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 | 77,752.69 | 8,741.15 |
| YEARLY100546 | 86.43 | 0.00 |
| YEARLY104173 | 2.00 | 0.00 |
| YEARLY104536 | 1,990.10 | 0.00 |
| YEARLY110347 | 2.00 | 0.00 |
| YEARLY113827 | 54.38 | 0.00 |
| YEARLY115012 | 0.00 | 0.59 |
| YEARLY116821 | 0.00 | 18.95 |
| YEARLY116926 | 134.29 | 0.00 |
| YEARLY117022 | 116.03 | 0.00 |
| YEARLY11809 | 0.40 | 0.00 |
| YEARLY122146 | 820.10 | 0.00 |
| YEARLY129592 | 3.59 | 0.00 |
| YEARLY130738 | 313.87 | 0.00 |
| YEARLY132226 | 79.25 | 0.00 |
| YEARLY137962 | 150.28 | 0.00 |
| YEARLY145111 | 49.66 | 0.00 |
| YEARLY145702 | 761.02 | 0.00 |
| YEARLY152137 | 166.46 | 0.00 |
| YEARLY185773 | 4.38 | 0.00 |
| YEARLY190561 | 227.84 | 0.00 |
| YEARLY192961 | 0.00 | 1,006.45 |
| YEARLY196543 | 392.40 | 0.00 |
| YEARLY238597 | 2.00 | 0.00 |
| YEARLY238621 | 2.00 | 0.00 |
| YEARLY238639 | 2.00 | 0.00 |
| YEARLY243346 | 2.00 | 0.00 |
| YEARLY29743 | 1,662.84 | 0.00 |
| YEARLY30754 | 6.46 | 0.00 |
| YEARLY37648 | 210.89 | 0.00 |
| YEARLY42625 | 71.10 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44701 | 147.96 | 0.00 |
| YEARLY44833 | 163.07 | 0.00 |
| YEARLY45328 | 353.05 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY48529 | 9.64 | 0.00 |
| YEARLY51307 | 82.72 | 0.00 |
| YEARLY56848 | 407.35 | 0.00 |
| YEARLY58123 | 563.73 | 0.00 |
| YEARLY67783 | 0.12 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY76147 | 15.35 | 0.00 |
| YEARLY77197 | 13.08 | 0.00 |
| YEARLY77437 | 69.82 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 445.30 | 0.00 |
| YEARLY80050 | 446.91 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 73.50 | 0.00 |
| YEARLY82687 | 5,053.69 | 0.00 |
| YEARLY83095 | 673.87 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 265.15 | 0.00 |
| YEARLY83893 | 63.00 | 0.00 |
| YEARLY90808 | 155.70 | 0.00 |
| YEARLY91189 | 541.93 | 0.00 |
| YEARLY91972 | 7.50 | 0.00 |
| YEARLY92794 | 147.33 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 220.13 | 0.00 |
| YEARLY94267 | 3.95 | 0.00 |
| YEARLY94456 | 3,604.54 | 0.00 |
| YEARLY94642 | 112.93 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW103840 | 45.30 | 0.00 |
| YELLOW104674 | 3,093.24 | 0.00 |
| YELLOW104839 | 52.52 | 0.00 |
| YELLOW105001 | 284.87 | 0.00 |
| YELLOW106465 | 2.00 | 0.00 |
| YELLOW108586 | 117.71 | 0.00 |
| YELLOW115444 | 1,383.70 | 0.00 |
| YELLOW116158 | 19.26 | 0.00 |
| YELLOW116371 | 9.16 | 0.00 |
| YELLOW118804 | 4,629.12 | 0.00 |
| YELLOW126337 | 820.02 | 0.00 |
| YELLOW129823 | 82.26 | 0.00 |
| YELLOW131188 | 36.08 | 0.00 |
| YELLOW131734 | 0.66 | 0.00 |
| YELLOW131836 | 849.43 | 0.00 |
| YELLOW131926 | 657.12 | 0.00 |
| YELLOW133039 | 0.47 | 0.00 |
| YELLOW145618 | 3.44 | 0.00 |
| YELLOW145714 | 5.60 | 0.00 |
| YELLOW146080 | 2.88 | 0.00 |
| YELLOW163552 | 111.93 | 0.00 |
| YELLOW171943 | 193.36 | 0.00 |
| YELLOW201349 | 3.68 | 0.00 |
| YELLOW214549 | 3.71 | 0.00 |
| YELLOW216940 | 6.56 | 0.00 |
| YELLOW227308 | 2.00 | 0.00 |
| YELLOW238684 | 223.32 | 0.00 |
| YELLOW238738 | 2.00 | 0.00 |
| YELLOW238852 | 0.00 | 2.00 |
| YELLOW238858 | 2.00 | 0.00 |
| YELLOW238891 | 0.00 | 2.00 |
| YELLOW238915 | 52.52 | 0.00 |
| YELLOW239872 | 2.00 | 0.00 |
| YELLOW241000 | 0.00 | 2.00 |
| YELLOW241063 | 62.43 | 0.00 |
| YELLOW243361 | 0.00 | 2.00 |
| YELLOW30880 | 260.86 | 0.00 |
| YELLOW37672 | 296.46 | 0.00 |
| YELLOW38554 | 1,688.90 | 0.00 |
| YELLOW41695 | 3,290.26 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 1,722.73 | 0.00 |
| YELLOW44461 | 86.12 | 0.00 |
| YELLOW45217 | 18.83 | 0.00 |
| YELLOW47605 | 107.81 | 0.00 |
| YELLOW49360 | 730.32 | 0.00 |
| YELLOW49801 | 9.94 | 0.00 |
| YELLOW50890 | 2,004.49 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 971.32 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 17,292.01 | 0.00 |
| YELLOW61909 | 1,055.88 | 0.00 |
| YELLOW63253 | 771.87 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 93.01 | 0.00 |
| YELLOW69985 | 3,110.04 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW75115 | 159.07 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 4.38 | 0.00 |
| YELLOW78604 | 0.00 | 6,862.64 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.06 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW82924 | 2.71 | 0.00 |
| YELLOW85489 | 1,120.94 | 0.00 |
| YELLOW86497 | 116.10 | 0.00 |
| YELLOW87379 | 2,038.82 | 0.00 |
| YELLOW87892 | 0.00 | 0.09 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 69.05 |
| YELLOW88936 | 802.08 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW90967 | 133.65 | 0.00 |
| YELLOW92095 | 457.28 | 0.00 |
| YELLOW92125 | 4,733.05 | 0.00 |
| YELLOW92677 | 2.00 | 0.00 |
| YELLOW93181 | 57.94 | 0.00 |
| YELLOW93601 | 30.64 | 0.00 |
| YELLOW94222 | 47.19 | 0.00 |
| YELLOW94543 | 0.00 | 211.20 |
| YELLOW95989 | 0.00 | 562.12 |
| YOGYATECH | 25.58 | 0.00 |
| YULIPAQUEEN | 13.62 | 0.00 |