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 | 189,314.46 | 24,591.02 |
| UB1 | 756.31 | 0.00 |
| UE | 3,312.08 | 0.00 |
| ULRICH | 804.65 | 0.00 |
| UNDER101416 | 729.93 | 0.00 |
| UNDER104125 | 2,927.15 | 0.00 |
| UNDER110251 | 2.56 | 0.00 |
| UNDER114421 | 0.00 | 4,351.27 |
| UNDER116020 | 435.17 | 0.00 |
| UNDER123466 | 0.00 | 5,009.92 |
| UNDER129730 | 4.52 | 0.00 |
| UNDER131164 | 312.00 | 0.00 |
| UNDER134197 | 67.72 | 0.00 |
| UNDER137725 | 27.50 | 0.00 |
| UNDER137755 | 6.72 | 0.00 |
| UNDER142075 | 6,618.33 | 0.00 |
| UNDER142558 | 2.00 | 0.00 |
| UNDER145678 | 61.17 | 0.00 |
| UNDER145786 | 1.65 | 0.00 |
| UNDER146455 | 4,612.78 | 0.00 |
| UNDER16018 | 816.06 | 0.00 |
| UNDER174940 | 18.35 | 0.00 |
| UNDER185740 | 2.00 | 0.00 |
| UNDER190630 | 31.19 | 0.00 |
| UNDER191008 | 17.93 | 0.00 |
| UNDER191761 | 77.43 | 0.00 |
| UNDER192976 | 4,399.65 | 0.00 |
| UNDER194182 | 35.72 | 0.00 |
| UNDER220537 | 14.42 | 0.00 |
| UNDER224758 | 1.94 | 0.00 |
| UNDER225973 | 2,822.36 | 0.00 |
| UNDER238846 | 2.00 | 0.00 |
| UNDER239830 | 2.00 | 0.00 |
| UNDER239902 | 2.00 | 0.00 |
| UNDER245737 | 0.00 | 2.00 |
| UNDER247537 | 0.00 | 2.00 |
| UNDER30895 | 528.69 | 0.00 |
| UNDER32893 | 214.04 | 0.00 |
| UNDER36079 | 402.21 | 0.00 |
| UNDER37123 | 732.70 | 0.00 |
| UNDER38875 | 419.48 | 0.00 |
| UNDER41461 | 585.38 | 0.00 |
| UNDER42589 | 190.74 | 0.00 |
| UNDER42982 | 4,935.96 | 0.00 |
| UNDER45313 | 385.05 | 0.00 |
| UNDER45490 | 1,014.50 | 0.00 |
| UNDER48613 | 48.00 | 0.00 |
| UNDER50278 | 3,152.28 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER51517 | 238.38 | 0.00 |
| UNDER52660 | 2,777.86 | 0.00 |
| UNDER56017 | 21,061.91 | 0.00 |
| UNDER56092 | 97.26 | 0.00 |
| UNDER56431 | 338.51 | 0.00 |
| UNDER60379 | 0.44 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 49.72 | 0.00 |
| UNDER67909 | 408.45 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 24.33 | 0.00 |
| UNDER72919 | 0.00 | 0.08 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER79072 | 17.51 | 0.00 |
| UNDER79318 | 272.06 | 0.00 |
| UNDER81088 | 163.10 | 0.00 |
| UNDER81157 | 187.07 | 0.00 |
| UNDER81484 | 593.60 | 0.00 |
| UNDER83488 | 0.00 | 832.61 |
| UNDER87664 | 309.53 | 0.00 |
| UNDER88141 | 33.02 | 0.00 |
| UNDER88231 | 0.00 | 6.53 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER93250 | 28.98 | 0.00 |
| UNTIE101728 | 0.00 | 5.73 |
| UNTIE102037 | 17.01 | 0.00 |
| UNTIE106357 | 90.53 | 0.00 |
| UNTIE106393 | 318.80 | 0.00 |
| UNTIE106450 | 0.00 | 379.12 |
| UNTIE108466 | 4.90 | 0.00 |
| UNTIE110230 | 56.21 | 0.00 |
| UNTIE110482 | 15.62 | 0.00 |
| UNTIE110647 | 668.66 | 0.00 |
| UNTIE111322 | 2.00 | 0.00 |
| UNTIE115816 | 110.96 | 0.00 |
| UNTIE116656 | 2.00 | 0.00 |
| UNTIE117457 | 2.68 | 0.00 |
| UNTIE122857 | 2.41 | 0.00 |
| UNTIE129766 | 301.41 | 0.00 |
| UNTIE130930 | 966.17 | 0.00 |
| UNTIE134731 | 1,030.34 | 0.00 |
| UNTIE135394 | 2.00 | 0.00 |
| UNTIE135403 | 40.08 | 0.00 |
| UNTIE141073 | 386.85 | 0.00 |
| UNTIE141082 | 24.69 | 0.00 |
| UNTIE141112 | 2.00 | 0.00 |
| UNTIE142060 | 1,343.02 | 0.00 |
| UNTIE145927 | 45.85 | 0.00 |
| UNTIE147451 | 2,985.41 | 0.00 |
| UNTIE147559 | 89.24 | 0.00 |
| UNTIE148552 | 28.73 | 0.00 |
| UNTIE150946 | 3.49 | 0.00 |
| UNTIE182332 | 52.00 | 0.00 |
| UNTIE182518 | 2.00 | 0.00 |
| UNTIE192394 | 0.00 | 11,206.68 |
| UNTIE193615 | 413.03 | 0.00 |
| UNTIE195343 | 3.71 | 0.00 |
| UNTIE213946 | 0.00 | 4.15 |
| UNTIE224200 | 8.44 | 0.00 |
| UNTIE227155 | 13.92 | 0.00 |
| UNTIE238633 | 3.00 | 0.00 |
| UNTIE238654 | 2.00 | 0.00 |
| UNTIE238699 | 4,136.01 | 0.00 |
| UNTIE238819 | 2.00 | 0.00 |
| UNTIE239242 | 2.00 | 0.00 |
| UNTIE239839 | 2.00 | 0.00 |
| UNTIE239935 | 0.00 | 2.00 |
| UNTIE240997 | 0.00 | 2.00 |
| UNTIE241033 | 2.00 | 0.00 |
| UNTIE241588 | 2.86 | 0.00 |
| UNTIE29977 | 15.02 | 0.00 |
| UNTIE39058 | 649.46 | 0.00 |
| UNTIE42118 | 313.17 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44755 | 18,778.40 | 0.00 |
| UNTIE44818 | 44.34 | 0.00 |
| UNTIE46090 | 611.78 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57859 | 5.12 | 0.00 |
| UNTIE57934 | 797.10 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 11,476.54 | 0.00 |
| UNTIE63982 | 19.63 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 72.90 | 0.00 |
| UNTIE74857 | 11,537.85 | 0.00 |
| UNTIE77479 | 823.93 | 0.00 |
| UNTIE77488 | 1,192.39 | 0.00 |
| UNTIE80734 | 44.84 | 0.00 |
| UNTIE81409 | 4.18 | 0.00 |
| UNTIE82702 | 7.29 | 0.00 |
| UNTIE83029 | 16.51 | 0.00 |
| UNTIE85519 | 157.86 | 0.00 |
| UNTIE87787 | 231.61 | 0.00 |
| UNTIE88603 | 318.49 | 0.00 |
| UNTIE88834 | 6,621.42 | 0.00 |
| UNTIE89059 | 0.00 | 200.58 |
| UNTIE92149 | 0.00 | 2,583.92 |
| UNTIE93205 | 0.39 | 0.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE94219 | 471.22 | 0.00 |
| UNTIE96586 | 2,581.75 | 0.00 |