Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 289,824.33 | 42,730.09 |
| UB1 | 780.20 | 0.00 |
| UE | 5,641.87 | 0.00 |
| UISGE | 1,758.02 | 0.00 |
| ULRICH | 3,199.57 | 0.00 |
| UNDER101416 | 188.85 | 0.00 |
| UNDER104125 | 2,067.31 | 0.00 |
| UNDER110251 | 2.56 | 0.00 |
| UNDER114421 | 0.00 | 25,459.98 |
| UNDER116020 | 28.14 | 0.00 |
| UNDER116437 | 17.36 | 0.00 |
| UNDER123466 | 0.00 | 5,009.92 |
| UNDER129730 | 4.52 | 0.00 |
| UNDER131164 | 312.00 | 0.00 |
| UNDER134197 | 55.39 | 0.00 |
| UNDER137725 | 380.19 | 0.00 |
| UNDER137755 | 828.12 | 0.00 |
| UNDER141088 | 124.96 | 0.00 |
| UNDER142075 | 3,407.20 | 0.00 |
| UNDER142558 | 2.00 | 0.00 |
| UNDER145642 | 2.00 | 0.00 |
| UNDER145678 | 0.96 | 0.00 |
| UNDER145786 | 1.95 | 0.00 |
| UNDER145858 | 2.00 | 0.00 |
| UNDER146437 | 2.00 | 0.00 |
| UNDER147400 | 2.00 | 0.00 |
| UNDER147574 | 0.00 | 3.49 |
| UNDER147619 | 2.00 | 0.00 |
| UNDER147943 | 0.00 | 2.00 |
| UNDER150976 | 0.00 | 2.00 |
| UNDER156958 | 2.00 | 0.00 |
| UNDER16018 | 2,626.85 | 0.00 |
| UNDER32893 | 6.49 | 0.00 |
| UNDER36079 | 74.20 | 0.00 |
| UNDER37123 | 19,137.42 | 0.00 |
| UNDER38875 | 1,545.92 | 0.00 |
| UNDER41461 | 4,695.36 | 0.00 |
| UNDER42589 | 3,727.82 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER45313 | 1,739.15 | 0.00 |
| UNDER45490 | 676.77 | 0.00 |
| UNDER48613 | 6,107.03 | 0.00 |
| UNDER50278 | 7,956.81 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER50755 | 18.44 | 0.00 |
| UNDER51517 | 1,318.51 | 0.00 |
| UNDER52660 | 3,756.82 | 0.00 |
| UNDER56017 | 21,061.91 | 0.00 |
| UNDER56092 | 966.26 | 0.00 |
| UNDER56431 | 5,001.05 | 0.00 |
| UNDER60121 | 1,253.34 | 0.00 |
| UNDER60379 | 0.44 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER61372 | 0.00 | 5.05 |
| UNDER62329 | 19,972.94 | 0.00 |
| UNDER67909 | 11,510.21 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 24.22 | 0.00 |
| UNDER72919 | 0.00 | 0.08 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER79072 | 17.51 | 0.00 |
| UNDER79318 | 346.91 | 0.00 |
| UNDER81088 | 417.57 | 0.00 |
| UNDER81157 | 156.16 | 0.00 |
| UNDER81484 | 2,596.78 | 0.00 |
| UNDER83197 | 222.55 | 0.00 |
| UNDER83488 | 0.00 | 870.76 |
| UNDER87664 | 61.10 | 0.00 |
| UNDER87667 | 0.00 | 658.20 |
| UNDER88141 | 54.28 | 0.00 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER93250 | 23.28 | 0.00 |
| UNTIE101728 | 0.00 | 1,090.82 |
| UNTIE102037 | 463.84 | 0.00 |
| UNTIE106258 | 774.60 | 0.00 |
| UNTIE106357 | 406.27 | 0.00 |
| UNTIE106393 | 2,555.32 | 0.00 |
| UNTIE106450 | 0.00 | 83.22 |
| UNTIE110152 | 102.00 | 0.00 |
| UNTIE110230 | 56.21 | 0.00 |
| UNTIE110482 | 6.57 | 0.00 |
| UNTIE110647 | 3,903.56 | 0.00 |
| UNTIE111322 | 2.00 | 0.00 |
| UNTIE115723 | 0.00 | 2,615.48 |
| UNTIE115816 | 238.75 | 0.00 |
| UNTIE116092 | 0.00 | 2,887.84 |
| UNTIE116656 | 2.00 | 0.00 |
| UNTIE117457 | 290.43 | 0.00 |
| UNTIE122857 | 2.41 | 0.00 |
| UNTIE129430 | 403.33 | 0.00 |
| UNTIE129766 | 301.41 | 0.00 |
| UNTIE130930 | 966.17 | 0.00 |
| UNTIE131788 | 35.89 | 0.00 |
| UNTIE134731 | 404.61 | 0.00 |
| UNTIE135394 | 2.00 | 0.00 |
| UNTIE135403 | 14.45 | 0.00 |
| UNTIE141073 | 671.66 | 0.00 |
| UNTIE141082 | 22.86 | 0.00 |
| UNTIE141112 | 2.00 | 0.00 |
| UNTIE142060 | 1,288.44 | 0.00 |
| UNTIE145066 | 2.00 | 0.00 |
| UNTIE145636 | 2.00 | 0.00 |
| UNTIE145927 | 65.85 | 0.00 |
| UNTIE145957 | 0.00 | 2.00 |
| UNTIE146779 | 2.00 | 0.00 |
| UNTIE147451 | 6,585.83 | 0.00 |
| UNTIE147550 | 2.00 | 0.00 |
| UNTIE147559 | 4,638.08 | 0.00 |
| UNTIE147631 | 2.00 | 0.00 |
| UNTIE148552 | 18.99 | 0.00 |
| UNTIE149179 | 2.00 | 0.00 |
| UNTIE149200 | 2.00 | 0.00 |
| UNTIE149770 | 2.00 | 0.00 |
| UNTIE150946 | 2.00 | 0.00 |
| UNTIE158740 | 2.00 | 0.00 |
| UNTIE29977 | 127.96 | 0.00 |
| UNTIE30466 | 138.21 | 0.00 |
| UNTIE39058 | 1,899.12 | 0.00 |
| UNTIE42118 | 1,388.23 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 374.48 | 0.00 |
| UNTIE44755 | 19,768.33 | 0.00 |
| UNTIE44818 | 456.32 | 0.00 |
| UNTIE46090 | 2,313.62 | 0.00 |
| UNTIE47485 | 1,741.93 | 0.00 |
| UNTIE48031 | 786.21 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57004 | 831.75 | 0.00 |
| UNTIE57859 | 4,911.34 | 0.00 |
| UNTIE57934 | 408.40 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 13,171.96 | 0.00 |
| UNTIE63145 | 901.64 | 0.00 |
| UNTIE63982 | 250.83 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 13.01 | 0.00 |
| UNTIE74857 | 8,527.79 | 0.00 |
| UNTIE77479 | 951.25 | 0.00 |
| UNTIE77488 | 6,497.29 | 0.00 |
| UNTIE80734 | 1,128.26 | 0.00 |
| UNTIE83029 | 16.51 | 0.00 |
| UNTIE85519 | 500.57 | 0.00 |
| UNTIE87787 | 156.65 | 0.00 |
| UNTIE88603 | 369.51 | 0.00 |
| UNTIE88834 | 6,162.84 | 0.00 |
| UNTIE89059 | 0.00 | 341.13 |
| UNTIE91789 | 860.91 | 0.00 |
| UNTIE92149 | 0.00 | 3,695.69 |
| UNTIE93205 | 0.53 | 0.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE94219 | 304.68 | 0.00 |
| UNTIE94465 | 2.00 | 0.00 |
| UNTIE96586 | 3,528.21 | 0.00 |