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 | 246,105.34 | 3,304.73 |
| YEARLY104173 | 2.00 | 0.00 |
| YEARLY104536 | 457.51 | 0.00 |
| YEARLY110347 | 2.00 | 0.00 |
| YEARLY113827 | 23,704.59 | 0.00 |
| YEARLY113911 | 4.68 | 0.00 |
| YEARLY115012 | 0.00 | 4.36 |
| YEARLY116269 | 578.43 | 0.00 |
| YEARLY116821 | 0.00 | 18.95 |
| YEARLY116926 | 58.65 | 0.00 |
| YEARLY117022 | 520.66 | 0.00 |
| YEARLY11809 | 0.76 | 0.00 |
| YEARLY122146 | 143.19 | 0.00 |
| YEARLY129592 | 60.12 | 0.00 |
| YEARLY130738 | 869.93 | 0.00 |
| YEARLY132187 | 0.00 | 2.00 |
| YEARLY132214 | 0.00 | 2.00 |
| YEARLY137176 | 2.00 | 0.00 |
| YEARLY137962 | 105.17 | 0.00 |
| YEARLY139531 | 2,474.28 | 0.00 |
| YEARLY140833 | 2.00 | 0.00 |
| YEARLY140842 | 2.00 | 0.00 |
| YEARLY140860 | 2.00 | 0.00 |
| YEARLY141025 | 2.00 | 0.00 |
| YEARLY141322 | 2.00 | 0.00 |
| YEARLY141958 | 2.00 | 0.00 |
| YEARLY142543 | 2.00 | 0.00 |
| YEARLY145033 | 0.00 | 2.00 |
| YEARLY145111 | 2.00 | 0.00 |
| YEARLY145126 | 2.00 | 0.00 |
| YEARLY29743 | 1,773.09 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30469 | 5,023.04 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY36481 | 9,501.51 | 0.00 |
| YEARLY37648 | 468.92 | 0.00 |
| YEARLY42625 | 10.55 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 187.28 | 0.00 |
| YEARLY44989 | 0.60 | 0.00 |
| YEARLY45328 | 2,180.92 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51064 | 9,357.68 | 0.00 |
| YEARLY51307 | 52.91 | 0.00 |
| YEARLY56848 | 5,544.44 | 0.00 |
| YEARLY57994 | 1,448.69 | 0.00 |
| YEARLY58123 | 881.55 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY69094 | 516.59 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY76147 | 15.35 | 0.00 |
| YEARLY76486 | 0.00 | 2,271.59 |
| YEARLY77197 | 14.28 | 0.00 |
| YEARLY77437 | 5,696.91 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 46.41 | 0.00 |
| YEARLY80050 | 390.50 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 810.58 | 0.00 |
| YEARLY82687 | 46,888.70 | 0.00 |
| YEARLY83095 | 44.12 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 646.57 | 0.00 |
| YEARLY83893 | 224.22 | 0.00 |
| YEARLY88249 | 112.99 | 0.00 |
| YEARLY89881 | 0.00 | 368.40 |
| YEARLY91189 | 227.29 | 0.00 |
| YEARLY92794 | 3.58 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 599.97 | 0.00 |
| YEARLY94267 | 3.95 | 0.00 |
| YEARLY94456 | 1,499.39 | 0.00 |
| YEARLY94642 | 2,520.48 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW102748 | 106.62 | 0.00 |
| YELLOW104674 | 223.77 | 0.00 |
| YELLOW104839 | 50.00 | 0.00 |
| YELLOW105001 | 121.19 | 0.00 |
| YELLOW106465 | 2.00 | 0.00 |
| YELLOW108586 | 4.52 | 0.00 |
| YELLOW110596 | 1.56 | 0.00 |
| YELLOW115444 | 494.41 | 0.00 |
| YELLOW116371 | 23.45 | 0.00 |
| YELLOW118804 | 1,893.88 | 0.00 |
| YELLOW120361 | 1,521.59 | 0.00 |
| YELLOW126337 | 818.28 | 0.00 |
| YELLOW126343 | 332.69 | 0.00 |
| YELLOW131188 | 12.50 | 0.00 |
| YELLOW131734 | 0.66 | 0.00 |
| YELLOW131836 | 849.43 | 0.00 |
| YELLOW131926 | 8,949.11 | 0.00 |
| YELLOW132046 | 2.00 | 0.00 |
| YELLOW133030 | 2.00 | 0.00 |
| YELLOW133039 | 10.72 | 0.00 |
| YELLOW134221 | 2.00 | 0.00 |
| YELLOW134392 | 2.00 | 0.00 |
| YELLOW134443 | 2.00 | 0.00 |
| YELLOW134458 | 2.00 | 0.00 |
| YELLOW134524 | 2.00 | 0.00 |
| YELLOW137314 | 2.00 | 0.00 |
| YELLOW137728 | 5.19 | 0.00 |
| YELLOW137896 | 7.76 | 0.00 |
| YELLOW137968 | 0.00 | 2.00 |
| YELLOW140953 | 2.00 | 0.00 |
| YELLOW30880 | 1,098.21 | 0.00 |
| YELLOW37672 | 1,667.30 | 0.00 |
| YELLOW38554 | 3,890.68 | 0.00 |
| YELLOW41695 | 1,726.18 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 3,371.52 | 0.00 |
| YELLOW44434 | 6,545.11 | 0.00 |
| YELLOW44461 | 15,050.06 | 0.00 |
| YELLOW45217 | 4,619.50 | 0.00 |
| YELLOW47605 | 1,810.42 | 0.00 |
| YELLOW49360 | 10,285.17 | 0.00 |
| YELLOW49801 | 63.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 1,664.29 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 12,137.92 | 0.00 |
| YELLOW61909 | 165.75 | 0.00 |
| YELLOW63253 | 471.30 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 18,772.88 | 0.00 |
| YELLOW65539 | 106.49 | 0.00 |
| YELLOW69985 | 5,606.85 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW74437 | 71.28 | 0.00 |
| YELLOW75115 | 916.51 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 39.74 | 0.00 |
| YELLOW78604 | 0.00 | 217.15 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.06 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW82900 | 545.44 | 0.00 |
| YELLOW82924 | 157.25 | 0.00 |
| YELLOW85195 | 93.87 | 0.00 |
| YELLOW85489 | 2,256.60 | 0.00 |
| YELLOW86497 | 1.13 | 0.00 |
| YELLOW87187 | 0.00 | 42.04 |
| YELLOW87379 | 1,082.36 | 0.00 |
| YELLOW87892 | 0.00 | 0.09 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 129.58 |
| YELLOW88936 | 1,757.21 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW90967 | 5.72 | 0.00 |
| YELLOW92095 | 511.28 | 0.00 |
| YELLOW92125 | 6,384.26 | 0.00 |
| YELLOW92677 | 2.00 | 0.00 |
| YELLOW93181 | 55.98 | 0.00 |
| YELLOW93601 | 15.61 | 0.00 |
| YELLOW94222 | 264.31 | 0.00 |
| YELLOW94543 | 0.00 | 242.51 |