Client whisky and currency audit as at 25 January 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account![]() |
16,257,184.57 | 1,386,751.54 |
Wells Fargo client account![]() |
418,265.71 | |
Lloyds unpresented | -102,957.59 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 605,788.45 | 57,929.87 |
EDLYN2020 | 0.00 | 2.00 |
EDSYKES | 803.90 | 0.00 |
ELEVEN11 | 2.78 | 0.00 |
EMILEK | 222.05 | 0.00 |
ENG841 | 549.45 | 0.00 |
ENKIRCH | 5,520.80 | 0.00 |
ENTRY100420 | 1,308.12 | 0.00 |
ENTRY103210 | 99.34 | 0.00 |
ENTRY103813 | 5.00 | 0.00 |
ENTRY104458 | 0.02 | 0.00 |
ENTRY104482 | 26.81 | 0.00 |
ENTRY108385 | 171.11 | 0.00 |
ENTRY110224 | 15.91 | 0.00 |
ENTRY113185 | 0.00 | 2.00 |
ENTRY113227 | 205.55 | 0.00 |
ENTRY113938 | 44.52 | 0.00 |
ENTRY114001 | 1,231.33 | 0.00 |
ENTRY115189 | 120.70 | 0.00 |
ENTRY115501 | 3.00 | 0.00 |
ENTRY115804 | 130.26 | 0.00 |
ENTRY116059 | 8,901.40 | 0.00 |
ENTRY116566 | 7.26 | 0.00 |
ENTRY117328 | 1,145.60 | 0.00 |
ENTRY118612 | 200.02 | 0.00 |
ENTRY119722 | 38.13 | 0.00 |
ENTRY130261 | 2,734.42 | 0.00 |
ENTRY130753 | 343.44 | 0.00 |
ENTRY130831 | 730.26 | 0.00 |
ENTRY131893 | 5.34 | 0.00 |
ENTRY134542 | 1,337.84 | 0.00 |
ENTRY140755 | 2,624.65 | 0.00 |
ENTRY144991 | 2.00 | 0.00 |
ENTRY145003 | 761.51 | 0.00 |
ENTRY145564 | 0.00 | 2.00 |
ENTRY145831 | 0.00 | 2.00 |
ENTRY146167 | 2.00 | 0.00 |
ENTRY146182 | 2.00 | 0.00 |
ENTRY146209 | 885.40 | 0.00 |
ENTRY146221 | 2.00 | 0.00 |
ENTRY146293 | 2.00 | 0.00 |
ENTRY146299 | 2.00 | 0.00 |
ENTRY146392 | 2.00 | 0.00 |
ENTRY146428 | 2.00 | 0.00 |
ENTRY147535 | 2.00 | 0.00 |
ENTRY149146 | 2.00 | 0.00 |
ENTRY149218 | 2.00 | 0.00 |
ENTRY149743 | 0.00 | 2.00 |
ENTRY164140 | 2.00 | 0.00 |
ENTRY25660 | 2.00 | 0.00 |
ENTRY26803 | 786.25 | 0.00 |
ENTRY26806 | 0.99 | 0.00 |
ENTRY29983 | 2.00 | 0.00 |
ENTRY30460 | 1.00 | 0.00 |
ENTRY31024 | 7,940.03 | 0.00 |
ENTRY31123 | 95.33 | 0.00 |
ENTRY35920 | 2,505.90 | 0.00 |
ENTRY36490 | 5,078.40 | 0.00 |
ENTRY39022 | 522.78 | 0.00 |
ENTRY41698 | 1,816.87 | 0.00 |
ENTRY41704 | 2,371.97 | 0.00 |
ENTRY42085 | 2.00 | 0.00 |
ENTRY42772 | 1.47 | 0.00 |
ENTRY42856 | 59.77 | 0.00 |
ENTRY43195 | 27.68 | 0.00 |
ENTRY43366 | 1,506.24 | 0.00 |
ENTRY43393 | 2,805.83 | 0.00 |
ENTRY44143 | 2.00 | 0.00 |
ENTRY44317 | 914.76 | 0.00 |
ENTRY44593 | 12.14 | 0.00 |
ENTRY44599 | 83.19 | 0.00 |
ENTRY45247 | 1,857.51 | 0.00 |
ENTRY46060 | 380.87 | 0.00 |
ENTRY46195 | 5,393.64 | 0.00 |
ENTRY47821 | 1,107.86 | 0.00 |
ENTRY50350 | 98,361.37 | 0.00 |
ENTRY51679 | 5,117.13 | 0.00 |
ENTRY56719 | 0.00 | 78.21 |
ENTRY56869 | 102.88 | 0.00 |
ENTRY61144 | 0.34 | 0.00 |
ENTRY62356 | 0.00 | 20.61 |
ENTRY63010 | 4,030.63 | 0.00 |
ENTRY63280 | 1,047.53 | 0.00 |
ENTRY64273 | 12.00 | 0.00 |
ENTRY66982 | 931.83 | 0.00 |
ENTRY67636 | 7,070.28 | 0.00 |
ENTRY70729 | 25,447.87 | 0.00 |
ENTRY70792 | 351.22 | 0.00 |
ENTRY72196 | 36.97 | 0.00 |
ENTRY72733 | 9.06 | 0.00 |
ENTRY72973 | 53.67 | 0.00 |
ENTRY75250 | 588.98 | 0.00 |
ENTRY75955 | 2,491.61 | 0.00 |
ENTRY76051 | 4,547.30 | 0.00 |
ENTRY76093 | 1,054.21 | 0.00 |
ENTRY76540 | 0.00 | 40,415.30 |
ENTRY79615 | 609.29 | 0.00 |
ENTRY79861 | 17.62 | 0.00 |
ENTRY80665 | 186.96 | 0.00 |
ENTRY81280 | 986.89 | 0.00 |
ENTRY81334 | 231.70 | 0.00 |
ENTRY81688 | 32.95 | 0.00 |
ENTRY82564 | 171.79 | 0.00 |
ENTRY83188 | 6,139.05 | 0.00 |
ENTRY83803 | 0.00 | 1.38 |
ENTRY83821 | 0.00 | 2.00 |
ENTRY85600 | 116.07 | 0.00 |
ENTRY87322 | 6.00 | 0.00 |
ENTRY88063 | 86.01 | 0.00 |
ENTRY89440 | 20.42 | 0.00 |
ENTRY89887 | 1,879.48 | 0.00 |
ENTRY89890 | 7.27 | 0.00 |
ENTRY90805 | 637.61 | 0.00 |
ENTRY92254 | 59.06 | 0.00 |
ENTRY93235 | 402.40 | 0.00 |
ENTRY93394 | 729.63 | 0.00 |
ENTRY93667 | 280.74 | 0.00 |
ENTRY94387 | 0.00 | 15.81 |
ENTRY95992 | 35.57 | 0.00 |
ERNIE | 9,777.98 | 0.00 |
ERROLFLYNN | 1,059.72 | 0.00 |
EXCHANGE102919 | 35.42 | 0.00 |
EXCHANGE103927 | 4,185.95 | 0.00 |
EXCHANGE104080 | 80.56 | 0.00 |
EXCHANGE104104 | 0.60 | 0.00 |
EXCHANGE104281 | 10.12 | 0.00 |
EXCHANGE104740 | 2,903.16 | 0.00 |
EXCHANGE108580 | 269.31 | 0.00 |
EXCHANGE110548 | 244.75 | 0.00 |
EXCHANGE110554 | 0.00 | 80.24 |
EXCHANGE115639 | 21.08 | 0.00 |
EXCHANGE116647 | 0.00 | 113.16 |
EXCHANGE116839 | 130.43 | 0.00 |
EXCHANGE117658 | 3,098.08 | 0.00 |
EXCHANGE122749 | 83.29 | 0.00 |
EXCHANGE123430 | 0.00 | 9.92 |
EXCHANGE129394 | 0.00 | 178.42 |
EXCHANGE129463 | 3,997.91 | 0.00 |
EXCHANGE129853 | 27.59 | 0.00 |
EXCHANGE130480 | 0.00 | 1.87 |
EXCHANGE130615 | 3,571.42 | 0.00 |
EXCHANGE130843 | 7,647.58 | 0.00 |
EXCHANGE130984 | 147.53 | 0.00 |
EXCHANGE131239 | 423.14 | 0.00 |
EXCHANGE132019 | 2.24 | 0.00 |
EXCHANGE133576 | 5,610.89 | 0.00 |
EXCHANGE137284 | 5.47 | 0.00 |
EXCHANGE137905 | 53.93 | 0.00 |
EXCHANGE145015 | 0.00 | 371.24 |
EXCHANGE146005 | 2.00 | 0.00 |
EXCHANGE146113 | 54.23 | 0.00 |
EXCHANGE146350 | 2.00 | 0.00 |
EXCHANGE146800 | 1.59 | 0.00 |
EXCHANGE147403 | 2.00 | 0.00 |
EXCHANGE149185 | 2.00 | 0.00 |
EXCHANGE149197 | 2.00 | 0.00 |
EXCHANGE149758 | 2.00 | 0.00 |
EXCHANGE149776 | 2.00 | 0.00 |
EXCHANGE149836 | 2.00 | 0.00 |
EXCHANGE150343 | 2.00 | 0.00 |
EXCHANGE150937 | 2.00 | 0.00 |
EXCHANGE154561 | 5.61 | 0.00 |
EXCHANGE29278 | 3,113.23 | 0.00 |
EXCHANGE38254 | 147,131.55 | 0.00 |
EXCHANGE38644 | 2.00 | 0.00 |
EXCHANGE39451 | 37,483.73 | 0.00 |
EXCHANGE44560 | 2.00 | 0.00 |
EXCHANGE47341 | 126.83 | 0.00 |
EXCHANGE50095 | 201.32 | 0.00 |
EXCHANGE50176 | 11,809.85 | 0.00 |
EXCHANGE51031 | 32.00 | 0.00 |
EXCHANGE51037 | 0.73 | 0.00 |
EXCHANGE51556 | 41,613.41 | 0.00 |
EXCHANGE56872 | 82.79 | 0.00 |
EXCHANGE61057 | 0.00 | 15,352.98 |
EXCHANGE61558 | 1,289.47 | 0.00 |
EXCHANGE61867 | 3,694.83 | 0.00 |
EXCHANGE63085 | 30,387.91 | 0.00 |
EXCHANGE66988 | 553.23 | 0.00 |
EXCHANGE67579 | 100.17 | 0.00 |
EXCHANGE69070 | 0.88 | 0.00 |
EXCHANGE69700 | 475.54 | 0.00 |
EXCHANGE73042 | 5,252.57 | 0.00 |
EXCHANGE73714 | 0.00 | 1.13 |
EXCHANGE74848 | 3.18 | 0.00 |
EXCHANGE75691 | 96.97 | 0.00 |
EXCHANGE77371 | 0.00 | 242.87 |
EXCHANGE77668 | 6,659.14 | 0.00 |
EXCHANGE77995 | 8,421.37 | 0.00 |
EXCHANGE78580 | 1,590.78 | 0.00 |
EXCHANGE79789 | 2.00 | 0.00 |
EXCHANGE80452 | 58.38 | 0.00 |
EXCHANGE81352 | 1,354.99 | 0.00 |
EXCHANGE82018 | 8,683.85 | 0.00 |
EXCHANGE82252 | 368.59 | 0.00 |
EXCHANGE82582 | 2,838.07 | 0.00 |
EXCHANGE83530 | 0.00 | 1.00 |
EXCHANGE85267 | 2.00 | 0.00 |
EXCHANGE85945 | 761.92 | 0.00 |
EXCHANGE85990 | 7,855.48 | 0.00 |
EXCHANGE87271 | 10.02 | 0.00 |
EXCHANGE87436 | 6,246.31 | 0.00 |
EXCHANGE88381 | 0.00 | 1,033.73 |
EXCHANGE88987 | 184.18 | 0.00 |
EXCHANGE92644 | 65.40 | 0.00 |
EXCHANGE92701 | 4,345.24 | 0.00 |
EXCHANGE93097 | 44.32 | 0.00 |
EXCHANGE93310 | 0.85 | 0.00 |
EXCHANGE94588 | 2.00 | 0.00 |