Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 202,715.79 | 20,219.02 |
| UB1 | 1,125.18 | 0.00 |
| UE | 654.08 | 0.00 |
| UISGE | 1,263.43 | 0.00 |
| ULRICH | 5,158.26 | 0.00 |
| UNDER101416 | 475.15 | 0.00 |
| UNDER102784 | 223.13 | 0.00 |
| UNDER104125 | 10,073.93 | 0.00 |
| UNDER110170 | 421.55 | 0.00 |
| UNDER110251 | 1,133.51 | 0.00 |
| UNDER114421 | 0.00 | 8,532.18 |
| UNDER116020 | 546.91 | 0.00 |
| UNDER116437 | 249.08 | 0.00 |
| UNDER116842 | 0.00 | 2.00 |
| UNDER116860 | 2.00 | 0.00 |
| UNDER117415 | 2.00 | 0.00 |
| UNDER118819 | 2.00 | 0.00 |
| UNDER119767 | 2.00 | 0.00 |
| UNDER120346 | 53.93 | 0.00 |
| UNDER120349 | 2.00 | 0.00 |
| UNDER122842 | 2.00 | 0.00 |
| UNDER123466 | 0.00 | 2.00 |
| UNDER123949 | 2.00 | 0.00 |
| UNDER123973 | 2.00 | 0.00 |
| UNDER125740 | 0.00 | 2.00 |
| UNDER128143 | 2.00 | 0.00 |
| UNDER129478 | 2.00 | 0.00 |
| UNDER129529 | 2.00 | 0.00 |
| UNDER129571 | 2.00 | 0.00 |
| UNDER129589 | 2.00 | 0.00 |
| UNDER129610 | 2.00 | 0.00 |
| UNDER129730 | 7.00 | 0.00 |
| UNDER129976 | 2.00 | 0.00 |
| UNDER130372 | 2.00 | 0.00 |
| UNDER130549 | 0.00 | 2.00 |
| UNDER130627 | 2.00 | 0.00 |
| UNDER16018 | 338.35 | 0.00 |
| UNDER32893 | 39.13 | 0.00 |
| UNDER36079 | 1,784.81 | 0.00 |
| UNDER38875 | 545.30 | 0.00 |
| UNDER41461 | 6,785.67 | 0.00 |
| UNDER42589 | 4,624.31 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER42982 | 284.33 | 0.00 |
| UNDER48613 | 630.14 | 0.00 |
| UNDER50278 | 6,578.71 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER51517 | 3,225.68 | 0.00 |
| UNDER52660 | 1,586.06 | 0.00 |
| UNDER56017 | 10,654.59 | 0.00 |
| UNDER56092 | 8,010.61 | 0.00 |
| UNDER56431 | 4,065.43 | 0.00 |
| UNDER60121 | 1.16 | 0.00 |
| UNDER60379 | 0.44 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER61372 | 0.00 | 33.69 |
| UNDER62329 | 6,577.94 | 0.00 |
| UNDER67909 | 1,383.34 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 44.50 | 0.00 |
| UNDER72919 | 0.00 | 0.08 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER79072 | 10.66 | 0.00 |
| UNDER79318 | 383.55 | 0.00 |
| UNDER81088 | 2,012.79 | 0.00 |
| UNDER81157 | 16.06 | 0.00 |
| UNDER81484 | 107.81 | 0.00 |
| UNDER83197 | 130.67 | 0.00 |
| UNDER83488 | 0.00 | 795.74 |
| UNDER87667 | 0.00 | 130.30 |
| UNDER88141 | 12.21 | 0.00 |
| UNDER88231 | 0.00 | 121.23 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER93250 | 22.04 | 0.00 |
| UNTIE101635 | 10.04 | 0.00 |
| UNTIE101728 | 0.00 | 4.54 |
| UNTIE102037 | 56.97 | 0.00 |
| UNTIE106258 | 0.97 | 0.00 |
| UNTIE106357 | 949.71 | 0.00 |
| UNTIE106393 | 1,766.78 | 0.00 |
| UNTIE106450 | 0.00 | 375.09 |
| UNTIE110152 | 102.00 | 0.00 |
| UNTIE110230 | 52.00 | 0.00 |
| UNTIE110482 | 1.49 | 0.00 |
| UNTIE110647 | 1,311.83 | 0.00 |
| UNTIE111322 | 2.00 | 0.00 |
| UNTIE115723 | 0.00 | 2,644.12 |
| UNTIE115816 | 433.41 | 0.00 |
| UNTIE116092 | 0.00 | 1,728.23 |
| UNTIE116656 | 2.00 | 0.00 |
| UNTIE116824 | 2.00 | 0.00 |
| UNTIE117457 | 28.18 | 0.00 |
| UNTIE117517 | 0.00 | 2.00 |
| UNTIE118576 | 2.00 | 0.00 |
| UNTIE118768 | 2.00 | 0.00 |
| UNTIE118777 | 0.00 | 2.00 |
| UNTIE119764 | 2.00 | 0.00 |
| UNTIE122215 | 2.00 | 0.00 |
| UNTIE122269 | 2.00 | 0.00 |
| UNTIE122857 | 2.41 | 0.00 |
| UNTIE129430 | 2,518.32 | 0.00 |
| UNTIE129661 | 0.00 | 2.00 |
| UNTIE129715 | 2.00 | 0.00 |
| UNTIE129766 | 28.82 | 0.00 |
| UNTIE130078 | 0.00 | 2.00 |
| UNTIE130264 | 0.00 | 2.00 |
| UNTIE130666 | 2.00 | 0.00 |
| UNTIE30466 | 225.03 | 0.00 |
| UNTIE39058 | 366.79 | 0.00 |
| UNTIE42118 | 961.13 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 48.74 | 0.00 |
| UNTIE44755 | 29,541.98 | 0.00 |
| UNTIE44818 | 30.64 | 0.00 |
| UNTIE47485 | 2,308.56 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE52897 | 8.61 | 0.00 |
| UNTIE57859 | 1,900.48 | 0.00 |
| UNTIE57934 | 825.44 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 6,389.00 | 0.00 |
| UNTIE63145 | 2,191.63 | 0.00 |
| UNTIE63982 | 6.93 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 338.24 | 0.00 |
| UNTIE74857 | 1,109.95 | 0.00 |
| UNTIE77479 | 535.23 | 0.00 |
| UNTIE77488 | 2,902.83 | 0.00 |
| UNTIE80734 | 165.59 | 0.00 |
| UNTIE82702 | 132.93 | 0.00 |
| UNTIE83029 | 17.51 | 0.00 |
| UNTIE85519 | 5,562.25 | 0.00 |
| UNTIE85573 | 50.96 | 0.00 |
| UNTIE87787 | 213.25 | 0.00 |
| UNTIE88603 | 24.33 | 0.00 |
| UNTIE88834 | 859.61 | 0.00 |
| UNTIE89059 | 0.00 | 406.94 |
| UNTIE91789 | 3.72 | 0.00 |
| UNTIE92149 | 0.00 | 5,426.45 |
| UNTIE93205 | 0.38 | 0.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE94219 | 875.85 | 0.00 |
| UNTIE94465 | 2.00 | 0.00 |
| UNTIE96586 | 5,356.65 | 0.00 |