Client whisky and currency audit as at 24 March 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,470,792.47 | 1,846,685.04 |
Lloyds client account |
15,509,338.21 | 1,469,108.56 |
| Wells Fargo client account |
377,576.48 | |
| Lloyds unpresented | -38,545.74 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 383,465.21 | 168,942.70 |
| IMAGES104161 | 637.73 | 0.00 |
| IMAGES106375 | 4,163.16 | 0.00 |
| IMAGES108439 | 1,401.33 | 0.00 |
| IMAGES115168 | 11.38 | 0.00 |
| IMAGES116869 | 2.00 | 0.00 |
| IMAGES118525 | 796.05 | 0.00 |
| IMAGES118702 | 106.45 | 0.00 |
| IMAGES126931 | 2.00 | 0.00 |
| IMAGES129346 | 97.89 | 0.00 |
| IMAGES129352 | 343.66 | 0.00 |
| IMAGES129385 | 2.00 | 0.00 |
| IMAGES130660 | 1.56 | 0.00 |
| IMAGES132289 | 0.00 | 388.00 |
| IMAGES132985 | 167.35 | 0.00 |
| IMAGES137191 | 594.41 | 0.00 |
| IMAGES137845 | 165.44 | 0.00 |
| IMAGES145294 | 48.69 | 0.00 |
| IMAGES146383 | 1,248.24 | 0.00 |
| IMAGES146401 | 3,003.35 | 0.00 |
| IMAGES146833 | 77.83 | 0.00 |
| IMAGES147580 | 2.00 | 0.00 |
| IMAGES147616 | 2.00 | 0.00 |
| IMAGES150382 | 2.00 | 0.00 |
| IMAGES162952 | 2.00 | 0.00 |
| IMAGES181612 | 2.00 | 0.00 |
| IMAGES181750 | 2.00 | 0.00 |
| IMAGES182152 | 2.00 | 0.00 |
| IMAGES182182 | 2.00 | 0.00 |
| IMAGES182194 | 4,286.86 | 0.00 |
| IMAGES182611 | 0.00 | 2.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36061 | 11,869.81 | 0.00 |
| IMAGES37777 | 665.67 | 0.00 |
| IMAGES38257 | 3,621.32 | 0.00 |
| IMAGES41842 | 16,590.17 | 0.00 |
| IMAGES41935 | 19,220.65 | 0.00 |
| IMAGES42763 | 6,129.89 | 0.00 |
| IMAGES43336 | 3,416.09 | 0.00 |
| IMAGES43522 | 1,298.07 | 0.00 |
| IMAGES43900 | 295.16 | 0.00 |
| IMAGES46039 | 6,994.58 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 2,849.54 | 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 | 5,266.41 |
| IMAGES58177 | 37.72 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 58.02 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 581.72 | 0.00 |
| IMAGES61261 | 4,025.80 | 0.00 |
| IMAGES61486 | 71.36 | 0.00 |
| IMAGES63916 | 6,395.55 | 0.00 |
| IMAGES64192 | 0.23 | 0.00 |
| IMAGES64819 | 0.00 | 33,388.73 |
| IMAGES66850 | 4.08 | 0.00 |
| IMAGES67591 | 0.00 | 15,120.06 |
| IMAGES68449 | 0.00 | 561.59 |
| IMAGES72643 | 8,202.45 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 183.28 | 0.00 |
| IMAGES76777 | 18,459.10 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES77185 | 8,577.56 | 0.00 |
| IMAGES80242 | 487.61 | 0.00 |
| IMAGES80965 | 0.25 | 0.00 |
| IMAGES81694 | 301.68 | 0.00 |
| IMAGES81868 | 629.12 | 0.00 |
| IMAGES82768 | 0.00 | 94.65 |
| IMAGES83227 | 203.57 | 0.00 |
| IMAGES85018 | 3.00 | 0.00 |
| IMAGES85858 | 377.61 | 0.00 |
| IMAGES86632 | 2,349.98 | 0.00 |
| IMAGES87100 | 536.86 | 0.00 |
| IMAGES87463 | 102.49 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 6,357.66 |
| IMAGES90115 | 65.22 | 0.00 |
| IMAGES91897 | 0.00 | 2.58 |
| IMAGES92248 | 519.67 | 0.00 |
| IMAGES93913 | 147.00 | 0.00 |
| IMAGES94546 | 0.00 | 1,935.76 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 165.68 | 0.00 |
| INVEST100306 | 0.00 | 330.63 |
| INVEST102130 | 21.10 | 0.00 |
| INVEST106312 | 333.38 | 0.00 |
| INVEST108574 | 2.00 | 0.00 |
| INVEST110506 | 0.00 | 3,812.40 |
| INVEST113872 | 25.08 | 0.00 |
| INVEST113959 | 384.56 | 0.00 |
| INVEST114016 | 60.08 | 0.00 |
| INVEST115291 | 27.89 | 0.00 |
| INVEST116458 | 604.22 | 0.00 |
| INVEST117496 | 80.56 | 0.00 |
| INVEST119725 | 345.78 | 0.00 |
| INVEST122938 | 856.58 | 0.00 |
| INVEST128776 | 845.45 | 0.00 |
| INVEST129364 | 107.36 | 0.00 |
| INVEST129898 | 519.35 | 0.00 |
| INVEST131284 | 104.66 | 0.00 |
| INVEST133027 | 202.00 | 0.00 |
| INVEST134128 | 3.00 | 0.00 |
| INVEST134338 | 32.60 | 0.00 |
| INVEST134374 | 11.06 | 0.00 |
| INVEST139558 | 7.26 | 0.00 |
| INVEST145069 | 62.00 | 0.00 |
| INVEST145096 | 1,057.63 | 0.00 |
| INVEST145576 | 19.33 | 0.00 |
| INVEST145612 | 15.65 | 0.00 |
| INVEST147547 | 2.00 | 0.00 |
| INVEST149254 | 2.00 | 0.00 |
| INVEST150403 | 2.00 | 0.00 |
| INVEST150952 | 0.00 | 2.00 |
| INVEST156946 | 0.00 | 2.00 |
| INVEST173146 | 0.00 | 2.00 |
| INVEST181603 | 3.00 | 0.00 |
| INVEST181639 | 2.00 | 0.00 |
| INVEST182197 | 2.00 | 0.00 |
| INVEST182317 | 10.94 | 0.00 |
| INVEST182461 | 0.00 | 2.00 |
| INVEST182524 | 0.00 | 2.00 |
| INVEST182536 | 2.00 | 0.00 |
| INVEST182746 | 2.00 | 0.00 |
| INVEST28651 | 110.11 | 0.00 |
| INVEST29812 | 1,281.62 | 0.00 |
| INVEST34768 | 4,132.32 | 0.00 |
| INVEST36655 | 18,606.72 | 0.00 |
| INVEST36709 | 103,961.93 | 0.00 |
| INVEST36748 | 0.00 | 91,984.73 |
| INVEST38506 | 18,733.56 | 0.00 |
| INVEST42595 | 22,184.03 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST44650 | 138.87 | 0.00 |
| INVEST45100 | 7,118.02 | 0.00 |
| INVEST46057 | 3,454.68 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST47980 | 590.35 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51418 | 1,327.53 | 0.00 |
| INVEST51853 | 77.12 | 0.00 |
| INVEST57226 | 2,008.18 | 0.00 |
| INVEST57733 | 310.46 | 0.00 |
| INVEST60925 | 0.40 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 176.68 | 0.00 |
| INVEST61273 | 0.00 | 1,833.52 |
| INVEST61279 | 254.57 | 0.00 |
| INVEST61426 | 2,432.37 | 0.00 |
| INVEST61894 | 7,339.81 | 0.00 |
| INVEST63781 | 0.00 | 15.53 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 16,932.62 | 0.00 |
| INVEST65935 | 10,745.69 | 0.00 |
| INVEST67147 | 177.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST73144 | 4.05 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 4,797.06 |
| INVEST74104 | 3,398.80 | 0.00 |
| INVEST75280 | 355.12 | 0.00 |
| INVEST78199 | 0.00 | 272.06 |
| INVEST78541 | 3,234.43 | 0.00 |
| INVEST78838 | 5.92 | 0.00 |
| INVEST80344 | 0.00 | 1,888.38 |
| INVEST80566 | 373.12 | 0.00 |
| INVEST80590 | 870.22 | 0.00 |
| INVEST83098 | 747.47 | 0.00 |
| INVEST83230 | 281.99 | 0.00 |
| INVEST83467 | 786.97 | 0.00 |
| INVEST85180 | 1,121.64 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST87331 | 88.43 | 0.00 |
| INVEST87412 | 10.54 | 0.00 |
| INVEST90748 | 357.92 | 0.00 |
| INVEST91027 | 148.24 | 0.00 |
| INVEST91138 | 1,039.18 | 0.00 |
| INVEST93010 | 0.00 | 40.96 |
| INVEST94030 | 0.00 | 482.72 |
| INVEST98449 | 39.51 | 0.00 |
| IRISHTHOR23 | 1.04 | 0.00 |
| ISAACGONFER | 4.74 | 0.00 |