Client whisky and currency audit as at 27 June 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 13,209,769.61 | 1,662,362.83 |
Lloyds client account |
13,362,665.75 | 766,353.33 |
| Wells Fargo client account |
896,009.50 | |
| Lloyds unpresented | -152,896.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 276,295.32 | 96,724.10 |
| IMAGES104161 | 426.05 | 0.00 |
| IMAGES104770 | 0.00 | 820.51 |
| IMAGES106375 | 2,080.36 | 0.00 |
| IMAGES108439 | 773.72 | 0.00 |
| IMAGES115168 | 56.67 | 0.00 |
| IMAGES116869 | 2.00 | 0.00 |
| IMAGES118525 | 462.65 | 0.00 |
| IMAGES118702 | 106.45 | 0.00 |
| IMAGES120355 | 2.00 | 0.00 |
| IMAGES122893 | 2.00 | 0.00 |
| IMAGES126931 | 2.00 | 0.00 |
| IMAGES129346 | 107.96 | 0.00 |
| IMAGES129352 | 1,150.27 | 0.00 |
| IMAGES129385 | 502.00 | 0.00 |
| IMAGES129469 | 0.00 | 2.00 |
| IMAGES129796 | 2.00 | 0.00 |
| IMAGES129895 | 2.00 | 0.00 |
| IMAGES130102 | 0.00 | 2.00 |
| IMAGES130201 | 2.00 | 0.00 |
| IMAGES130567 | 2.00 | 0.00 |
| IMAGES130660 | 28.56 | 0.00 |
| IMAGES130663 | 2.00 | 0.00 |
| IMAGES131002 | 0.00 | 2.00 |
| IMAGES131233 | 2.00 | 0.00 |
| IMAGES131266 | 2.00 | 0.00 |
| IMAGES131752 | 0.00 | 2.00 |
| IMAGES131875 | 2.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36061 | 8,699.02 | 0.00 |
| IMAGES38257 | 2,898.42 | 0.00 |
| IMAGES41842 | 1,046.08 | 0.00 |
| IMAGES41935 | 12,076.23 | 0.00 |
| IMAGES42763 | 238.67 | 0.00 |
| IMAGES43294 | 11,401.75 | 0.00 |
| IMAGES43336 | 5,407.55 | 0.00 |
| IMAGES43522 | 22.57 | 0.00 |
| IMAGES43900 | 3,522.02 | 0.00 |
| IMAGES44347 | 115.10 | 0.00 |
| IMAGES46039 | 3,081.28 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,115.91 | 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 | 2,899.88 |
| IMAGES58177 | 659.24 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 2.30 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES61027 | 35.89 | 0.00 |
| IMAGES61261 | 4,310.65 | 0.00 |
| IMAGES61486 | 73.32 | 0.00 |
| IMAGES63916 | 3,182.81 | 0.00 |
| IMAGES64819 | 0.00 | 10,476.11 |
| IMAGES67408 | 600.59 | 0.00 |
| IMAGES67591 | 0.00 | 23,333.35 |
| IMAGES68449 | 0.00 | 580.93 |
| IMAGES72643 | 8,231.20 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 305.89 | 0.00 |
| IMAGES76777 | 6,060.53 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES77185 | 198.41 | 0.00 |
| IMAGES80242 | 271.74 | 0.00 |
| IMAGES80965 | 0.25 | 0.00 |
| IMAGES81694 | 651.72 | 0.00 |
| IMAGES81868 | 3.55 | 0.00 |
| IMAGES82345 | 7.98 | 0.00 |
| IMAGES82768 | 0.00 | 3.75 |
| IMAGES83227 | 47.42 | 0.00 |
| IMAGES83800 | 25.95 | 0.00 |
| IMAGES85018 | 136.01 | 0.00 |
| IMAGES85858 | 1,532.51 | 0.00 |
| IMAGES86632 | 7,094.33 | 0.00 |
| IMAGES87463 | 16.48 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 2,058.81 |
| IMAGES90115 | 35.22 | 0.00 |
| IMAGES91897 | 0.00 | 2.58 |
| IMAGES91921 | 451.39 | 0.00 |
| IMAGES92248 | 44.03 | 0.00 |
| IMAGES93913 | 147.00 | 0.00 |
| IMAGES94546 | 0.00 | 1,908.76 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 608.49 | 0.00 |
| INVEST100306 | 0.00 | 68.00 |
| INVEST102130 | 21.10 | 0.00 |
| INVEST106312 | 1,750.22 | 0.00 |
| INVEST108574 | 2.00 | 0.00 |
| INVEST110257 | 188.85 | 0.00 |
| INVEST110506 | 0.00 | 2,806.43 |
| INVEST113872 | 6.40 | 0.00 |
| INVEST113959 | 1,145.86 | 0.00 |
| INVEST115291 | 66.32 | 0.00 |
| INVEST115438 | 813.44 | 0.00 |
| INVEST117496 | 107.56 | 0.00 |
| INVEST119725 | 585.59 | 0.00 |
| INVEST122275 | 0.00 | 2.00 |
| INVEST122938 | 903.58 | 0.00 |
| INVEST123322 | 2.00 | 0.00 |
| INVEST123451 | 2.00 | 0.00 |
| INVEST128776 | 2.00 | 0.00 |
| INVEST129364 | 187.24 | 0.00 |
| INVEST129517 | 8.07 | 0.00 |
| INVEST129772 | 2.00 | 0.00 |
| INVEST130291 | 0.00 | 2.00 |
| INVEST130429 | 2.00 | 0.00 |
| INVEST130636 | 2.00 | 0.00 |
| INVEST131203 | 2.00 | 0.00 |
| INVEST131284 | 2.00 | 0.00 |
| INVEST28651 | 110.11 | 0.00 |
| INVEST29812 | 148.18 | 0.00 |
| INVEST34768 | 1,750.09 | 0.00 |
| INVEST36655 | 10,321.56 | 0.00 |
| INVEST36709 | 64,720.15 | 0.00 |
| INVEST36748 | 5,250.48 | 47,493.82 |
| INVEST38506 | 7,742.49 | 0.00 |
| INVEST42595 | 121.89 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST45100 | 8,558.65 | 0.00 |
| INVEST46057 | 1,658.39 | 0.00 |
| INVEST47668 | 486.94 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST47980 | 396.85 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51418 | 144.57 | 0.00 |
| INVEST51853 | 91.17 | 0.00 |
| INVEST57226 | 1,554.18 | 0.00 |
| INVEST57733 | 851.61 | 0.00 |
| INVEST60925 | 1,625.64 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 66.32 | 0.00 |
| INVEST61273 | 177.20 | 157.78 |
| INVEST61279 | 257.11 | 0.00 |
| INVEST61426 | 417.80 | 0.00 |
| INVEST61894 | 17,789.40 | 0.00 |
| INVEST63781 | 0.00 | 15.53 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 3,753.53 | 0.00 |
| INVEST65935 | 12,585.78 | 0.00 |
| INVEST67147 | 4.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69907 | 1,123.71 | 0.00 |
| INVEST72250 | 14,214.19 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 1,344.18 |
| INVEST74104 | 3,579.79 | 0.00 |
| INVEST74443 | 114.13 | 0.00 |
| INVEST75280 | 15.28 | 0.00 |
| INVEST78199 | 0.00 | 428.25 |
| INVEST78541 | 8,245.47 | 0.00 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST80344 | 0.00 | 957.52 |
| INVEST80566 | 225.10 | 0.00 |
| INVEST80590 | 964.33 | 0.00 |
| INVEST83098 | 4,333.63 | 0.00 |
| INVEST83230 | 1,183.29 | 0.00 |
| INVEST85180 | 1,506.01 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST87331 | 88.43 | 0.00 |
| INVEST87412 | 45.59 | 0.00 |
| INVEST90748 | 90.13 | 0.00 |
| INVEST91027 | 492.63 | 0.00 |
| INVEST91138 | 1,372.70 | 0.00 |
| INVEST93010 | 0.00 | 40.96 |
| INVEST94030 | 0.00 | 957.68 |
| IRISHTHOR23 | 1.04 | 0.00 |
| IVOW | 97.88 | 0.00 |