Client whisky and currency audit as at 1 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account |
6,618,145.02 | 1,172,029.39 |
| Wells Fargo client account |
178,852.73 | |
| Lloyds unpresented | -91,952.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 304,961.64 | 45,218.41 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 100.86 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| ELNISIO | 128.64 | 0.00 |
| ENERU1993 | 10.32 | 0.00 |
| ENG841 | 498.98 | 0.00 |
| ENKIRCH | 213.04 | 0.00 |
| ENRICGUSO | 75.41 | 0.00 |
| ENTRY100420 | 750.19 | 0.00 |
| ENTRY103813 | 5.00 | 0.00 |
| ENTRY104458 | 0.02 | 0.00 |
| ENTRY108385 | 543.02 | 0.00 |
| ENTRY108427 | 0.63 | 0.00 |
| ENTRY110224 | 145.18 | 0.00 |
| ENTRY113185 | 0.00 | 2.00 |
| ENTRY113938 | 111.61 | 0.00 |
| ENTRY114001 | 519.61 | 0.00 |
| ENTRY115189 | 75.81 | 0.00 |
| ENTRY115804 | 177.47 | 0.00 |
| ENTRY116059 | 2,499.43 | 0.00 |
| ENTRY116566 | 7.26 | 0.00 |
| ENTRY117328 | 1,002.67 | 0.00 |
| ENTRY118612 | 144.41 | 0.00 |
| ENTRY119722 | 1,551.77 | 0.00 |
| ENTRY130261 | 147.64 | 0.00 |
| ENTRY130753 | 357.39 | 0.00 |
| ENTRY130813 | 104.76 | 0.00 |
| ENTRY130831 | 0.90 | 0.00 |
| ENTRY134542 | 1,292.84 | 0.00 |
| ENTRY145003 | 191.47 | 0.00 |
| ENTRY146209 | 66.61 | 0.00 |
| ENTRY146428 | 2.00 | 0.00 |
| ENTRY149743 | 0.00 | 4,151.64 |
| ENTRY181570 | 229.90 | 0.00 |
| ENTRY183481 | 1.79 | 0.00 |
| ENTRY192940 | 185.00 | 0.00 |
| ENTRY234340 | 25.81 | 0.00 |
| ENTRY238714 | 2.00 | 0.00 |
| ENTRY238747 | 2.00 | 0.00 |
| ENTRY238801 | 2.00 | 0.00 |
| ENTRY238807 | 0.37 | 0.00 |
| ENTRY238873 | 6.89 | 0.00 |
| ENTRY238930 | 2.00 | 0.00 |
| ENTRY239770 | 2.00 | 0.00 |
| ENTRY239788 | 0.00 | 2.00 |
| ENTRY239857 | 2.00 | 0.00 |
| ENTRY241051 | 0.00 | 2.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 184.86 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 1.00 | 0.00 |
| ENTRY31024 | 673.94 | 0.00 |
| ENTRY31123 | 95.33 | 0.00 |
| ENTRY35920 | 351.86 | 0.00 |
| ENTRY36490 | 2,247.25 | 0.00 |
| ENTRY38617 | 251.56 | 0.00 |
| ENTRY41698 | 789.71 | 0.00 |
| ENTRY41704 | 769.55 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 874.80 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 602.10 | 0.00 |
| ENTRY43393 | 4,565.59 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 146.43 | 0.00 |
| ENTRY44593 | 12.14 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 519.62 | 0.00 |
| ENTRY46060 | 330.78 | 0.00 |
| ENTRY46195 | 1,828.44 | 0.00 |
| ENTRY47821 | 791.04 | 0.00 |
| ENTRY50350 | 118,123.27 | 0.00 |
| ENTRY51679 | 2.78 | 0.00 |
| ENTRY56719 | 0.00 | 3,560.33 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY62356 | 0.00 | 20.61 |
| ENTRY63010 | 6,855.57 | 0.00 |
| ENTRY63280 | 231.61 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 22.96 |
| ENTRY66982 | 124.65 | 0.00 |
| ENTRY67636 | 187.83 | 0.00 |
| ENTRY70729 | 2,015.35 | 0.00 |
| ENTRY70792 | 82.19 | 0.00 |
| ENTRY72196 | 36.97 | 0.00 |
| ENTRY72733 | 9.06 | 0.00 |
| ENTRY72973 | 53.67 | 0.00 |
| ENTRY75250 | 990.43 | 0.00 |
| ENTRY75955 | 11.41 | 0.00 |
| ENTRY76051 | 3,667.82 | 0.00 |
| ENTRY76093 | 228.70 | 0.00 |
| ENTRY76540 | 0.00 | 29,662.61 |
| ENTRY79312 | 421.13 | 0.00 |
| ENTRY79615 | 463.83 | 0.00 |
| ENTRY80665 | 873.60 | 0.00 |
| ENTRY81280 | 1,618.37 | 0.00 |
| ENTRY81334 | 54.07 | 0.00 |
| ENTRY81688 | 32.95 | 0.00 |
| ENTRY83188 | 10,020.19 | 0.00 |
| ENTRY83803 | 0.00 | 1.38 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 254.52 | 0.00 |
| ENTRY88063 | 86.01 | 0.00 |
| ENTRY89887 | 93.61 | 0.00 |
| ENTRY89890 | 500.26 | 0.00 |
| ENTRY90805 | 1,256.73 | 0.00 |
| ENTRY92254 | 17.46 | 0.00 |
| ENTRY93235 | 26.51 | 0.00 |
| ENTRY93394 | 111.21 | 0.00 |
| ENTRY93667 | 117.66 | 0.00 |
| ENTRY93985 | 0.23 | 0.00 |
| ENTRY94387 | 0.00 | 15.81 |
| ERNIE | 1,521.00 | 0.00 |
| ETHERORUS | 17.19 | 0.00 |
| EXCHANGE102919 | 35.42 | 0.00 |
| EXCHANGE103927 | 717.41 | 0.00 |
| EXCHANGE104080 | 45.26 | 0.00 |
| EXCHANGE104128 | 5.69 | 0.00 |
| EXCHANGE104281 | 15.82 | 0.00 |
| EXCHANGE104740 | 39.06 | 0.00 |
| EXCHANGE110554 | 0.00 | 23.93 |
| EXCHANGE115639 | 21.08 | 0.00 |
| EXCHANGE116647 | 0.00 | 3.86 |
| EXCHANGE116839 | 61.04 | 0.00 |
| EXCHANGE117658 | 267.60 | 0.00 |
| EXCHANGE122749 | 83.29 | 0.00 |
| EXCHANGE123430 | 0.00 | 9.92 |
| EXCHANGE129394 | 0.00 | 178.42 |
| EXCHANGE129463 | 203.71 | 0.00 |
| EXCHANGE130480 | 0.00 | 33.55 |
| EXCHANGE130615 | 432.71 | 0.00 |
| EXCHANGE130843 | 1,194.49 | 0.00 |
| EXCHANGE130984 | 46.07 | 0.00 |
| EXCHANGE131239 | 40.27 | 0.00 |
| EXCHANGE133576 | 856.78 | 0.00 |
| EXCHANGE137284 | 5.47 | 0.00 |
| EXCHANGE137905 | 53.93 | 0.00 |
| EXCHANGE145015 | 0.00 | 64.11 |
| EXCHANGE146113 | 10.46 | 0.00 |
| EXCHANGE182752 | 155.86 | 0.00 |
| EXCHANGE222361 | 3.91 | 0.00 |
| EXCHANGE231364 | 623.92 | 0.00 |
| EXCHANGE238579 | 2.00 | 0.00 |
| EXCHANGE238618 | 1,366.32 | 0.00 |
| EXCHANGE238936 | 0.00 | 5,002.00 |
| EXCHANGE238954 | 2.00 | 0.00 |
| EXCHANGE239152 | 222.91 | 0.00 |
| EXCHANGE239296 | 37.97 | 0.00 |
| EXCHANGE239311 | 2.00 | 0.00 |
| EXCHANGE239845 | 0.00 | 2.00 |
| EXCHANGE240946 | 2.00 | 0.00 |
| EXCHANGE240955 | 2.00 | 0.00 |
| EXCHANGE240994 | 0.00 | 2.00 |
| EXCHANGE242791 | 2.00 | 0.00 |
| EXCHANGE253561 | 2.00 | 0.00 |
| EXCHANGE255346 | 27,002.00 | 0.00 |
| EXCHANGE29278 | 127.73 | 0.00 |
| EXCHANGE38254 | 64,100.61 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 4,123.59 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 50.69 | 0.00 |
| EXCHANGE50095 | 236.87 | 0.00 |
| EXCHANGE50176 | 1,734.69 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 2,549.10 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 1,862.38 |
| EXCHANGE61558 | 60.38 | 0.00 |
| EXCHANGE61867 | 7,937.69 | 0.00 |
| EXCHANGE63085 | 16.92 | 0.00 |
| EXCHANGE66988 | 190.54 | 0.00 |
| EXCHANGE67579 | 201.88 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 817.31 | 0.00 |
| EXCHANGE73042 | 113.72 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74848 | 3.18 | 0.00 |
| EXCHANGE75691 | 41.44 | 0.00 |
| EXCHANGE77371 | 0.00 | 242.87 |
| EXCHANGE77668 | 442.92 | 0.00 |
| EXCHANGE77995 | 1,314.84 | 0.00 |
| EXCHANGE78580 | 341.59 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80452 | 13.38 | 0.00 |
| EXCHANGE81352 | 208.69 | 0.00 |
| EXCHANGE81937 | 40.00 | 0.00 |
| EXCHANGE82018 | 5,733.44 | 0.00 |
| EXCHANGE82252 | 288.47 | 0.00 |
| EXCHANGE82582 | 1,817.74 | 0.00 |
| EXCHANGE83530 | 0.00 | 0.57 |
| EXCHANGE85267 | 7.09 | 0.00 |
| EXCHANGE85945 | 21.23 | 0.00 |
| EXCHANGE85990 | 2,024.18 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE88381 | 0.00 | 346.33 |
| EXCHANGE88987 | 147.07 | 0.00 |
| EXCHANGE92566 | 45.67 | 0.00 |
| EXCHANGE92644 | 40.18 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE93799 | 0.41 | 0.00 |
| EXCHANGE94588 | 7.69 | 0.00 |