Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 235,247.71 | 26,932.94 |
| YEARLY100546 | 3.22 | 0.00 |
| YEARLY104173 | 2.00 | 0.00 |
| YEARLY104536 | 5,532.93 | 0.00 |
| YEARLY110347 | 2.00 | 0.00 |
| YEARLY113827 | 22,604.07 | 0.00 |
| YEARLY115012 | 0.00 | 10,702.18 |
| YEARLY116269 | 682.94 | 0.00 |
| YEARLY116821 | 0.00 | 18.95 |
| YEARLY116926 | 54.91 | 0.00 |
| YEARLY117022 | 364.87 | 0.00 |
| YEARLY11809 | 0.70 | 0.00 |
| YEARLY122146 | 129.96 | 0.00 |
| YEARLY129592 | 0.06 | 0.00 |
| YEARLY130738 | 595.65 | 0.00 |
| YEARLY132226 | 79.25 | 0.00 |
| YEARLY137962 | 327.53 | 0.00 |
| YEARLY139531 | 1,646.80 | 0.00 |
| YEARLY145033 | 0.00 | 2.00 |
| YEARLY145111 | 148.08 | 0.00 |
| YEARLY145126 | 2.00 | 0.00 |
| YEARLY145225 | 2.00 | 0.00 |
| YEARLY145237 | 0.00 | 2.00 |
| YEARLY145261 | 2.00 | 0.00 |
| YEARLY145552 | 0.00 | 2.00 |
| YEARLY145702 | 449.28 | 0.00 |
| YEARLY145732 | 2.00 | 0.00 |
| YEARLY145747 | 0.00 | 2.00 |
| YEARLY146041 | 2.00 | 0.00 |
| YEARLY146260 | 2.00 | 0.00 |
| YEARLY146290 | 0.00 | 9,728.80 |
| YEARLY146341 | 0.00 | 2.00 |
| YEARLY146761 | 1,638.08 | 0.00 |
| YEARLY152137 | 16.23 | 0.00 |
| YEARLY153952 | 0.00 | 977.00 |
| YEARLY154555 | 0.00 | 2.00 |
| YEARLY158749 | 2.00 | 0.00 |
| YEARLY159337 | 2.00 | 0.00 |
| YEARLY165346 | 3.38 | 0.00 |
| YEARLY29743 | 2,851.09 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30469 | 3,866.61 | 0.00 |
| YEARLY30754 | 6.46 | 0.00 |
| YEARLY36481 | 3.00 | 0.00 |
| YEARLY37648 | 789.17 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 337.10 | 0.00 |
| YEARLY44989 | 47.02 | 0.00 |
| YEARLY45328 | 564.22 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51307 | 227.75 | 0.00 |
| YEARLY56848 | 5,991.13 | 0.00 |
| YEARLY57994 | 1,432.52 | 0.00 |
| YEARLY58123 | 17,854.94 | 0.00 |
| YEARLY66958 | 4,919.38 | 0.00 |
| YEARLY67783 | 2.81 | 0.00 |
| YEARLY69094 | 494.05 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY74701 | 580.14 | 0.00 |
| YEARLY76147 | 15.35 | 0.00 |
| YEARLY76486 | 0.00 | 2,866.71 |
| YEARLY77197 | 55.38 | 0.00 |
| YEARLY77437 | 8,022.92 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 2,746.24 | 0.00 |
| YEARLY80050 | 425.27 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 946.08 | 0.00 |
| YEARLY82687 | 21,934.71 | 0.00 |
| YEARLY83050 | 3.00 | 0.00 |
| YEARLY83095 | 915.35 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 748.75 | 0.00 |
| YEARLY83893 | 356.21 | 0.00 |
| YEARLY88249 | 65.43 | 0.00 |
| YEARLY90808 | 323.16 | 0.00 |
| YEARLY91189 | 200.62 | 0.00 |
| YEARLY92794 | 81.08 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 1,205.02 | 0.00 |
| YEARLY94267 | 3.95 | 0.00 |
| YEARLY94456 | 10,318.46 | 0.00 |
| YEARLY94642 | 435.38 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW102748 | 106.45 | 0.00 |
| YELLOW104674 | 193.26 | 0.00 |
| YELLOW104839 | 52.52 | 0.00 |
| YELLOW105001 | 99.14 | 0.00 |
| YELLOW106465 | 2.00 | 0.00 |
| YELLOW108586 | 168.04 | 0.00 |
| YELLOW115444 | 1,042.92 | 0.00 |
| YELLOW116158 | 173.40 | 0.00 |
| YELLOW116371 | 9.57 | 0.00 |
| YELLOW116614 | 13.54 | 0.00 |
| YELLOW118804 | 246.47 | 0.00 |
| YELLOW120361 | 1,564.14 | 0.00 |
| YELLOW126337 | 10,476.56 | 0.00 |
| YELLOW126343 | 24.56 | 0.00 |
| YELLOW129823 | 4,100.00 | 0.00 |
| YELLOW131188 | 206.79 | 0.00 |
| YELLOW131734 | 0.66 | 0.00 |
| YELLOW131836 | 849.43 | 0.00 |
| YELLOW131926 | 6,097.40 | 0.00 |
| YELLOW133039 | 1.72 | 0.00 |
| YELLOW145144 | 2.00 | 0.00 |
| YELLOW145618 | 3.44 | 0.00 |
| YELLOW145714 | 0.13 | 0.00 |
| YELLOW145792 | 2.00 | 0.00 |
| YELLOW145837 | 0.00 | 2.00 |
| YELLOW146002 | 2.00 | 0.00 |
| YELLOW146080 | 47.88 | 0.00 |
| YELLOW146233 | 14.20 | 0.00 |
| YELLOW147358 | 2.00 | 0.00 |
| YELLOW147370 | 2.00 | 0.00 |
| YELLOW147568 | 2.00 | 0.00 |
| YELLOW149740 | 0.00 | 2.00 |
| YELLOW163552 | 2.00 | 0.00 |
| YELLOW166537 | 3.38 | 0.00 |
| YELLOW171943 | 2.00 | 0.00 |
| YELLOW30880 | 2,520.62 | 0.00 |
| YELLOW37672 | 119.79 | 0.00 |
| YELLOW38554 | 3,549.37 | 0.00 |
| YELLOW41695 | 1,416.73 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 3,232.59 | 0.00 |
| YELLOW44434 | 1,480.92 | 0.00 |
| YELLOW44461 | 644.03 | 0.00 |
| YELLOW45217 | 1,911.98 | 0.00 |
| YELLOW47605 | 2,792.92 | 0.00 |
| YELLOW49360 | 2,449.40 | 0.00 |
| YELLOW49801 | 54.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 1,632.82 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW57808 | 18.52 | 0.00 |
| YELLOW59890 | 17,751.16 | 0.00 |
| YELLOW61909 | 1,148.47 | 0.00 |
| YELLOW63253 | 17.28 | 0.00 |
| YELLOW63937 | 2,237.19 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 17,980.60 | 0.00 |
| YELLOW65539 | 106.49 | 0.00 |
| YELLOW69985 | 8,319.28 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW75115 | 1,068.05 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 322.80 | 0.00 |
| YELLOW78604 | 0.00 | 2,101.66 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.06 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW82900 | 542.92 | 0.00 |
| YELLOW82924 | 4.13 | 0.00 |
| YELLOW85195 | 690.19 | 0.00 |
| YELLOW85489 | 880.22 | 0.00 |
| YELLOW86497 | 238.21 | 0.00 |
| YELLOW87187 | 0.00 | 20.25 |
| YELLOW87379 | 2,237.58 | 0.00 |
| YELLOW87892 | 0.00 | 0.09 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 231.73 |
| YELLOW88936 | 1,608.20 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW90967 | 215.40 | 0.00 |
| YELLOW92095 | 502.28 | 0.00 |
| YELLOW92125 | 5,937.53 | 0.00 |
| YELLOW92677 | 2.00 | 0.00 |
| YELLOW93181 | 64.48 | 0.00 |
| YELLOW93601 | 24.68 | 0.00 |
| YELLOW94222 | 618.36 | 0.00 |
| YELLOW94543 | 0.00 | 267.51 |
| YELLOW94576 | 582.33 | 0.00 |