Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 252,005.47 | 25,753.28 |
| UB1 | 5,285.16 | 0.00 |
| UE | 6,009.37 | 0.00 |
| UISGE | 2,552.03 | 0.00 |
| ULRICH | 4,120.29 | 0.00 |
| UNDER101416 | 235.83 | 0.00 |
| UNDER102784 | 5,272.06 | 0.00 |
| UNDER104125 | 6,018.95 | 0.00 |
| UNDER110170 | 875.72 | 0.00 |
| UNDER110251 | 2.56 | 0.00 |
| UNDER114421 | 3,706.76 | 9,825.36 |
| UNDER116020 | 54.54 | 0.00 |
| UNDER116437 | 75.15 | 0.00 |
| UNDER120346 | 5.26 | 0.00 |
| UNDER123466 | 0.00 | 5,009.92 |
| UNDER129730 | 2.00 | 0.00 |
| UNDER130999 | 2.00 | 0.00 |
| UNDER131164 | 312.00 | 0.00 |
| UNDER131854 | 0.00 | 2.00 |
| UNDER131878 | 2.00 | 0.00 |
| UNDER132097 | 2.00 | 0.00 |
| UNDER132190 | 2.00 | 0.00 |
| UNDER134149 | 2.00 | 0.00 |
| UNDER134197 | 68.80 | 0.00 |
| UNDER134425 | 0.00 | 2.00 |
| UNDER134452 | 0.00 | 2.00 |
| UNDER134488 | 2.00 | 0.00 |
| UNDER137317 | 2.00 | 0.00 |
| UNDER137725 | 160.59 | 0.00 |
| UNDER137755 | 871.70 | 0.00 |
| UNDER137851 | 2.00 | 0.00 |
| UNDER137860 | 2.00 | 0.00 |
| UNDER140824 | 0.00 | 2.00 |
| UNDER141088 | 2.00 | 0.00 |
| UNDER141097 | 2.00 | 0.00 |
| UNDER141931 | 2.00 | 0.00 |
| UNDER142075 | 4,230.30 | 0.00 |
| UNDER142525 | 2.00 | 0.00 |
| UNDER142558 | 2.00 | 0.00 |
| UNDER16018 | 217.12 | 0.00 |
| UNDER32893 | 18.73 | 0.00 |
| UNDER36079 | 91.69 | 0.00 |
| UNDER37123 | 19,968.35 | 0.00 |
| UNDER41461 | 379.39 | 0.00 |
| UNDER42589 | 3,642.88 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER45313 | 2,001.55 | 0.00 |
| UNDER48613 | 7,945.83 | 0.00 |
| UNDER50278 | 7,387.38 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER51517 | 2,366.95 | 0.00 |
| UNDER52483 | 6.15 | 0.00 |
| UNDER52660 | 542.05 | 0.00 |
| UNDER56017 | 21,061.91 | 0.00 |
| UNDER56092 | 5,009.84 | 0.00 |
| UNDER56431 | 4,221.01 | 0.00 |
| UNDER60379 | 0.44 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER61372 | 0.00 | 15.77 |
| UNDER62329 | 10,705.14 | 0.00 |
| UNDER67909 | 2,990.14 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 0.77 | 0.00 |
| UNDER72919 | 0.00 | 0.08 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER79072 | 10.66 | 0.00 |
| UNDER79318 | 360.65 | 0.00 |
| UNDER81088 | 323.27 | 0.00 |
| UNDER81157 | 378.19 | 0.00 |
| UNDER81484 | 53.06 | 0.00 |
| UNDER83197 | 223.77 | 0.00 |
| UNDER83488 | 0.00 | 713.76 |
| UNDER87667 | 0.00 | 78.92 |
| UNDER88141 | 274.27 | 0.00 |
| UNDER88231 | 0.00 | 36.74 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER93250 | 123.16 | 0.00 |
| UNTIE101728 | 78.66 | 485.42 |
| UNTIE102037 | 1,117.37 | 0.00 |
| UNTIE106357 | 1,600.85 | 0.00 |
| UNTIE106393 | 1,410.83 | 0.00 |
| UNTIE106450 | 0.00 | 574.30 |
| UNTIE110152 | 102.00 | 0.00 |
| UNTIE110230 | 56.21 | 0.00 |
| UNTIE110482 | 26.28 | 0.00 |
| UNTIE110647 | 595.99 | 0.00 |
| UNTIE111322 | 2.00 | 0.00 |
| UNTIE115723 | 0.00 | 2,626.20 |
| UNTIE115816 | 432.66 | 0.00 |
| UNTIE116092 | 0.00 | 1,604.62 |
| UNTIE116656 | 2.00 | 0.00 |
| UNTIE117457 | 90.36 | 0.00 |
| UNTIE122857 | 2.41 | 0.00 |
| UNTIE129430 | 453.06 | 0.00 |
| UNTIE129766 | 301.41 | 0.00 |
| UNTIE130930 | 966.17 | 0.00 |
| UNTIE131134 | 2.00 | 0.00 |
| UNTIE131278 | 0.00 | 2.00 |
| UNTIE131788 | 35.44 | 0.00 |
| UNTIE131962 | 2.00 | 0.00 |
| UNTIE131968 | 2.00 | 0.00 |
| UNTIE131974 | 0.00 | 2.00 |
| UNTIE132148 | 0.00 | 2.00 |
| UNTIE132202 | 2.00 | 0.00 |
| UNTIE132208 | 2.00 | 0.00 |
| UNTIE134731 | 519.87 | 0.00 |
| UNTIE135364 | 3.40 | 0.00 |
| UNTIE135394 | 2.00 | 0.00 |
| UNTIE135403 | 11.77 | 0.00 |
| UNTIE137218 | 2.00 | 0.00 |
| UNTIE137842 | 2.00 | 0.00 |
| UNTIE139561 | 2.00 | 0.00 |
| UNTIE140746 | 2.00 | 0.00 |
| UNTIE140776 | 2.00 | 0.00 |
| UNTIE141073 | 972.30 | 0.00 |
| UNTIE141079 | 2.00 | 0.00 |
| UNTIE141082 | 0.23 | 0.00 |
| UNTIE141112 | 2.00 | 0.00 |
| UNTIE141115 | 0.00 | 2.00 |
| UNTIE141967 | 2.00 | 0.00 |
| UNTIE141991 | 11.70 | 0.00 |
| UNTIE142003 | 0.00 | 2.00 |
| UNTIE143134 | 0.00 | 2.00 |
| UNTIE145066 | 2.00 | 0.00 |
| UNTIE30466 | 849.59 | 0.00 |
| UNTIE39058 | 1,779.46 | 0.00 |
| UNTIE42118 | 222.23 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 52.41 | 0.00 |
| UNTIE44755 | 29,191.86 | 0.00 |
| UNTIE44818 | 1,476.22 | 0.00 |
| UNTIE46090 | 856.72 | 0.00 |
| UNTIE47485 | 1,686.83 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57859 | 2,976.37 | 0.00 |
| UNTIE57934 | 564.79 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 4,534.46 | 0.00 |
| UNTIE63145 | 3,203.23 | 0.00 |
| UNTIE63982 | 36.87 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 22.33 | 0.00 |
| UNTIE74857 | 3,011.05 | 0.00 |
| UNTIE77479 | 1,812.17 | 0.00 |
| UNTIE77488 | 1,878.71 | 0.00 |
| UNTIE80734 | 159.14 | 0.00 |
| UNTIE82702 | 9.97 | 0.00 |
| UNTIE83029 | 8.11 | 0.00 |
| UNTIE85519 | 618.31 | 0.00 |
| UNTIE85573 | 12.99 | 0.00 |
| UNTIE87787 | 128.35 | 0.00 |
| UNTIE88603 | 13.88 | 0.00 |
| UNTIE88834 | 811.46 | 0.00 |
| UNTIE89059 | 0.00 | 365.76 |
| UNTIE91789 | 1,215.41 | 0.00 |
| UNTIE92149 | 0.00 | 4,394.00 |
| UNTIE93205 | 0.38 | 0.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE94219 | 417.64 | 0.00 |
| UNTIE94465 | 2.00 | 0.00 |
| UNTIE96586 | 4,236.95 | 0.00 |