Client whisky and currency audit as at 15 March 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,586,462.18 | 1,827,837.66 |
Lloyds client account |
14,636,267.87 | 1,417,895.12 |
| Wells Fargo client account |
409,942.54 | |
| Lloyds unpresented | -49,805.69 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 477,555.89 | 38,937.21 |
| QUAFF | 12,080.53 | 0.00 |
| QUEST42 | 520.38 | 0.00 |
| QUIET105043 | 0.00 | 16.20 |
| QUIET106183 | 233.11 | 0.00 |
| QUIET106351 | 0.00 | 2.00 |
| QUIET108373 | 0.00 | 25.87 |
| QUIET110233 | 384.69 | 0.00 |
| QUIET110581 | 642.43 | 0.00 |
| QUIET113125 | 0.00 | 446.92 |
| QUIET114466 | 45.23 | 0.00 |
| QUIET116401 | 202.06 | 0.00 |
| QUIET122872 | 1,578.03 | 0.00 |
| QUIET134476 | 273.39 | 0.00 |
| QUIET135946 | 239.35 | 0.00 |
| QUIET137233 | 17.33 | 0.00 |
| QUIET137398 | 624.24 | 0.00 |
| QUIET145300 | 1.42 | 0.00 |
| QUIET146164 | 2.00 | 0.00 |
| QUIET146242 | 49.37 | 0.00 |
| QUIET146785 | 2.00 | 0.00 |
| QUIET147346 | 2.00 | 0.00 |
| QUIET149212 | 2.00 | 0.00 |
| QUIET150346 | 2.00 | 0.00 |
| QUIET155743 | 2.00 | 0.00 |
| QUIET155752 | 0.21 | 0.00 |
| QUIET167740 | 0.00 | 2.00 |
| QUIET170140 | 2.00 | 0.00 |
| QUIET170737 | 2.00 | 0.00 |
| QUIET181540 | 2.00 | 0.00 |
| QUIET182215 | 0.00 | 2.00 |
| QUIET182470 | 2.00 | 0.00 |
| QUIET29845 | 409.87 | 0.00 |
| QUIET30355 | 5,965.35 | 0.00 |
| QUIET31219 | 2.77 | 0.00 |
| QUIET32938 | 378.98 | 0.00 |
| QUIET35881 | 68.44 | 0.00 |
| QUIET36469 | 19,251.88 | 0.00 |
| QUIET36628 | 0.22 | 0.00 |
| QUIET37768 | 0.09 | 0.00 |
| QUIET38989 | 10,502.49 | 0.00 |
| QUIET43357 | 0.84 | 0.00 |
| QUIET46249 | 10.25 | 0.00 |
| QUIET46396 | 1,767.03 | 0.00 |
| QUIET47104 | 168.06 | 0.00 |
| QUIET48448 | 7.39 | 0.00 |
| QUIET48712 | 3.64 | 0.00 |
| QUIET49807 | 19.85 | 0.00 |
| QUIET50140 | 25,718.02 | 0.00 |
| QUIET50449 | 9.86 | 0.00 |
| QUIET51778 | 1,773.38 | 0.00 |
| QUIET59950 | 0.00 | 630.22 |
| QUIET60904 | 62,458.51 | 0.00 |
| QUIET61171 | 4,283.52 | 0.00 |
| QUIET61183 | 4.84 | 0.00 |
| QUIET63226 | 1,554.56 | 0.00 |
| QUIET65620 | 2,893.59 | 0.00 |
| QUIET68191 | 0.00 | 41.38 |
| QUIET68554 | 100,000.00 | 0.00 |
| QUIET68572 | 733.32 | 0.00 |
| QUIET68716 | 7.98 | 0.00 |
| QUIET70678 | 0.00 | 12.69 |
| QUIET72703 | 0.88 | 0.00 |
| QUIET73339 | 120.00 | 0.00 |
| QUIET74713 | 6,791.81 | 0.00 |
| QUIET75745 | 6,767.49 | 0.00 |
| QUIET76885 | 98.16 | 0.00 |
| QUIET78931 | 4,973.35 | 0.00 |
| QUIET79369 | 370.83 | 0.00 |
| QUIET79708 | 0.00 | 648.14 |
| QUIET80029 | 0.25 | 0.00 |
| QUIET81112 | 2,722.30 | 0.00 |
| QUIET81946 | 2,771.31 | 0.00 |
| QUIET83497 | 0.00 | 32,144.50 |
| QUIET84802 | 108.23 | 0.00 |
| QUIET84976 | 130.66 | 0.00 |
| QUIET85390 | 0.00 | 1,832.21 |
| QUIET85642 | 823.24 | 0.00 |
| QUIET87652 | 918.99 | 0.00 |
| QUIET88021 | 3,303.15 | 0.00 |
| QUIET88723 | 1,556.13 | 0.00 |
| QUIET89551 | 204.60 | 0.00 |
| QUIET90919 | 2,495.64 | 0.00 |
| QUIET92977 | 520.61 | 0.00 |
| QUIET93241 | 0.00 | 0.36 |
| QUIET94645 | 294.52 | 0.00 |
| QUOTE101434 | 10.03 | 0.00 |
| QUOTE101521 | 232.02 | 0.00 |
| QUOTE104365 | 663.74 | 0.00 |
| QUOTE104977 | 259.03 | 0.00 |
| QUOTE106432 | 659.51 | 0.00 |
| QUOTE114439 | 152.45 | 0.00 |
| QUOTE115195 | 791.29 | 0.00 |
| QUOTE116707 | 83.07 | 0.00 |
| QUOTE116998 | 0.00 | 738.63 |
| QUOTE117607 | 220.27 | 0.00 |
| QUOTE118783 | 2,295.50 | 0.00 |
| QUOTE129739 | 0.00 | 2,056.59 |
| QUOTE129814 | 92.56 | 0.00 |
| QUOTE130324 | 27.66 | 0.00 |
| QUOTE130519 | 2.00 | 0.00 |
| QUOTE131269 | 88.10 | 0.00 |
| QUOTE131986 | 421.67 | 0.00 |
| QUOTE137188 | 2.00 | 0.00 |
| QUOTE137236 | 53.20 | 0.00 |
| QUOTE137266 | 0.12 | 0.00 |
| QUOTE141961 | 2.00 | 0.00 |
| QUOTE145285 | 8.25 | 0.00 |
| QUOTE145573 | 0.72 | 0.00 |
| QUOTE146218 | 182.05 | 0.00 |
| QUOTE146374 | 0.00 | 117.58 |
| QUOTE149155 | 0.59 | 0.00 |
| QUOTE149242 | 2.00 | 0.00 |
| QUOTE149749 | 876.30 | 0.00 |
| QUOTE149755 | 4.65 | 0.00 |
| QUOTE149761 | 2.00 | 0.00 |
| QUOTE150385 | 0.00 | 2.00 |
| QUOTE156955 | 2.00 | 0.00 |
| QUOTE164161 | 383.74 | 0.00 |
| QUOTE181597 | 2.00 | 0.00 |
| QUOTE181651 | 2.00 | 0.00 |
| QUOTE181711 | 2.00 | 0.00 |
| QUOTE182248 | 2.00 | 0.00 |
| QUOTE182272 | 2.00 | 0.00 |
| QUOTE182341 | 2.00 | 0.00 |
| QUOTE182365 | 2.00 | 0.00 |
| QUOTE182401 | 0.00 | 2.00 |
| QUOTE182494 | 0.00 | 2.00 |
| QUOTE29464 | 244.47 | 0.00 |
| QUOTE29902 | 0.97 | 0.00 |
| QUOTE31015 | 2.19 | 0.00 |
| QUOTE36037 | 1,230.61 | 0.00 |
| QUOTE37690 | 40,814.10 | 0.00 |
| QUOTE38614 | 2.00 | 0.00 |
| QUOTE38662 | 4,661.05 | 0.00 |
| QUOTE38857 | 207.37 | 0.00 |
| QUOTE41956 | 7,112.75 | 0.00 |
| QUOTE42238 | 69.76 | 0.00 |
| QUOTE44569 | 0.79 | 0.00 |
| QUOTE46669 | 54.97 | 0.00 |
| QUOTE47461 | 1,744.04 | 0.00 |
| QUOTE48226 | 2,449.08 | 0.00 |
| QUOTE48493 | 9,661.02 | 0.00 |
| QUOTE48790 | 2.30 | 0.00 |
| QUOTE49087 | 574.69 | 0.00 |
| QUOTE49102 | 143.81 | 0.00 |
| QUOTE49951 | 0.47 | 0.00 |
| QUOTE50623 | 6,147.29 | 0.00 |
| QUOTE51211 | 2.00 | 0.00 |
| QUOTE51478 | 0.73 | 0.00 |
| QUOTE52783 | 3,259.93 | 0.00 |
| QUOTE64822 | 20,990.18 | 0.00 |
| QUOTE65263 | 3.74 | 0.00 |
| QUOTE65278 | 19,231.43 | 0.00 |
| QUOTE65371 | 0.00 | 51.90 |
| QUOTE66526 | 0.00 | 117.82 |
| QUOTE68344 | 5,538.59 | 0.00 |
| QUOTE68563 | 282.60 | 0.00 |
| QUOTE69973 | 12.37 | 0.00 |
| QUOTE71416 | 5,035.22 | 0.00 |
| QUOTE72952 | 37.53 | 0.00 |
| QUOTE73696 | 0.00 | 22.38 |
| QUOTE76132 | 52.30 | 0.00 |
| QUOTE76468 | 2,465.95 | 0.00 |
| QUOTE77485 | 1,356.26 | 0.00 |
| QUOTE77518 | 2.00 | 0.00 |
| QUOTE77581 | 5,010.18 | 0.00 |
| QUOTE77686 | 3,897.14 | 0.00 |
| QUOTE78823 | 846.14 | 0.00 |
| QUOTE79702 | 2.00 | 0.00 |
| QUOTE80635 | 4.75 | 0.00 |
| QUOTE81784 | 1,956.98 | 0.00 |
| QUOTE83398 | 2,650.65 | 0.00 |
| QUOTE84577 | 0.53 | 0.00 |
| QUOTE85315 | 3,862.43 | 0.00 |
| QUOTE85684 | 0.00 | 21.82 |
| QUOTE86635 | 1,622.44 | 0.00 |
| QUOTE88039 | 11.61 | 0.00 |
| QUOTE89830 | 378.64 | 0.00 |
| QUOTE90058 | 593.27 | 0.00 |
| QUOTE90658 | 106.90 | 0.00 |
| QUOTE95995 | 9,328.63 | 0.00 |
| QWERT | 16,006.98 | 0.00 |
| QWS | 470.89 | 0.00 |