Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 277,889.50 | 42,932.84 |
| UB1 | 544.00 | 0.00 |
| UE | 7,685.14 | 0.00 |
| UISGE | 6,009.01 | 0.00 |
| ULRICH | 4,805.75 | 0.00 |
| UNDER101416 | 194.25 | 0.00 |
| UNDER104125 | 2,033.31 | 0.00 |
| UNDER110251 | 2.56 | 0.00 |
| UNDER114421 | 0.00 | 25,213.32 |
| UNDER116020 | 604.42 | 0.00 |
| UNDER116437 | 179.52 | 0.00 |
| UNDER120346 | 43.81 | 0.00 |
| UNDER123466 | 0.00 | 5,009.92 |
| UNDER129730 | 4.52 | 0.00 |
| UNDER131164 | 312.00 | 0.00 |
| UNDER134197 | 31.96 | 0.00 |
| UNDER137725 | 1,091.06 | 0.00 |
| UNDER137755 | 1,288.17 | 0.00 |
| UNDER141088 | 534.00 | 0.00 |
| UNDER142075 | 3,215.86 | 0.00 |
| UNDER142558 | 2.00 | 0.00 |
| UNDER145786 | 1.85 | 0.00 |
| UNDER146455 | 131.87 | 0.00 |
| UNDER16018 | 743.32 | 0.00 |
| UNDER174940 | 18.35 | 0.00 |
| UNDER181627 | 0.00 | 2.00 |
| UNDER181804 | 2.00 | 0.00 |
| UNDER182314 | 0.00 | 2.00 |
| UNDER182599 | 2.00 | 0.00 |
| UNDER183454 | 68.20 | 0.00 |
| UNDER185740 | 2.00 | 0.00 |
| UNDER185788 | 0.00 | 2.00 |
| UNDER185824 | 2.00 | 0.00 |
| UNDER190630 | 49.60 | 0.00 |
| UNDER190690 | 2.00 | 0.00 |
| UNDER190735 | 2.00 | 0.00 |
| UNDER191008 | 4,321.00 | 0.00 |
| UNDER191761 | 2.00 | 0.00 |
| UNDER36079 | 446.07 | 0.00 |
| UNDER37123 | 2,987.66 | 0.00 |
| UNDER38875 | 1,313.88 | 0.00 |
| UNDER41461 | 5,788.88 | 0.00 |
| UNDER42589 | 2,741.20 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER42982 | 1,390.58 | 0.00 |
| UNDER45313 | 1,477.97 | 0.00 |
| UNDER45490 | 438.04 | 0.00 |
| UNDER48613 | 687.85 | 0.00 |
| UNDER50278 | 9,250.42 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER50755 | 9.45 | 0.00 |
| UNDER51517 | 1,243.91 | 0.00 |
| UNDER52660 | 4,636.15 | 0.00 |
| UNDER56017 | 21,061.91 | 0.00 |
| UNDER56092 | 10.07 | 0.00 |
| UNDER56431 | 1,985.72 | 0.00 |
| UNDER60379 | 0.44 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 22,123.95 | 0.00 |
| UNDER67909 | 12,421.88 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 9.22 | 0.00 |
| UNDER72919 | 0.00 | 0.08 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER79072 | 17.51 | 0.00 |
| UNDER79318 | 322.69 | 0.00 |
| UNDER81088 | 486.73 | 0.00 |
| UNDER81157 | 87.05 | 0.00 |
| UNDER81484 | 2,538.88 | 0.00 |
| UNDER83488 | 0.00 | 1,234.59 |
| UNDER87664 | 33.52 | 0.00 |
| UNDER87667 | 0.00 | 776.89 |
| UNDER88141 | 39.28 | 0.00 |
| UNDER88231 | 0.00 | 1,214.91 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER93250 | 1,428.57 | 0.00 |
| UNTIE101728 | 0.00 | 5.73 |
| UNTIE102037 | 654.83 | 0.00 |
| UNTIE106357 | 629.36 | 0.00 |
| UNTIE106393 | 1,376.35 | 0.00 |
| UNTIE106450 | 0.00 | 2.66 |
| UNTIE110152 | 102.00 | 0.00 |
| UNTIE110230 | 56.21 | 0.00 |
| UNTIE110482 | 331.35 | 0.00 |
| UNTIE110647 | 3,501.34 | 0.00 |
| UNTIE111322 | 2.00 | 0.00 |
| UNTIE115723 | 0.00 | 2,596.95 |
| UNTIE115816 | 339.61 | 0.00 |
| UNTIE116092 | 0.00 | 2,923.43 |
| UNTIE116656 | 2.00 | 0.00 |
| UNTIE117457 | 275.43 | 0.00 |
| UNTIE122857 | 2.41 | 0.00 |
| UNTIE129430 | 492.29 | 0.00 |
| UNTIE129766 | 301.41 | 0.00 |
| UNTIE130930 | 966.17 | 0.00 |
| UNTIE131788 | 20.89 | 0.00 |
| UNTIE134731 | 147.93 | 0.00 |
| UNTIE135394 | 2.00 | 0.00 |
| UNTIE135403 | 96.96 | 0.00 |
| UNTIE141073 | 651.41 | 0.00 |
| UNTIE141082 | 53.02 | 0.00 |
| UNTIE141112 | 2.00 | 0.00 |
| UNTIE142060 | 894.84 | 0.00 |
| UNTIE145927 | 45.85 | 0.00 |
| UNTIE147451 | 6,572.32 | 0.00 |
| UNTIE147559 | 4,623.08 | 0.00 |
| UNTIE148552 | 7.78 | 0.00 |
| UNTIE150946 | 3.49 | 0.00 |
| UNTIE181810 | 2.00 | 0.00 |
| UNTIE181834 | 2.00 | 0.00 |
| UNTIE181837 | 2.00 | 0.00 |
| UNTIE182308 | 0.00 | 2.00 |
| UNTIE182329 | 2.00 | 0.00 |
| UNTIE182332 | 2.00 | 0.00 |
| UNTIE182383 | 2.00 | 0.00 |
| UNTIE182428 | 0.00 | 2.00 |
| UNTIE182434 | 0.00 | 2.00 |
| UNTIE182518 | 2.00 | 0.00 |
| UNTIE182590 | 2.00 | 0.00 |
| UNTIE182602 | 0.00 | 3.62 |
| UNTIE183940 | 2.00 | 0.00 |
| UNTIE185137 | 0.00 | 2.00 |
| UNTIE189358 | 2.00 | 0.00 |
| UNTIE190837 | 2.00 | 0.00 |
| UNTIE190918 | 2.00 | 0.00 |
| UNTIE191014 | 0.00 | 2.00 |
| UNTIE29977 | 110.33 | 0.00 |
| UNTIE30466 | 331.53 | 0.00 |
| UNTIE39058 | 3,786.82 | 0.00 |
| UNTIE42118 | 2,740.70 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 0.32 | 0.00 |
| UNTIE44755 | 19,447.97 | 0.00 |
| UNTIE46090 | 2,648.64 | 0.00 |
| UNTIE47485 | 1,845.24 | 0.00 |
| UNTIE48031 | 785.66 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57859 | 1,719.77 | 0.00 |
| UNTIE57934 | 132.57 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 12,513.61 | 0.00 |
| UNTIE63982 | 310.72 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 8.45 | 0.00 |
| UNTIE74857 | 8,933.73 | 0.00 |
| UNTIE77479 | 2,267.18 | 0.00 |
| UNTIE77488 | 5,462.70 | 0.00 |
| UNTIE80734 | 1,168.69 | 0.00 |
| UNTIE82702 | 41.82 | 0.00 |
| UNTIE83029 | 16.51 | 0.00 |
| UNTIE85519 | 201.95 | 0.00 |
| UNTIE85573 | 105.27 | 0.00 |
| UNTIE88603 | 178.52 | 0.00 |
| UNTIE88834 | 6,165.58 | 0.00 |
| UNTIE89059 | 0.00 | 296.19 |
| UNTIE91789 | 542.20 | 0.00 |
| UNTIE92149 | 0.00 | 3,636.12 |
| UNTIE93205 | 6.81 | 0.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE94219 | 622.28 | 0.00 |
| UNTIE96586 | 3,505.40 | 0.00 |