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 | 244,977.24 | 36,816.14 |
| UB1 | 367.51 | 0.00 |
| UE | 6,472.11 | 0.00 |
| UISGE | 1,356.53 | 0.00 |
| ULRICH | 1,766.91 | 0.00 |
| UNDER101416 | 736.07 | 0.00 |
| UNDER104125 | 3,228.17 | 0.00 |
| UNDER110251 | 2.56 | 0.00 |
| UNDER114421 | 0.00 | 22,301.67 |
| UNDER116020 | 112.90 | 0.00 |
| UNDER120346 | 16.81 | 0.00 |
| UNDER123466 | 0.00 | 5,009.92 |
| UNDER129730 | 4.52 | 0.00 |
| UNDER131164 | 312.00 | 0.00 |
| UNDER134197 | 92.31 | 0.00 |
| UNDER137725 | 58.51 | 0.00 |
| UNDER137755 | 2,484.76 | 0.00 |
| UNDER142075 | 1,814.57 | 0.00 |
| UNDER142558 | 2.00 | 0.00 |
| UNDER145678 | 70.20 | 0.00 |
| UNDER145786 | 1.75 | 0.00 |
| UNDER146455 | 110.77 | 0.00 |
| UNDER16018 | 1,296.36 | 0.00 |
| UNDER174940 | 18.35 | 0.00 |
| UNDER185740 | 2.00 | 0.00 |
| UNDER190630 | 55.69 | 0.00 |
| UNDER191008 | 728.85 | 0.00 |
| UNDER191761 | 2,059.58 | 0.00 |
| UNDER192976 | 3,995.80 | 0.00 |
| UNDER194182 | 3.19 | 0.00 |
| UNDER197770 | 2.00 | 0.00 |
| UNDER212740 | 2.00 | 0.00 |
| UNDER214546 | 2.00 | 0.00 |
| UNDER217537 | 2.00 | 0.00 |
| UNDER220537 | 29.42 | 0.00 |
| UNDER221137 | 2.00 | 0.00 |
| UNDER223540 | 2.00 | 0.00 |
| UNDER224740 | 2.00 | 0.00 |
| UNDER224758 | 2.42 | 0.00 |
| UNDER224797 | 0.00 | 2.00 |
| UNDER225973 | 2.00 | 0.00 |
| UNDER30895 | 77.15 | 0.00 |
| UNDER36079 | 424.32 | 0.00 |
| UNDER37123 | 1,275.86 | 0.00 |
| UNDER38875 | 402.25 | 0.00 |
| UNDER41461 | 5,048.37 | 0.00 |
| UNDER42589 | 47.27 | 0.00 |
| UNDER42982 | 5,364.07 | 0.00 |
| UNDER45313 | 2,088.95 | 0.00 |
| UNDER45490 | 189.28 | 0.00 |
| UNDER48613 | 537.50 | 0.00 |
| UNDER50278 | 8,775.13 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER51517 | 550.33 | 0.00 |
| UNDER52660 | 3,950.39 | 0.00 |
| UNDER56017 | 21,061.91 | 0.00 |
| UNDER56092 | 14.22 | 0.00 |
| UNDER56431 | 1,061.25 | 0.00 |
| UNDER58546 | 30.47 | 0.00 |
| UNDER60121 | 38.32 | 0.00 |
| UNDER60379 | 0.44 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 19,912.99 | 0.00 |
| UNDER67909 | 14,365.09 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 27.33 | 0.00 |
| UNDER72919 | 0.00 | 0.08 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER79072 | 17.51 | 0.00 |
| UNDER79318 | 297.59 | 0.00 |
| UNDER81088 | 373.81 | 0.00 |
| UNDER81157 | 53.05 | 0.00 |
| UNDER81484 | 2,478.88 | 0.00 |
| UNDER83197 | 98.85 | 0.00 |
| UNDER83488 | 0.00 | 919.57 |
| UNDER87664 | 15.71 | 0.00 |
| UNDER87667 | 0.00 | 1,096.29 |
| UNDER88141 | 79.88 | 0.00 |
| UNDER88231 | 0.00 | 111.42 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER93250 | 43.03 | 0.00 |
| UNTIE101728 | 0.00 | 5.73 |
| UNTIE102037 | 76.93 | 0.00 |
| UNTIE106357 | 349.22 | 0.00 |
| UNTIE106393 | 46.39 | 0.00 |
| UNTIE106450 | 0.00 | 53.19 |
| UNTIE110152 | 3.37 | 0.00 |
| UNTIE110230 | 56.21 | 0.00 |
| UNTIE110482 | 744.55 | 0.00 |
| UNTIE110647 | 3,498.78 | 0.00 |
| UNTIE111322 | 2.00 | 0.00 |
| UNTIE115723 | 0.00 | 2,578.18 |
| UNTIE115816 | 456.29 | 0.00 |
| UNTIE116092 | 0.00 | 1,809.98 |
| UNTIE116656 | 2.00 | 0.00 |
| UNTIE117457 | 24.50 | 0.00 |
| UNTIE122857 | 2.41 | 0.00 |
| UNTIE129430 | 57.13 | 0.00 |
| UNTIE129766 | 301.41 | 0.00 |
| UNTIE130930 | 966.17 | 0.00 |
| UNTIE134731 | 1,564.98 | 0.00 |
| UNTIE135394 | 2.00 | 0.00 |
| UNTIE135403 | 74.01 | 0.00 |
| UNTIE141073 | 420.72 | 0.00 |
| UNTIE141112 | 2.00 | 0.00 |
| UNTIE142060 | 10.49 | 0.00 |
| UNTIE145927 | 45.85 | 0.00 |
| UNTIE147451 | 5,244.48 | 0.00 |
| UNTIE147559 | 3,296.95 | 0.00 |
| UNTIE148552 | 31.82 | 0.00 |
| UNTIE150946 | 3.49 | 0.00 |
| UNTIE182332 | 2.00 | 0.00 |
| UNTIE182518 | 2.00 | 0.00 |
| UNTIE191866 | 1,487.74 | 0.00 |
| UNTIE193615 | 395.66 | 0.00 |
| UNTIE195343 | 3.71 | 0.00 |
| UNTIE210946 | 0.00 | 2.00 |
| UNTIE213946 | 0.00 | 4.15 |
| UNTIE215137 | 0.00 | 2.00 |
| UNTIE220705 | 0.00 | 2.00 |
| UNTIE220765 | 2.00 | 0.00 |
| UNTIE220780 | 0.00 | 2.00 |
| UNTIE221794 | 0.00 | 2.00 |
| UNTIE223588 | 2.00 | 0.00 |
| UNTIE224200 | 8.10 | 0.00 |
| UNTIE224779 | 2.00 | 0.00 |
| UNTIE227155 | 578.20 | 0.00 |
| UNTIE227737 | 3.81 | 0.00 |
| UNTIE29977 | 92.08 | 0.00 |
| UNTIE30466 | 122.77 | 0.00 |
| UNTIE39058 | 1,346.03 | 0.00 |
| UNTIE42118 | 1,339.16 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44755 | 19,115.97 | 0.00 |
| UNTIE44818 | 44.34 | 0.00 |
| UNTIE46090 | 834.96 | 0.00 |
| UNTIE47485 | 76.68 | 0.00 |
| UNTIE48031 | 5,422.52 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE52897 | 3.67 | 0.00 |
| UNTIE57859 | 30.02 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 409.13 | 0.00 |
| UNTIE63982 | 21.35 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 66.55 | 0.00 |
| UNTIE74857 | 11,756.23 | 0.00 |
| UNTIE77479 | 2,114.02 | 0.00 |
| UNTIE77488 | 3,746.48 | 0.00 |
| UNTIE80734 | 577.26 | 0.00 |
| UNTIE81409 | 14.65 | 0.00 |
| UNTIE82702 | 288.07 | 0.00 |
| UNTIE83029 | 16.51 | 0.00 |
| UNTIE85519 | 13.32 | 0.00 |
| UNTIE87787 | 210.65 | 0.00 |
| UNTIE88603 | 37.31 | 0.00 |
| UNTIE88834 | 6,675.09 | 0.00 |
| UNTIE89059 | 0.00 | 249.08 |
| UNTIE91789 | 252.86 | 0.00 |
| UNTIE92149 | 0.00 | 2,662.45 |
| UNTIE93205 | 6.81 | 0.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE94219 | 649.81 | 0.00 |
| UNTIE96586 | 2,802.56 | 0.00 |