Client whisky and currency audit as at 8 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account | 6,607,468.64 | 1,072,722.15 |
Wells Fargo client account | 185,868.08 | |
Lloyds unpresented | -80,164.78 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
||
SUBTOTAL | 148,013.12 | 36,722.13 |
QUAFF | 470.59 | 0.00 |
QUEST42 | 520.38 | 0.00 |
QUIET105043 | 0.00 | 16.20 |
QUIET105592 | 0.00 | 340.41 |
QUIET106351 | 0.00 | 2.00 |
QUIET110233 | 1,176.81 | 0.00 |
QUIET110581 | 33.09 | 0.00 |
QUIET113125 | 0.00 | 375.20 |
QUIET114466 | 256.64 | 0.00 |
QUIET116401 | 130.58 | 0.00 |
QUIET122872 | 33.51 | 0.00 |
QUIET135946 | 12.14 | 0.00 |
QUIET137398 | 131.70 | 0.00 |
QUIET146242 | 38.45 | 0.00 |
QUIET155743 | 3.49 | 0.00 |
QUIET183376 | 72.96 | 0.00 |
QUIET183949 | 2.00 | 0.00 |
QUIET189337 | 133.45 | 0.00 |
QUIET190960 | 1,008.06 | 0.00 |
QUIET191782 | 5.21 | 0.00 |
QUIET192340 | 53.68 | 0.00 |
QUIET193573 | 17.56 | 0.00 |
QUIET197212 | 38.14 | 0.00 |
QUIET216337 | 18.60 | 0.00 |
QUIET238648 | 0.00 | 2.00 |
QUIET238705 | 2.00 | 0.00 |
QUIET238753 | 2.00 | 0.00 |
QUIET238798 | 0.00 | 2.00 |
QUIET239269 | 70.03 | 0.00 |
QUIET239863 | 2.00 | 0.00 |
QUIET240976 | 14.81 | 0.00 |
QUIET29845 | 89.72 | 0.00 |
QUIET30355 | 1,014.91 | 0.00 |
QUIET31219 | 2.77 | 0.00 |
QUIET32938 | 73.24 | 0.00 |
QUIET35881 | 301.17 | 0.00 |
QUIET36469 | 4,905.75 | 0.00 |
QUIET36628 | 0.22 | 0.00 |
QUIET37768 | 0.09 | 0.00 |
QUIET38989 | 44.09 | 0.00 |
QUIET43357 | 0.84 | 0.00 |
QUIET46249 | 10.25 | 0.00 |
QUIET46396 | 2,174.60 | 0.00 |
QUIET48448 | 7.39 | 0.00 |
QUIET48712 | 94.32 | 0.00 |
QUIET49807 | 19.85 | 0.00 |
QUIET50449 | 9.86 | 0.00 |
QUIET51778 | 1,060.97 | 0.00 |
QUIET59950 | 0.00 | 556.60 |
QUIET60904 | 24,542.98 | 0.00 |
QUIET61171 | 1,101.72 | 0.00 |
QUIET61183 | 4.84 | 0.00 |
QUIET63226 | 29.45 | 0.00 |
QUIET65620 | 55.71 | 0.00 |
QUIET68191 | 0.00 | 41.38 |
QUIET68554 | 287.19 | 0.00 |
QUIET68572 | 4,357.53 | 0.00 |
QUIET68716 | 7.98 | 0.00 |
QUIET70678 | 0.00 | 12.69 |
QUIET72703 | 0.88 | 0.00 |
QUIET73339 | 120.00 | 0.00 |
QUIET74713 | 908.36 | 0.00 |
QUIET75745 | 339.37 | 0.00 |
QUIET76885 | 82.65 | 0.00 |
QUIET79369 | 80.98 | 0.00 |
QUIET79708 | 0.00 | 0.04 |
QUIET81112 | 2,418.02 | 0.00 |
QUIET83497 | 0.00 | 32,098.99 |
QUIET84802 | 42.77 | 0.00 |
QUIET85390 | 0.00 | 365.59 |
QUIET87652 | 10,918.85 | 0.00 |
QUIET88021 | 11.68 | 0.00 |
QUIET89551 | 162.60 | 0.00 |
QUIET92665 | 1,213.99 | 0.00 |
QUIET92977 | 478.61 | 0.00 |
QUIET93241 | 0.00 | 0.36 |
QUIET94645 | 495.30 | 0.00 |
QUOTE101434 | 10.03 | 0.00 |
QUOTE101521 | 23.89 | 0.00 |
QUOTE106432 | 45.05 | 0.00 |
QUOTE116707 | 83.07 | 0.00 |
QUOTE117607 | 74.71 | 0.00 |
QUOTE129739 | 0.00 | 1,759.49 |
QUOTE129814 | 0.19 | 0.00 |
QUOTE130324 | 67.49 | 0.00 |
QUOTE130519 | 2.00 | 0.00 |
QUOTE131986 | 421.67 | 0.00 |
QUOTE137188 | 2.00 | 0.00 |
QUOTE137236 | 11.20 | 0.00 |
QUOTE141961 | 2.00 | 0.00 |
QUOTE145285 | 10.56 | 0.00 |
QUOTE145573 | 4.05 | 0.00 |
QUOTE146374 | 0.00 | 955.08 |
QUOTE164161 | 23.59 | 0.00 |
QUOTE181651 | 0.17 | 0.00 |
QUOTE182341 | 3.45 | 0.00 |
QUOTE193639 | 3.71 | 0.00 |
QUOTE212737 | 27.68 | 0.00 |
QUOTE238741 | 0.00 | 2.00 |
QUOTE238927 | 2.00 | 0.00 |
QUOTE239215 | 2.00 | 0.00 |
QUOTE239278 | 2.00 | 0.00 |
QUOTE239341 | 2.00 | 0.00 |
QUOTE240352 | 2.00 | 0.00 |
QUOTE242800 | 6.78 | 0.00 |
QUOTE246943 | 80.14 | 0.00 |
QUOTE29464 | 244.47 | 0.00 |
QUOTE29902 | 0.97 | 0.00 |
QUOTE31015 | 2.19 | 0.00 |
QUOTE36037 | 173.06 | 0.00 |
QUOTE37690 | 40,273.91 | 0.00 |
QUOTE38614 | 2.00 | 0.00 |
QUOTE38662 | 3,332.63 | 0.00 |
QUOTE38857 | 262.45 | 0.00 |
QUOTE41956 | 1,628.74 | 0.00 |
QUOTE42238 | 218.91 | 0.00 |
QUOTE44569 | 0.79 | 0.00 |
QUOTE47461 | 1,702.04 | 0.00 |
QUOTE48226 | 1,735.48 | 0.00 |
QUOTE48493 | 65.50 | 0.00 |
QUOTE48790 | 2.30 | 0.00 |
QUOTE49087 | 286.49 | 0.00 |
QUOTE49102 | 302.17 | 0.00 |
QUOTE49951 | 0.47 | 0.00 |
QUOTE50623 | 2,591.36 | 0.00 |
QUOTE51211 | 2.00 | 0.00 |
QUOTE51478 | 0.73 | 0.00 |
QUOTE52783 | 2,851.32 | 0.00 |
QUOTE61828 | 0.36 | 0.00 |
QUOTE64822 | 102.89 | 0.00 |
QUOTE65263 | 3.74 | 0.00 |
QUOTE65278 | 9,748.61 | 0.00 |
QUOTE65371 | 0.00 | 51.90 |
QUOTE66526 | 0.00 | 117.82 |
QUOTE68344 | 4,637.33 | 0.00 |
QUOTE68563 | 69.30 | 0.00 |
QUOTE69973 | 349.08 | 0.00 |
QUOTE71416 | 6.20 | 0.00 |
QUOTE72952 | 142.27 | 0.00 |
QUOTE73696 | 0.00 | 22.38 |
QUOTE76132 | 52.30 | 0.00 |
QUOTE77518 | 2.00 | 0.00 |
QUOTE77581 | 1,782.28 | 0.00 |
QUOTE77686 | 213.59 | 0.00 |
QUOTE78823 | 325.97 | 0.00 |
QUOTE79702 | 2.00 | 0.00 |
QUOTE80635 | 4.75 | 0.00 |
QUOTE81784 | 1,020.89 | 0.00 |
QUOTE83398 | 1,950.93 | 0.00 |
QUOTE85315 | 572.51 | 0.00 |
QUOTE86635 | 84.34 | 0.00 |
QUOTE88039 | 11.61 | 0.00 |
QUOTE89830 | 265.10 | 0.00 |
QUOTE90058 | 19.40 | 0.00 |
QUOTE95995 | 0.22 | 0.00 |
QWERT | 8,328.60 | 0.00 |
QWS | 4.06 | 0.00 |