Client whisky and currency audit as at 5 December 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,524,923.21 | 1,692,142.41 |
Lloyds client account |
10,562,736.79 | 1,562,848.45 |
| Wells Fargo client account |
129,293.96 | |
| Lloyds unpresented | -37,813.58 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 125,123.27 | 11,862.53 |
| YEARLY100546 | 86.43 | 0.00 |
| YEARLY104173 | 2.00 | 0.00 |
| YEARLY104536 | 830.35 | 0.00 |
| YEARLY110347 | 2.00 | 0.00 |
| YEARLY113827 | 2,757.29 | 0.00 |
| YEARLY115012 | 0.00 | 0.59 |
| YEARLY116269 | 13.62 | 0.00 |
| YEARLY116821 | 0.00 | 18.95 |
| YEARLY116926 | 146.29 | 0.00 |
| YEARLY11809 | 0.48 | 0.00 |
| YEARLY122146 | 258.35 | 0.00 |
| YEARLY129592 | 3.59 | 0.00 |
| YEARLY130738 | 332.58 | 0.00 |
| YEARLY132226 | 79.25 | 0.00 |
| YEARLY137962 | 198.82 | 0.00 |
| YEARLY145111 | 76.62 | 0.00 |
| YEARLY145702 | 128.65 | 0.00 |
| YEARLY146761 | 7.76 | 0.00 |
| YEARLY152137 | 153.14 | 0.00 |
| YEARLY153952 | 0.00 | 70.99 |
| YEARLY185773 | 8.54 | 0.00 |
| YEARLY190561 | 2.18 | 0.00 |
| YEARLY192961 | 0.00 | 543.08 |
| YEARLY196543 | 7.15 | 0.00 |
| YEARLY198937 | 0.00 | 2.00 |
| YEARLY205543 | 2.00 | 0.00 |
| YEARLY220648 | 0.00 | 2.00 |
| YEARLY220690 | 2.00 | 0.00 |
| YEARLY223555 | 0.00 | 2.00 |
| YEARLY227224 | 2.00 | 0.00 |
| YEARLY227230 | 0.00 | 2.00 |
| YEARLY227236 | 2.00 | 0.00 |
| YEARLY227275 | 2.00 | 0.00 |
| YEARLY29743 | 6,472.02 | 0.00 |
| YEARLY30469 | 1,402.88 | 0.00 |
| YEARLY30754 | 6.46 | 0.00 |
| YEARLY37648 | 115.62 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44701 | 580.25 | 0.00 |
| YEARLY44833 | 147.99 | 0.00 |
| YEARLY44989 | 6.13 | 0.00 |
| YEARLY45328 | 390.59 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51307 | 102.64 | 0.00 |
| YEARLY56848 | 1,451.45 | 0.00 |
| YEARLY58123 | 3,321.61 | 0.00 |
| YEARLY67783 | 0.12 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY74701 | 158.12 | 0.00 |
| YEARLY76147 | 15.35 | 0.00 |
| YEARLY77197 | 16.52 | 0.00 |
| YEARLY77437 | 675.82 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 494.38 | 0.00 |
| YEARLY80050 | 458.91 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 810.13 | 0.00 |
| YEARLY82687 | 7,356.41 | 0.00 |
| YEARLY83095 | 2,515.70 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 523.90 | 0.00 |
| YEARLY83893 | 110.82 | 0.00 |
| YEARLY88249 | 6.94 | 0.00 |
| YEARLY90808 | 167.70 | 0.00 |
| YEARLY91189 | 1,031.36 | 0.00 |
| YEARLY92794 | 5.31 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 174.98 | 0.00 |
| YEARLY94267 | 3.95 | 0.00 |
| YEARLY94456 | 16,947.06 | 0.00 |
| YEARLY94642 | 439.25 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW102748 | 33.63 | 0.00 |
| YELLOW103840 | 73.68 | 0.00 |
| YELLOW104674 | 3,093.24 | 0.00 |
| YELLOW104839 | 52.52 | 0.00 |
| YELLOW105001 | 17.70 | 0.00 |
| YELLOW106465 | 2.00 | 0.00 |
| YELLOW108586 | 219.57 | 0.00 |
| YELLOW115444 | 1,434.36 | 0.00 |
| YELLOW116371 | 19.97 | 0.00 |
| YELLOW118804 | 204.98 | 0.00 |
| YELLOW120361 | 25.30 | 0.00 |
| YELLOW126337 | 378.98 | 0.00 |
| YELLOW126343 | 61.49 | 0.00 |
| YELLOW129823 | 114.68 | 0.00 |
| YELLOW131734 | 0.66 | 0.00 |
| YELLOW131836 | 849.43 | 0.00 |
| YELLOW131926 | 4,996.35 | 0.00 |
| YELLOW133039 | 0.47 | 0.00 |
| YELLOW145618 | 3.44 | 0.00 |
| YELLOW146080 | 14.88 | 0.00 |
| YELLOW146233 | 521.63 | 0.00 |
| YELLOW163552 | 128.37 | 0.00 |
| YELLOW171943 | 206.22 | 0.00 |
| YELLOW192379 | 0.15 | 0.00 |
| YELLOW194749 | 0.00 | 3.92 |
| YELLOW201349 | 3.68 | 0.00 |
| YELLOW214549 | 3.71 | 0.00 |
| YELLOW216940 | 9.59 | 0.00 |
| YELLOW221737 | 2.00 | 0.00 |
| YELLOW221821 | 2.00 | 0.00 |
| YELLOW223558 | 2.00 | 0.00 |
| YELLOW224176 | 2.00 | 0.00 |
| YELLOW226537 | 0.00 | 2.00 |
| YELLOW227227 | 2.00 | 0.00 |
| YELLOW227308 | 2.00 | 0.00 |
| YELLOW30880 | 434.64 | 0.00 |
| YELLOW37672 | 437.67 | 0.00 |
| YELLOW38554 | 2,198.54 | 0.00 |
| YELLOW41695 | 192.26 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 2,682.86 | 0.00 |
| YELLOW45217 | 822.45 | 0.00 |
| YELLOW47605 | 2,065.21 | 0.00 |
| YELLOW49360 | 4,688.06 | 0.00 |
| YELLOW49801 | 21.94 | 0.00 |
| YELLOW50890 | 2,208.36 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 1,593.52 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 26,362.81 | 0.00 |
| YELLOW61909 | 1,141.00 | 0.00 |
| YELLOW63253 | 219.10 | 0.00 |
| YELLOW63937 | 1.62 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 101.49 | 0.00 |
| YELLOW65539 | 106.49 | 0.00 |
| YELLOW69985 | 6,246.65 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW75115 | 233.82 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 55.14 | 0.00 |
| YELLOW78604 | 0.00 | 3,801.67 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.06 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW82924 | 0.68 | 0.00 |
| YELLOW85489 | 538.92 | 0.00 |
| YELLOW87379 | 2,078.83 | 0.00 |
| YELLOW87892 | 0.00 | 0.09 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 452.70 |
| YELLOW88936 | 1,024.43 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW90967 | 0.06 | 0.00 |
| YELLOW92095 | 469.28 | 0.00 |
| YELLOW92125 | 4,745.05 | 0.00 |
| YELLOW92677 | 2.00 | 0.00 |
| YELLOW93181 | 47.38 | 0.00 |
| YELLOW93601 | 26.13 | 0.00 |
| YELLOW94222 | 21.77 | 0.00 |
| YELLOW94543 | 0.00 | 226.41 |
| YELLOW95989 | 0.00 | 6,732.07 |
| YOGYATECH | 62.00 | 0.00 |
| YULIPAQUEEN | 13.62 | 0.00 |