Client whisky and currency audit as at 21 September 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,229,869.90 | 1,914,024.18 |
Lloyds client account |
12,258,317.90 | 1,827,450.87 |
| Wells Fargo client account |
86,573.31 | |
| Lloyds unpresented | -28,448.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 345,555.84 | 101,628.06 |
| IAMTOTON | 43.18 | 0.00 |
| IMAGES104161 | 759.26 | 0.00 |
| IMAGES106375 | 6,467.16 | 0.00 |
| IMAGES108439 | 3,250.96 | 0.00 |
| IMAGES115168 | 2.70 | 0.00 |
| IMAGES116869 | 2.00 | 0.00 |
| IMAGES118525 | 1,690.61 | 0.00 |
| IMAGES118702 | 106.45 | 0.00 |
| IMAGES126931 | 2.00 | 0.00 |
| IMAGES129346 | 9.46 | 0.00 |
| IMAGES129352 | 563.20 | 0.00 |
| IMAGES129385 | 2.00 | 0.00 |
| IMAGES132289 | 0.00 | 12.35 |
| IMAGES132985 | 117.78 | 0.00 |
| IMAGES145294 | 30.69 | 0.00 |
| IMAGES146383 | 13.05 | 0.00 |
| IMAGES146401 | 2,629.19 | 0.00 |
| IMAGES146833 | 575.28 | 0.00 |
| IMAGES181612 | 3.45 | 0.00 |
| IMAGES182182 | 2.00 | 0.00 |
| IMAGES182194 | 3,847.42 | 0.00 |
| IMAGES189943 | 82.41 | 0.00 |
| IMAGES191128 | 2.00 | 0.00 |
| IMAGES192991 | 2.00 | 0.00 |
| IMAGES195358 | 2.00 | 0.00 |
| IMAGES196591 | 447.62 | 0.00 |
| IMAGES215140 | 2.00 | 0.00 |
| IMAGES220546 | 2.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36688 | 45.93 | 0.00 |
| IMAGES37777 | 2,647.43 | 0.00 |
| IMAGES38257 | 10,763.95 | 0.00 |
| IMAGES41842 | 16,534.50 | 0.00 |
| IMAGES41935 | 32,848.64 | 0.00 |
| IMAGES42763 | 8,176.10 | 0.00 |
| IMAGES43294 | 203.74 | 0.00 |
| IMAGES43336 | 2,806.29 | 0.00 |
| IMAGES43900 | 247.72 | 0.00 |
| IMAGES46039 | 7,824.18 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 2,873.34 | 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 | 3,069.45 |
| IMAGES58177 | 376.28 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 3.59 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 785.45 |
| IMAGES60346 | 10.59 | 0.00 |
| IMAGES61261 | 3,211.87 | 0.00 |
| IMAGES63916 | 6,165.09 | 0.00 |
| IMAGES64192 | 0.00 | 5,012.15 |
| IMAGES66850 | 4.49 | 0.00 |
| IMAGES67591 | 0.00 | 2,936.24 |
| IMAGES72643 | 7,680.46 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 231.50 | 0.00 |
| IMAGES76777 | 512.58 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES78685 | 46.17 | 0.00 |
| IMAGES80242 | 679.94 | 0.00 |
| IMAGES80620 | 0.00 | 125.36 |
| IMAGES80965 | 0.25 | 0.00 |
| IMAGES81694 | 589.66 | 0.00 |
| IMAGES81868 | 242.88 | 0.00 |
| IMAGES81901 | 5.69 | 0.00 |
| IMAGES82345 | 0.79 | 0.00 |
| IMAGES82768 | 0.00 | 52.09 |
| IMAGES83227 | 185.57 | 0.00 |
| IMAGES85018 | 3.00 | 0.00 |
| IMAGES85858 | 646.69 | 0.00 |
| IMAGES86632 | 6,124.53 | 0.00 |
| IMAGES87100 | 8.62 | 0.00 |
| IMAGES87463 | 108.05 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 11,296.99 |
| IMAGES90115 | 65.22 | 0.00 |
| IMAGES91897 | 0.00 | 2.58 |
| IMAGES91921 | 674.21 | 0.00 |
| IMAGES92248 | 256.76 | 0.00 |
| IMAGES93913 | 147.00 | 0.00 |
| IMAGES94546 | 0.00 | 2,159.57 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 4.09 | 0.00 |
| INVEST100306 | 0.00 | 81.92 |
| INVEST102130 | 21.10 | 0.00 |
| INVEST106312 | 0.83 | 0.00 |
| INVEST108574 | 2.00 | 0.00 |
| INVEST110506 | 0.00 | 3,403.86 |
| INVEST113959 | 5,267.54 | 0.00 |
| INVEST114016 | 42.08 | 0.00 |
| INVEST116458 | 58.97 | 0.00 |
| INVEST117496 | 62.56 | 0.00 |
| INVEST119725 | 552.13 | 0.00 |
| INVEST122938 | 838.58 | 0.00 |
| INVEST128776 | 428.90 | 0.00 |
| INVEST129364 | 3,330.48 | 0.00 |
| INVEST129898 | 58.01 | 0.00 |
| INVEST131284 | 79.49 | 0.00 |
| INVEST133027 | 202.00 | 0.00 |
| INVEST134128 | 56.55 | 0.00 |
| INVEST134338 | 759.74 | 0.00 |
| INVEST139558 | 7.26 | 0.00 |
| INVEST145069 | 62.00 | 0.00 |
| INVEST145096 | 1,015.30 | 0.00 |
| INVEST145576 | 5.23 | 0.00 |
| INVEST145612 | 15.65 | 0.00 |
| INVEST150403 | 2.00 | 0.00 |
| INVEST181639 | 68.71 | 0.00 |
| INVEST193543 | 2.00 | 0.00 |
| INVEST193561 | 0.00 | 2.00 |
| INVEST194152 | 8.66 | 0.00 |
| INVEST194797 | 2.00 | 0.00 |
| INVEST204943 | 2.00 | 0.00 |
| INVEST205537 | 0.00 | 1,270.41 |
| INVEST210940 | 2.00 | 0.00 |
| INVEST216352 | 2.00 | 0.00 |
| INVEST220540 | 2.00 | 0.00 |
| INVEST220558 | 0.00 | 2.00 |
| INVEST28651 | 110.11 | 0.00 |
| INVEST29812 | 1,291.30 | 0.00 |
| INVEST34768 | 1,105.01 | 0.00 |
| INVEST36655 | 13,496.01 | 0.00 |
| INVEST36709 | 103,655.81 | 0.00 |
| INVEST36748 | 0.00 | 62,051.86 |
| INVEST38506 | 18,679.31 | 0.00 |
| INVEST42595 | 1,666.03 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST44650 | 120.87 | 0.00 |
| INVEST45100 | 2,036.82 | 0.00 |
| INVEST46057 | 1,683.78 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST47980 | 1,423.74 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51418 | 1,771.67 | 0.00 |
| INVEST51853 | 32.29 | 0.00 |
| INVEST57226 | 4,280.71 | 0.00 |
| INVEST57733 | 451.90 | 0.00 |
| INVEST60925 | 0.40 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 156.48 | 0.00 |
| INVEST61273 | 0.00 | 2,020.58 |
| INVEST61279 | 8.00 | 0.00 |
| INVEST61426 | 2,088.27 | 0.00 |
| INVEST61894 | 6,302.86 | 0.00 |
| INVEST63781 | 0.00 | 15.53 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 7,814.38 | 0.00 |
| INVEST65935 | 8,789.11 | 0.00 |
| INVEST67147 | 559.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST72250 | 344.94 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 1,324.56 |
| INVEST74104 | 3,266.44 | 0.00 |
| INVEST75280 | 102.14 | 0.00 |
| INVEST78199 | 0.00 | 112.82 |
| INVEST78541 | 1,245.86 | 0.00 |
| INVEST78838 | 5.92 | 0.00 |
| INVEST80344 | 0.00 | 4,502.49 |
| INVEST80566 | 986.60 | 0.00 |
| INVEST80590 | 7,977.86 | 0.00 |
| INVEST83098 | 149.82 | 0.00 |
| INVEST83230 | 506.83 | 0.00 |
| INVEST83467 | 99.00 | 0.00 |
| INVEST85180 | 531.95 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST87331 | 88.43 | 0.00 |
| INVEST87412 | 10.54 | 0.00 |
| INVEST90748 | 231.19 | 0.00 |
| INVEST91027 | 553.80 | 0.00 |
| INVEST91138 | 4,871.64 | 0.00 |
| INVEST93010 | 0.00 | 40.96 |
| INVEST94030 | 0.00 | 989.57 |
| INVEST98449 | 222.41 | 0.00 |
| IRISHTHOR23 | 1.04 | 0.00 |
| IVOW | 128.76 | 0.00 |