 | 0.00 |
| INVEST137281 | 2.00 | 0.00 |
| INVEST137446 | 2.00 | 0.00 |
| INVEST137455 | 2.00 | 0.00 |
| INVEST137761 | 103.58 | 0.00 |
| INVEST139558 | 2.00 | 0.00 |
| INVEST140734 | 2.00 | 0.00 |
| INVEST140989 | 2.00 | 0.00 |
| INVEST141106 | 0.00 | 2.00 |
| INVEST141325 | 2.00 | 0.00 |
| INVEST142054 | 2.00 | 0.00 |
| INVEST142549 | 2.00 | 0.00 |
| INVEST145069 | 102.00 | 0.00 |
| INVEST145096 | 8.52 | 0.00 |
| INVEST145576 | 10.15 | 0.00 |
| INVEST145585 | 2.00 | 0.00 |
| INVEST145612 | 0.22 | 0.00 |
| INVEST145690 | 2.00 | 0.00 |
| INVEST145708 | 2.00 | 0.00 |
| INVEST28651 | 110.11 | 0.00 |
| INVEST29812 | 1,242.94 | 0.00 |
| INVEST34768 | 304.83 | 0.00 |
| INVEST36655 | 8,281.69 | 0.00 |
| INVEST36709 | 92,811.22 | 0.00 |
| INVEST36748 | 0.00 | 52,581.15 |
| INVEST38506 | 14,087.70 | 0.00 |
| INVEST42595 | 6,953.17 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST45100 | 7,252.61 | 0.00 |
| INVEST46057 | 1,280.32 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST47980 | 691.91 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51418 | 197.83 | 0.00 |
| INVEST51853 | 253.53 | 0.00 |
| INVEST57226 | 505.31 | 0.00 |
| INVEST57733 | 1,439.86 | 0.00 |
| INVEST60925 | 27.81 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 97.04 | 0.00 |
| INVEST61273 | 0.00 | 577.19 |
| INVEST61279 | 144.68 | 0.00 |
| INVEST61426 | 3,437.17 | 0.00 |
| INVEST61894 | 8,143.96 | 0.00 |
| INVEST63781 | 0.00 | 15.53 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 8,135.90 | 0.00 |
| INVEST65935 | 8,181.49 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69907 | 554.24 | 0.00 |
| INVEST72250 | 145.87 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 1,227.98 |
| INVEST74104 | 3,479.24 | 0.00 |
| INVEST74443 | 201.29 | 0.00 |
| INVEST75280 | 126.48 | 0.00 |
| INVEST78199 | 0.00 | 1,015.14 |
| INVEST78541 | 5,155.45 | 0.00 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST80344 | 0.00 | 553.62 |
| INVEST80566 | 397.69 | 0.00 |
| INVEST80590 | 917.59 | 0.00 |
| INVEST83098 | 1,960.24 | 0.00 |
| INVEST83230 | 59.87 | 0.00 |
| INVEST85180 | 2,203.14 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST87331 | 88.43 | 0.00 |
| INVEST87412 | 27.19 | 0.00 |
| INVEST90748 | 139.80 | 0.00 |
| INVEST91027 | 191.24 | 0.00 |
| INVEST91138 | 1,476.79 | 0.00 |
| INVEST93010 | 0.00 | 40.96 |
| INVEST94030 | 0.00 | 628.99 |
| INVEST98449 | 63.04 | 0.00 |
| IRISHTHOR23 | 1.04 | 0.00 |