Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 262,842.23 | 3,115.36 |
| YEARLY104173 | 2.00 | 0.00 |
| YEARLY104536 | 972.71 | 0.00 |
| YEARLY110347 | 2.00 | 0.00 |
| YEARLY113827 | 15,567.35 | 0.00 |
| YEARLY113911 | 19.68 | 0.00 |
| YEARLY115012 | 0.00 | 200.39 |
| YEARLY116269 | 3,002.08 | 0.00 |
| YEARLY116926 | 407.81 | 0.00 |
| YEARLY117022 | 1,143.16 | 0.00 |
| YEARLY117583 | 0.00 | 2.00 |
| YEARLY11809 | 0.86 | 0.00 |
| YEARLY119755 | 2.00 | 0.00 |
| YEARLY122146 | 361.44 | 0.00 |
| YEARLY123364 | 2.00 | 0.00 |
| YEARLY123961 | 0.00 | 2.00 |
| YEARLY125134 | 2.00 | 0.00 |
| YEARLY128764 | 2.00 | 0.00 |
| YEARLY128803 | 2.00 | 0.00 |
| YEARLY128821 | 2.00 | 0.00 |
| YEARLY129397 | 2.00 | 0.00 |
| YEARLY129592 | 296.16 | 0.00 |
| YEARLY129670 | 0.00 | 2.00 |
| YEARLY129709 | 0.06 | 0.00 |
| YEARLY130099 | 2.00 | 0.00 |
| YEARLY130213 | 2.00 | 0.00 |
| YEARLY130522 | 0.00 | 2.00 |
| YEARLY130702 | 2.00 | 0.00 |
| YEARLY130708 | 0.00 | 2.00 |
| YEARLY130738 | 1,002.00 | 0.00 |
| YEARLY29743 | 858.12 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30469 | 5,389.86 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY36481 | 4,140.80 | 0.00 |
| YEARLY37648 | 1,031.95 | 0.00 |
| YEARLY42625 | 172.19 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 184.33 | 0.00 |
| YEARLY44989 | 976.20 | 0.00 |
| YEARLY45328 | 1,134.63 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY50728 | 6.49 | 0.00 |
| YEARLY51064 | 642.92 | 0.00 |
| YEARLY51307 | 241.23 | 0.00 |
| YEARLY56848 | 5,009.12 | 0.00 |
| YEARLY57994 | 380.07 | 0.00 |
| YEARLY58123 | 363.45 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY69094 | 252.76 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY76147 | 15.35 | 0.00 |
| YEARLY76486 | 0.00 | 1,742.07 |
| YEARLY77197 | 17.22 | 0.00 |
| YEARLY77437 | 3,309.10 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 88.41 | 0.00 |
| YEARLY80050 | 77.36 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 378.10 | 0.00 |
| YEARLY82687 | 129,981.66 | 0.00 |
| YEARLY83095 | 68.71 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 1,617.40 | 0.00 |
| YEARLY83893 | 98.66 | 0.00 |
| YEARLY84616 | 326.98 | 0.00 |
| YEARLY88249 | 684.83 | 0.00 |
| YEARLY89881 | 0.00 | 49.53 |
| YEARLY91189 | 271.74 | 0.00 |
| YEARLY92794 | 168.28 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 5,427.54 | 0.00 |
| YEARLY94267 | 3.95 | 0.00 |
| YEARLY94456 | 3,681.78 | 0.00 |
| YEARLY94642 | 2,887.93 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW103840 | 11.18 | 0.00 |
| YELLOW104674 | 572.67 | 0.00 |
| YELLOW104839 | 50.00 | 0.00 |
| YELLOW105001 | 157.94 | 0.00 |
| YELLOW106465 | 2.00 | 0.00 |
| YELLOW108586 | 14.78 | 0.00 |
| YELLOW110596 | 74.92 | 0.00 |
| YELLOW115444 | 394.04 | 0.00 |
| YELLOW116371 | 30.40 | 0.00 |
| YELLOW116614 | 1,067.99 | 0.00 |
| YELLOW116920 | 2.00 | 0.00 |
| YELLOW116995 | 2.00 | 0.00 |
| YELLOW117430 | 2.00 | 0.00 |
| YELLOW117556 | 0.00 | 2.00 |
| YELLOW118804 | 52.00 | 0.00 |
| YELLOW120361 | 2,933.55 | 0.00 |
| YELLOW122122 | 2.00 | 0.00 |
| YELLOW122149 | 2.00 | 0.00 |
| YELLOW126337 | 4,375.50 | 0.00 |
| YELLOW126343 | 2.00 | 0.00 |
| YELLOW129445 | 0.00 | 2.00 |
| YELLOW129823 | 2.00 | 0.00 |
| YELLOW130432 | 2.00 | 0.00 |
| YELLOW130513 | 2.00 | 0.00 |
| YELLOW130783 | 2.00 | 0.00 |
| YELLOW30880 | 7,124.19 | 0.00 |
| YELLOW37672 | 1,210.88 | 0.00 |
| YELLOW38554 | 9,159.44 | 0.00 |
| YELLOW41695 | 2,241.93 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW44434 | 1,011.91 | 0.00 |
| YELLOW45217 | 1,181.91 | 0.00 |
| YELLOW47605 | 2,470.12 | 0.00 |
| YELLOW49360 | 6,960.49 | 0.00 |
| YELLOW49801 | 78.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 1,267.12 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 8,209.32 | 0.00 |
| YELLOW61909 | 223.80 | 0.00 |
| YELLOW63937 | 387.34 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 2,691.13 | 0.00 |
| YELLOW65539 | 106.49 | 0.00 |
| YELLOW69985 | 1,163.43 | 0.00 |
| YELLOW73147 | 0.00 | 0.15 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW74437 | 105.70 | 0.00 |
| YELLOW75115 | 815.28 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 188.60 | 0.00 |
| YELLOW78604 | 0.00 | 398.99 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.06 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW82900 | 158.23 | 0.00 |
| YELLOW82924 | 2.29 | 0.00 |
| YELLOW85195 | 51.08 | 0.00 |
| YELLOW85489 | 178.51 | 0.00 |
| YELLOW86497 | 1.36 | 0.00 |
| YELLOW87187 | 0.00 | 521.87 |
| YELLOW87379 | 257.27 | 0.00 |
| YELLOW87892 | 0.00 | 0.09 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 147.50 |
| YELLOW88936 | 2,005.56 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW90967 | 1.12 | 0.00 |
| YELLOW92095 | 646.35 | 0.00 |
| YELLOW92125 | 7,966.51 | 0.00 |
| YELLOW92677 | 2.00 | 0.00 |
| YELLOW93181 | 459.89 | 0.00 |
| YELLOW93601 | 1.91 | 0.00 |
| YELLOW94222 | 287.62 | 0.00 |
| YELLOW94543 | 0.00 | 38.71 |
| YELLOW94576 | 32.25 | 0.00 |