Client whisky and currency audit as at 29 November 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account |
10,600,525.47 | 1,576,704.85 |
| Wells Fargo client account |
130,103.96 | |
| Lloyds unpresented | -30,624.47 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 310,324.49 | 39,588.64 |
| QUAFF | 2,616.76 | 0.00 |
| QUEST42 | 520.38 | 0.00 |
| QUIET105043 | 0.00 | 16.20 |
| QUIET105592 | 0.00 | 366.23 |
| QUIET106183 | 57.42 | 0.00 |
| QUIET106351 | 0.00 | 2.00 |
| QUIET110233 | 338.86 | 0.00 |
| QUIET110581 | 257.29 | 0.00 |
| QUIET113125 | 0.00 | 22.12 |
| QUIET114466 | 59.30 | 0.00 |
| QUIET116401 | 208.93 | 0.00 |
| QUIET122872 | 216.10 | 0.00 |
| QUIET135946 | 11.00 | 0.00 |
| QUIET137233 | 490.69 | 0.00 |
| QUIET137398 | 43.54 | 0.00 |
| QUIET146242 | 252.73 | 0.00 |
| QUIET155743 | 3.49 | 0.00 |
| QUIET183376 | 855.66 | 0.00 |
| QUIET183949 | 2.00 | 0.00 |
| QUIET189337 | 133.45 | 0.00 |
| QUIET190960 | 1,026.06 | 0.00 |
| QUIET191782 | 3.63 | 0.00 |
| QUIET192340 | 53.68 | 0.00 |
| QUIET193573 | 13.71 | 0.00 |
| QUIET197212 | 22.08 | 0.00 |
| QUIET204340 | 0.00 | 2.00 |
| QUIET216337 | 77.30 | 0.00 |
| QUIET218743 | 2.00 | 0.00 |
| QUIET228343 | 2.00 | 0.00 |
| QUIET29845 | 80.46 | 0.00 |
| QUIET30355 | 387.52 | 0.00 |
| QUIET31219 | 2.77 | 0.00 |
| QUIET32938 | 92.70 | 0.00 |
| QUIET35881 | 80.20 | 0.00 |
| QUIET36469 | 22,137.34 | 0.00 |
| QUIET36628 | 0.22 | 0.00 |
| QUIET37768 | 0.09 | 0.00 |
| QUIET38989 | 91.29 | 0.00 |
| QUIET43357 | 0.84 | 0.00 |
| QUIET46249 | 10.25 | 0.00 |
| QUIET46396 | 2,174.60 | 0.00 |
| QUIET47104 | 5.66 | 0.00 |
| QUIET48448 | 7.39 | 0.00 |
| QUIET48712 | 465.53 | 0.00 |
| QUIET49807 | 19.85 | 0.00 |
| QUIET50140 | 11,272.64 | 0.00 |
| QUIET50449 | 9.86 | 0.00 |
| QUIET51778 | 1,492.75 | 0.00 |
| QUIET59950 | 0.00 | 588.85 |
| QUIET60904 | 92,945.74 | 0.00 |
| QUIET61171 | 2,019.88 | 0.00 |
| QUIET61183 | 4.84 | 0.00 |
| QUIET63226 | 164.31 | 0.00 |
| QUIET65620 | 3,077.64 | 0.00 |
| QUIET68191 | 0.00 | 41.38 |
| QUIET68554 | 801.01 | 0.00 |
| QUIET68572 | 1,880.57 | 0.00 |
| QUIET68716 | 7.98 | 0.00 |
| QUIET70678 | 0.00 | 12.69 |
| QUIET72703 | 0.88 | 0.00 |
| QUIET73339 | 120.00 | 0.00 |
| QUIET74713 | 6,220.92 | 0.00 |
| QUIET75745 | 9,783.40 | 0.00 |
| QUIET76885 | 486.85 | 0.00 |
| QUIET78931 | 11,281.51 | 0.00 |
| QUIET79369 | 106.26 | 0.00 |
| QUIET79708 | 0.00 | 0.04 |
| QUIET81112 | 1,905.22 | 0.00 |
| QUIET81946 | 756.33 | 0.00 |
| QUIET83497 | 0.00 | 32,121.75 |
| QUIET84802 | 71.27 | 0.00 |
| QUIET85390 | 0.00 | 1,760.28 |
| QUIET87652 | 11,799.00 | 0.00 |
| QUIET88021 | 221.39 | 0.00 |
| QUIET88723 | 12.64 | 0.00 |
| QUIET89551 | 180.60 | 0.00 |
| QUIET90919 | 25.05 | 0.00 |
| QUIET92665 | 1,213.99 | 0.00 |
| QUIET92977 | 496.61 | 0.00 |
| QUIET93241 | 0.00 | 0.36 |
| QUIET94645 | 786.72 | 0.00 |
| QUOTE101434 | 10.03 | 0.00 |
| QUOTE101521 | 429.25 | 0.00 |
| QUOTE104365 | 0.38 | 0.00 |
| QUOTE106432 | 212.07 | 0.00 |
| QUOTE115195 | 1,432.31 | 0.00 |
| QUOTE116707 | 83.07 | 0.00 |
| QUOTE116998 | 0.00 | 50.28 |
| QUOTE117607 | 277.80 | 0.00 |
| QUOTE118783 | 3,689.34 | 0.00 |
| QUOTE129739 | 0.00 | 3,229.31 |
| QUOTE129814 | 1.59 | 0.00 |
| QUOTE130324 | 120.34 | 0.00 |
| QUOTE130519 | 2.00 | 0.00 |
| QUOTE131269 | 41.14 | 0.00 |
| QUOTE131986 | 421.67 | 0.00 |
| QUOTE137188 | 2.00 | 0.00 |
| QUOTE137236 | 29.20 | 0.00 |
| QUOTE137266 | 11.42 | 0.00 |
| QUOTE141961 | 2.00 | 0.00 |
| QUOTE145285 | 26.92 | 0.00 |
| QUOTE145573 | 4.05 | 0.00 |
| QUOTE146218 | 11.83 | 0.00 |
| QUOTE146374 | 0.00 | 1,177.05 |
| QUOTE149749 | 19.07 | 0.00 |
| QUOTE164161 | 389.70 | 0.00 |
| QUOTE181651 | 0.17 | 0.00 |
| QUOTE182341 | 3.45 | 0.00 |
| QUOTE193639 | 3.71 | 0.00 |
| QUOTE198943 | 0.00 | 2.00 |
| QUOTE208540 | 2.00 | 0.00 |
| QUOTE210346 | 0.00 | 2.00 |
| QUOTE212737 | 3.71 | 0.00 |
| QUOTE220588 | 2.00 | 0.00 |
| QUOTE220774 | 0.00 | 2.00 |
| QUOTE227770 | 2.00 | 0.00 |
| QUOTE29464 | 244.47 | 0.00 |
| QUOTE29902 | 0.97 | 0.00 |
| QUOTE31015 | 2.19 | 0.00 |
| QUOTE36037 | 1,339.28 | 0.00 |
| QUOTE37690 | 40,471.19 | 0.00 |
| QUOTE38614 | 2.00 | 0.00 |
| QUOTE38662 | 6,191.28 | 0.00 |
| QUOTE38857 | 183.71 | 0.00 |
| QUOTE41956 | 9,238.72 | 0.00 |
| QUOTE42238 | 236.91 | 0.00 |
| QUOTE42739 | 1,055.60 | 0.00 |
| QUOTE44569 | 0.79 | 0.00 |
| QUOTE46669 | 6.49 | 0.00 |
| QUOTE47461 | 1,720.04 | 0.00 |
| QUOTE48226 | 2,046.12 | 0.00 |
| QUOTE48493 | 2,276.02 | 0.00 |
| QUOTE48790 | 2.30 | 0.00 |
| QUOTE49087 | 336.23 | 0.00 |
| QUOTE49102 | 354.07 | 0.00 |
| QUOTE49951 | 0.47 | 0.00 |
| QUOTE50623 | 4,163.62 | 0.00 |
| QUOTE51211 | 2.00 | 0.00 |
| QUOTE51478 | 0.73 | 0.00 |
| QUOTE52783 | 5,482.32 | 0.00 |
| QUOTE61828 | 3.36 | 0.00 |
| QUOTE64822 | 1,653.15 | 0.00 |
| QUOTE65263 | 3.74 | 0.00 |
| QUOTE65278 | 11,107.98 | 0.00 |
| QUOTE65371 | 0.00 | 51.90 |
| QUOTE66526 | 0.00 | 117.82 |
| QUOTE68344 | 4,874.13 | 0.00 |
| QUOTE68563 | 210.54 | 0.00 |
| QUOTE69973 | 316.92 | 0.00 |
| QUOTE71416 | 346.75 | 0.00 |
| QUOTE72952 | 55.23 | 0.00 |
| QUOTE73696 | 0.00 | 22.38 |
| QUOTE76132 | 52.30 | 0.00 |
| QUOTE76468 | 1,499.17 | 0.00 |
| QUOTE77518 | 2.00 | 0.00 |
| QUOTE77581 | 2,303.13 | 0.00 |
| QUOTE77686 | 730.38 | 0.00 |
| QUOTE78823 | 77.74 | 0.00 |
| QUOTE79702 | 2.00 | 0.00 |
| QUOTE80635 | 4.75 | 0.00 |
| QUOTE81784 | 1,078.93 | 0.00 |
| QUOTE83398 | 2,124.57 | 0.00 |
| QUOTE84577 | 3.98 | 0.00 |
| QUOTE85315 | 1,562.19 | 0.00 |
| QUOTE86635 | 343.16 | 0.00 |
| QUOTE88039 | 11.61 | 0.00 |
| QUOTE89830 | 258.56 | 0.00 |
| QUOTE90058 | 2,020.44 | 0.00 |
| QUOTE90658 | 120.81 | 0.00 |
| QUOTE95995 | 0.22 | 0.00 |
| QWERT | 4,925.43 | 0.00 |
| QWS | 68.95 | 0.00 |