Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 189,651.86 | 36,808.12 |
| QUAFF | 187.02 | 0.00 |
| QUEST42 | 520.38 | 0.00 |
| QUIET105043 | 0.00 | 16.20 |
| QUIET105592 | 0.00 | 344.89 |
| QUIET106351 | 0.00 | 2.00 |
| QUIET110233 | 1,214.36 | 0.00 |
| QUIET110581 | 54.97 | 0.00 |
| QUIET113125 | 0.00 | 395.81 |
| QUIET114466 | 270.87 | 0.00 |
| QUIET116401 | 144.63 | 0.00 |
| QUIET122872 | 23.94 | 0.00 |
| QUIET135946 | 24.32 | 0.00 |
| QUIET137233 | 1.75 | 0.00 |
| QUIET137398 | 333.41 | 0.00 |
| QUIET146242 | 2.45 | 0.00 |
| QUIET155743 | 3.49 | 0.00 |
| QUIET183376 | 15.00 | 0.00 |
| QUIET183949 | 2.00 | 0.00 |
| QUIET189337 | 133.45 | 0.00 |
| QUIET190960 | 1,011.06 | 0.00 |
| QUIET191782 | 20.41 | 0.00 |
| QUIET192340 | 53.68 | 0.00 |
| QUIET193573 | 20.56 | 0.00 |
| QUIET197212 | 52.89 | 0.00 |
| QUIET216337 | 28.93 | 0.00 |
| QUIET238648 | 0.00 | 2.00 |
| QUIET238705 | 2.00 | 0.00 |
| QUIET238753 | 2.00 | 0.00 |
| QUIET238798 | 0.00 | 2.00 |
| QUIET239269 | 74.72 | 0.00 |
| QUIET239863 | 2.00 | 0.00 |
| QUIET240976 | 17.82 | 0.00 |
| QUIET243367 | 0.93 | 0.00 |
| QUIET29845 | 103.42 | 0.00 |
| QUIET30355 | 1,094.47 | 0.00 |
| QUIET31219 | 2.77 | 0.00 |
| QUIET32938 | 89.15 | 0.00 |
| QUIET35881 | 312.34 | 0.00 |
| QUIET36469 | 10,355.66 | 0.00 |
| QUIET36628 | 0.22 | 0.00 |
| QUIET37768 | 0.09 | 0.00 |
| QUIET38989 | 52.39 | 0.00 |
| QUIET43357 | 0.84 | 0.00 |
| QUIET46249 | 10.25 | 0.00 |
| QUIET46396 | 2,174.60 | 0.00 |
| QUIET48448 | 7.39 | 0.00 |
| QUIET48712 | 66.85 | 0.00 |
| QUIET49807 | 19.85 | 0.00 |
| QUIET50140 | 949.14 | 0.00 |
| QUIET50449 | 9.86 | 0.00 |
| QUIET51778 | 1,069.04 | 0.00 |
| QUIET59950 | 0.00 | 562.19 |
| QUIET60904 | 52,640.30 | 0.00 |
| QUIET61171 | 1,165.54 | 0.00 |
| QUIET61183 | 4.84 | 0.00 |
| QUIET63226 | 129.98 | 0.00 |
| QUIET65620 | 163.40 | 0.00 |
| QUIET68191 | 0.00 | 41.38 |
| QUIET68554 | 377.46 | 0.00 |
| QUIET68572 | 4,386.55 | 0.00 |
| QUIET68716 | 7.98 | 0.00 |
| QUIET70678 | 0.00 | 12.69 |
| QUIET72703 | 0.88 | 0.00 |
| QUIET73339 | 120.00 | 0.00 |
| QUIET74713 | 1,902.26 | 0.00 |
| QUIET75745 | 455.65 | 0.00 |
| QUIET76885 | 10.29 | 0.00 |
| QUIET79201 | 0.26 | 0.00 |
| QUIET79369 | 85.42 | 0.00 |
| QUIET79708 | 0.00 | 0.04 |
| QUIET81112 | 42.90 | 0.00 |
| QUIET81946 | 21.27 | 0.00 |
| QUIET83497 | 0.00 | 32,102.74 |
| QUIET84802 | 47.78 | 0.00 |
| QUIET85390 | 0.00 | 388.29 |
| QUIET87652 | 11,032.23 | 0.00 |
| QUIET88021 | 54.46 | 0.00 |
| QUIET89551 | 165.60 | 0.00 |
| QUIET90919 | 1.06 | 0.00 |
| QUIET92665 | 1,213.99 | 0.00 |
| QUIET92977 | 481.61 | 0.00 |
| QUIET93241 | 0.00 | 0.36 |
| QUIET94645 | 743.63 | 0.00 |
| QUOTE101434 | 10.03 | 0.00 |
| QUOTE101521 | 29.21 | 0.00 |
| QUOTE106432 | 51.47 | 0.00 |
| QUOTE115195 | 10.00 | 0.00 |
| QUOTE116707 | 83.07 | 0.00 |
| QUOTE117607 | 40.20 | 0.00 |
| QUOTE129739 | 0.00 | 1,782.39 |
| QUOTE129814 | 108.66 | 0.00 |
| QUOTE130324 | 368.29 | 0.00 |
| QUOTE130519 | 2.00 | 0.00 |
| QUOTE131986 | 421.67 | 0.00 |
| QUOTE137188 | 2.00 | 0.00 |
| QUOTE137236 | 14.20 | 0.00 |
| QUOTE137266 | 0.79 | 0.00 |
| QUOTE141961 | 2.00 | 0.00 |
| QUOTE145285 | 19.19 | 0.00 |
| QUOTE145573 | 4.05 | 0.00 |
| QUOTE146374 | 0.00 | 959.04 |
| QUOTE164161 | 26.59 | 0.00 |
| QUOTE181651 | 0.17 | 0.00 |
| QUOTE182341 | 3.45 | 0.00 |
| QUOTE193639 | 3.71 | 0.00 |
| QUOTE212737 | 30.68 | 0.00 |
| QUOTE234346 | 0.00 | 2.00 |
| QUOTE238741 | 0.00 | 2.00 |
| QUOTE238927 | 2.00 | 0.00 |
| QUOTE239215 | 2.00 | 0.00 |
| QUOTE239278 | 2.00 | 0.00 |
| QUOTE239341 | 2.00 | 0.00 |
| QUOTE240352 | 2.00 | 0.00 |
| QUOTE242800 | 9.78 | 0.00 |
| QUOTE246943 | 80.14 | 0.00 |
| QUOTE29464 | 244.47 | 0.00 |
| QUOTE29902 | 0.97 | 0.00 |
| QUOTE31015 | 2.19 | 0.00 |
| QUOTE36037 | 203.45 | 0.00 |
| QUOTE37690 | 40,308.57 | 0.00 |
| QUOTE38614 | 2.00 | 0.00 |
| QUOTE38662 | 3,965.79 | 0.00 |
| QUOTE38857 | 275.00 | 0.00 |
| QUOTE41956 | 3,209.85 | 0.00 |
| QUOTE42238 | 221.91 | 0.00 |
| QUOTE44569 | 0.79 | 0.00 |
| QUOTE47461 | 1,705.04 | 0.00 |
| QUOTE48226 | 1,790.06 | 0.00 |
| QUOTE48493 | 112.35 | 0.00 |
| QUOTE48790 | 2.30 | 0.00 |
| QUOTE49087 | 295.24 | 0.00 |
| QUOTE49102 | 310.84 | 0.00 |
| QUOTE49951 | 0.47 | 0.00 |
| QUOTE50623 | 5,465.53 | 0.00 |
| QUOTE51211 | 2.00 | 0.00 |
| QUOTE51478 | 0.73 | 0.00 |
| QUOTE52783 | 2,891.17 | 0.00 |
| QUOTE61828 | 0.36 | 0.00 |
| QUOTE64822 | 1,077.30 | 0.00 |
| QUOTE65263 | 3.74 | 0.00 |
| QUOTE65278 | 9,779.51 | 0.00 |
| QUOTE65371 | 0.00 | 51.90 |
| QUOTE66526 | 0.00 | 117.82 |
| QUOTE68344 | 4,678.93 | 0.00 |
| QUOTE68563 | 75.00 | 0.00 |
| QUOTE69973 | 536.39 | 0.00 |
| QUOTE72952 | 142.27 | 0.00 |
| QUOTE73696 | 0.00 | 22.38 |
| QUOTE76132 | 52.30 | 0.00 |
| QUOTE77518 | 2.00 | 0.00 |
| QUOTE77581 | 971.83 | 0.00 |
| QUOTE77686 | 574.84 | 0.00 |
| QUOTE78823 | 349.31 | 0.00 |
| QUOTE79702 | 2.00 | 0.00 |
| QUOTE80635 | 4.75 | 0.00 |
| QUOTE81784 | 1,031.09 | 0.00 |
| QUOTE83398 | 2,033.91 | 0.00 |
| QUOTE85315 | 746.39 | 0.00 |
| QUOTE86635 | 126.12 | 0.00 |
| QUOTE88039 | 11.61 | 0.00 |
| QUOTE89830 | 281.25 | 0.00 |
| QUOTE90058 | 52.92 | 0.00 |
| QUOTE95995 | 0.22 | 0.00 |
| QWERT | 8,975.98 | 0.00 |
| QWS | 7.06 | 0.00 |