Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 211,386.64 | 28,207.04 |
| YEARLY100546 | 26.78 | 0.00 |
| YEARLY104173 | 2.00 | 0.00 |
| YEARLY104536 | 5,835.40 | 0.00 |
| YEARLY110347 | 2.00 | 0.00 |
| YEARLY113827 | 19,006.33 | 0.00 |
| YEARLY115012 | 0.00 | 10,689.96 |
| YEARLY116269 | 815.75 | 0.00 |
| YEARLY116821 | 0.00 | 18.95 |
| YEARLY116926 | 39.91 | 0.00 |
| YEARLY117022 | 90.19 | 0.00 |
| YEARLY11809 | 0.60 | 0.00 |
| YEARLY122146 | 281.03 | 0.00 |
| YEARLY129592 | 0.06 | 0.00 |
| YEARLY130738 | 580.65 | 0.00 |
| YEARLY132226 | 79.25 | 0.00 |
| YEARLY137962 | 270.16 | 0.00 |
| YEARLY139531 | 46.29 | 0.00 |
| YEARLY145111 | 116.22 | 0.00 |
| YEARLY145702 | 107.70 | 0.00 |
| YEARLY146290 | 0.00 | 15,170.32 |
| YEARLY146761 | 1,623.08 | 0.00 |
| YEARLY152137 | 1,015.15 | 0.00 |
| YEARLY153952 | 0.00 | 95.44 |
| YEARLY182608 | 15.24 | 0.00 |
| YEARLY182665 | 0.45 | 0.00 |
| YEARLY182761 | 2.00 | 0.00 |
| YEARLY185773 | 3.84 | 0.00 |
| YEARLY190561 | 2.00 | 0.00 |
| YEARLY29743 | 4,159.70 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30469 | 2,731.70 | 0.00 |
| YEARLY30754 | 6.46 | 0.00 |
| YEARLY37648 | 37.90 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44701 | 8,153.66 | 0.00 |
| YEARLY44989 | 2.77 | 0.00 |
| YEARLY45328 | 445.73 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51307 | 13.93 | 0.00 |
| YEARLY56848 | 11,909.16 | 0.00 |
| YEARLY58123 | 15,347.81 | 0.00 |
| YEARLY67783 | 0.12 | 0.00 |
| YEARLY69094 | 317.42 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY74701 | 452.28 | 0.00 |
| YEARLY76147 | 15.35 | 0.00 |
| YEARLY77197 | 11.32 | 0.00 |
| YEARLY77437 | 1,012.11 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 2,704.81 | 0.00 |
| YEARLY80050 | 471.22 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 312.57 | 0.00 |
| YEARLY82687 | 21,073.31 | 0.00 |
| YEARLY83095 | 1,218.63 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 2,649.52 | 0.00 |
| YEARLY83893 | 33.73 | 0.00 |
| YEARLY88249 | 8.70 | 0.00 |
| YEARLY89881 | 0.00 | 20.93 |
| YEARLY90808 | 109.23 | 0.00 |
| YEARLY91189 | 1,155.47 | 0.00 |
| YEARLY92794 | 15.51 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 125.47 | 0.00 |
| YEARLY94267 | 3.95 | 0.00 |
| YEARLY94456 | 11,870.30 | 0.00 |
| YEARLY94642 | 341.54 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW102748 | 339.33 | 0.00 |
| YELLOW103840 | 115.38 | 0.00 |
| YELLOW104674 | 159.47 | 0.00 |
| YELLOW104839 | 52.52 | 0.00 |
| YELLOW105001 | 60.26 | 0.00 |
| YELLOW106465 | 2.00 | 0.00 |
| YELLOW108586 | 112.27 | 0.00 |
| YELLOW110596 | 1.52 | 0.00 |
| YELLOW115444 | 995.18 | 0.00 |
| YELLOW116158 | 89.80 | 0.00 |
| YELLOW116371 | 172.72 | 0.00 |
| YELLOW116614 | 129.36 | 0.00 |
| YELLOW118804 | 227.96 | 0.00 |
| YELLOW120361 | 1,179.94 | 0.00 |
| YELLOW126337 | 2,229.26 | 0.00 |
| YELLOW126343 | 7.96 | 0.00 |
| YELLOW129823 | 140.94 | 0.00 |
| YELLOW131188 | 3.32 | 0.00 |
| YELLOW131734 | 0.66 | 0.00 |
| YELLOW131836 | 849.43 | 0.00 |
| YELLOW131926 | 5,551.44 | 0.00 |
| YELLOW145618 | 3.44 | 0.00 |
| YELLOW145714 | 2.33 | 0.00 |
| YELLOW146080 | 32.88 | 0.00 |
| YELLOW146233 | 249.68 | 0.00 |
| YELLOW163552 | 1,767.31 | 0.00 |
| YELLOW171943 | 1,506.71 | 0.00 |
| YELLOW181717 | 2.00 | 0.00 |
| YELLOW181783 | 0.19 | 0.00 |
| YELLOW181822 | 2.00 | 0.00 |
| YELLOW182398 | 2.00 | 0.00 |
| YELLOW182422 | 0.00 | 2.00 |
| YELLOW182779 | 2.00 | 0.00 |
| YELLOW183448 | 2.00 | 0.00 |
| YELLOW183457 | 0.00 | 2.00 |
| YELLOW185737 | 2.00 | 0.00 |
| YELLOW188761 | 2.00 | 0.00 |
| YELLOW30880 | 8,076.36 | 0.00 |
| YELLOW37672 | 1,827.68 | 0.00 |
| YELLOW38554 | 2,947.40 | 0.00 |
| YELLOW41695 | 871.04 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 2,987.60 | 0.00 |
| YELLOW44434 | 436.00 | 0.00 |
| YELLOW44461 | 3,336.33 | 0.00 |
| YELLOW45217 | 3,060.06 | 0.00 |
| YELLOW47605 | 2,376.22 | 0.00 |
| YELLOW49360 | 2,530.64 | 0.00 |
| YELLOW49801 | 39.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 1,793.74 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW57808 | 3.52 | 0.00 |
| YELLOW59890 | 19,864.68 | 0.00 |
| YELLOW61909 | 625.83 | 0.00 |
| YELLOW63253 | 106.51 | 0.00 |
| YELLOW63937 | 2,415.85 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 5,171.73 | 0.00 |
| YELLOW65539 | 106.49 | 0.00 |
| YELLOW69985 | 6,410.10 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW75115 | 604.91 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 138.98 | 0.00 |
| YELLOW78604 | 0.00 | 1,743.11 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.06 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW82900 | 6.20 | 0.00 |
| YELLOW85195 | 17.51 | 0.00 |
| YELLOW85489 | 1,053.91 | 0.00 |
| YELLOW86497 | 15.82 | 0.00 |
| YELLOW87379 | 2,577.83 | 0.00 |
| YELLOW87892 | 0.00 | 0.09 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 213.20 |
| YELLOW88936 | 1,345.45 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW92095 | 487.28 | 0.00 |
| YELLOW92125 | 4,763.05 | 0.00 |
| YELLOW92677 | 2.00 | 0.00 |
| YELLOW93181 | 99.51 | 0.00 |
| YELLOW93601 | 81.49 | 0.00 |
| YELLOW94222 | 630.02 | 0.00 |
| YELLOW94543 | 0.00 | 248.98 |
| YELLOW94576 | 58.28 | 0.00 |
| YOGYATECH | 102.00 | 0.00 |
| YULIPAQUEEN | 2.00 | 0.00 |