Client whisky and currency audit as at 2 June 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account![]() |
12,091,143.66 | 1,617,911.68 |
Wells Fargo client account![]() |
293,185.87 | |
Lloyds unpresented | -95,518.51 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 507,214.30 | 103,179.57 |
EDLYN2020 | 0.00 | 2.00 |
EDSYKES | 52.86 | 0.00 |
ELEVEN11 | 2.78 | 0.00 |
EMILEK | 5.09 | 0.00 |
ENG841 | 829.01 | 0.00 |
ENKIRCH | 6,369.55 | 0.00 |
ENTRY100420 | 1,868.21 | 0.00 |
ENTRY103210 | 217.76 | 0.00 |
ENTRY103813 | 5.00 | 0.00 |
ENTRY104458 | 0.02 | 0.00 |
ENTRY108385 | 767.46 | 0.00 |
ENTRY108427 | 2,672.06 | 0.00 |
ENTRY110224 | 206.46 | 0.00 |
ENTRY113185 | 0.00 | 2.00 |
ENTRY113938 | 380.01 | 0.00 |
ENTRY114001 | 725.95 | 0.00 |
ENTRY115189 | 976.16 | 0.00 |
ENTRY115804 | 229.80 | 0.00 |
ENTRY116059 | 8,682.17 | 0.00 |
ENTRY116566 | 7.26 | 0.00 |
ENTRY117328 | 528.28 | 0.00 |
ENTRY118612 | 113.22 | 0.00 |
ENTRY119722 | 1,357.86 | 0.00 |
ENTRY128800 | 507.05 | 0.00 |
ENTRY130261 | 2,402.77 | 0.00 |
ENTRY130753 | 387.39 | 0.00 |
ENTRY130813 | 104.16 | 0.00 |
ENTRY130831 | 715.26 | 0.00 |
ENTRY134542 | 1,322.84 | 0.00 |
ENTRY140755 | 53.64 | 0.00 |
ENTRY145003 | 746.51 | 0.00 |
ENTRY146209 | 495.42 | 0.00 |
ENTRY146428 | 2.00 | 0.00 |
ENTRY149743 | 0.00 | 49,973.44 |
ENTRY181567 | 2.00 | 0.00 |
ENTRY181570 | 102.69 | 0.00 |
ENTRY181660 | 2.00 | 0.00 |
ENTRY182245 | 2.00 | 0.00 |
ENTRY182566 | 2.00 | 0.00 |
ENTRY183481 | 3.45 | 0.00 |
ENTRY183490 | 2.00 | 0.00 |
ENTRY191011 | 2.00 | 0.00 |
ENTRY25660 | 2.00 | 0.00 |
ENTRY26803 | 567.38 | 0.00 |
ENTRY26806 | 0.99 | 0.00 |
ENTRY29983 | 2.00 | 0.00 |
ENTRY30460 | 1.00 | 0.00 |
ENTRY31024 | 1,853.94 | 0.00 |
ENTRY31123 | 95.33 | 0.00 |
ENTRY35920 | 2,205.18 | 0.00 |
ENTRY36490 | 2,647.92 | 0.00 |
ENTRY39022 | 243.70 | 0.00 |
ENTRY41698 | 847.69 | 0.00 |
ENTRY41704 | 1,401.37 | 0.00 |
ENTRY42085 | 2.00 | 0.00 |
ENTRY42772 | 1.47 | 0.00 |
ENTRY42856 | 32.25 | 0.00 |
ENTRY43195 | 27.68 | 0.00 |
ENTRY43366 | 1,639.24 | 0.00 |
ENTRY43393 | 1,944.17 | 0.00 |
ENTRY44143 | 2.00 | 0.00 |
ENTRY44317 | 0.03 | 0.00 |
ENTRY44593 | 12.14 | 0.00 |
ENTRY44599 | 83.19 | 0.00 |
ENTRY45247 | 836.21 | 0.00 |
ENTRY46060 | 7.08 | 0.00 |
ENTRY46195 | 13,101.36 | 0.00 |
ENTRY47821 | 1,005.31 | 0.00 |
ENTRY50350 | 117,256.18 | 0.00 |
ENTRY56719 | 0.00 | 58.85 |
ENTRY60514 | 7,000.00 | 0.00 |
ENTRY61144 | 0.34 | 0.00 |
ENTRY62356 | 0.00 | 20.61 |
ENTRY63010 | 8,955.61 | 0.00 |
ENTRY63280 | 206.77 | 0.00 |
ENTRY64273 | 12.00 | 0.00 |
ENTRY66667 | 0.00 | 22.96 |
ENTRY66982 | 909.03 | 0.00 |
ENTRY67636 | 1,223.97 | 0.00 |
ENTRY70729 | 3,492.25 | 0.00 |
ENTRY72196 | 36.97 | 0.00 |
ENTRY72733 | 9.06 | 0.00 |
ENTRY72973 | 53.67 | 0.00 |
ENTRY75250 | 808.98 | 0.00 |
ENTRY75955 | 1,161.06 | 0.00 |
ENTRY76051 | 7,608.46 | 0.00 |
ENTRY76093 | 1,442.10 | 0.00 |
ENTRY76540 | 0.00 | 40,859.70 |
ENTRY79312 | 0.87 | 0.00 |
ENTRY79615 | 318.50 | 0.00 |
ENTRY79861 | 68.90 | 0.00 |
ENTRY80665 | 15.98 | 0.00 |
ENTRY81280 | 358.62 | 0.00 |
ENTRY81334 | 203.04 | 0.00 |
ENTRY81688 | 32.95 | 0.00 |
ENTRY82564 | 274.81 | 0.00 |
ENTRY83188 | 6,769.78 | 0.00 |
ENTRY83803 | 0.00 | 1.38 |
ENTRY83821 | 0.00 | 2.00 |
ENTRY85600 | 329.47 | 0.00 |
ENTRY88063 | 86.01 | 0.00 |
ENTRY89440 | 115.81 | 0.00 |
ENTRY89887 | 428.29 | 0.00 |
ENTRY89890 | 970.52 | 0.00 |
ENTRY90805 | 1,068.67 | 0.00 |
ENTRY92254 | 39.46 | 0.00 |
ENTRY93235 | 412.23 | 0.00 |
ENTRY93394 | 620.62 | 0.00 |
ENTRY93667 | 312.53 | 0.00 |
ENTRY93985 | 0.23 | 0.00 |
ENTRY94387 | 0.00 | 15.81 |
ENTRY95992 | 155.02 | 0.00 |
ERNIE | 6,137.71 | 0.00 |
ERROLFLYNN | 1,032.37 | 0.00 |
ETHERORUS | 7.05 | 0.00 |
EXCHANGE102919 | 35.42 | 0.00 |
EXCHANGE103927 | 7,914.89 | 0.00 |
EXCHANGE104080 | 80.56 | 0.00 |
EXCHANGE104104 | 8.12 | 0.00 |
EXCHANGE104281 | 10.12 | 0.00 |
EXCHANGE104740 | 79.09 | 0.00 |
EXCHANGE110167 | 0.88 | 0.00 |
EXCHANGE110548 | 360.49 | 0.00 |
EXCHANGE110554 | 0.00 | 61.71 |
EXCHANGE115639 | 21.08 | 0.00 |
EXCHANGE116647 | 0.00 | 113.16 |
EXCHANGE116839 | 95.20 | 0.00 |
EXCHANGE117658 | 3,471.88 | 0.00 |
EXCHANGE122749 | 83.29 | 0.00 |
EXCHANGE123430 | 0.00 | 9.92 |
EXCHANGE129394 | 0.00 | 178.42 |
EXCHANGE129463 | 953.28 | 0.00 |
EXCHANGE129853 | 21.97 | 0.00 |
EXCHANGE130615 | 154.43 | 0.00 |
EXCHANGE130843 | 1,313.98 | 0.00 |
EXCHANGE130984 | 497.46 | 0.00 |
EXCHANGE131239 | 174.19 | 0.00 |
EXCHANGE132019 | 2.24 | 0.00 |
EXCHANGE133576 | 288.66 | 0.00 |
EXCHANGE137284 | 5.47 | 0.00 |
EXCHANGE137905 | 53.93 | 0.00 |
EXCHANGE145015 | 0.00 | 60.85 |
EXCHANGE146113 | 28.47 | 0.00 |
EXCHANGE181726 | 0.00 | 2.00 |
EXCHANGE182377 | 2.00 | 0.00 |
EXCHANGE182488 | 2.00 | 0.00 |
EXCHANGE182752 | 47.95 | 0.00 |
EXCHANGE182782 | 2.00 | 0.00 |
EXCHANGE183343 | 2.00 | 0.00 |
EXCHANGE186955 | 2.00 | 0.00 |
EXCHANGE188737 | 0.11 | 0.00 |
EXCHANGE190636 | 0.00 | 2.00 |
EXCHANGE29278 | 3,923.65 | 0.00 |
EXCHANGE38254 | 143,236.79 | 0.00 |
EXCHANGE38644 | 2.00 | 0.00 |
EXCHANGE39451 | 20,824.58 | 0.00 |
EXCHANGE44560 | 2.00 | 0.00 |
EXCHANGE47341 | 55.23 | 0.00 |
EXCHANGE50095 | 25.66 | 0.00 |
EXCHANGE50176 | 15,403.30 | 0.00 |
EXCHANGE51031 | 32.00 | 0.00 |
EXCHANGE51037 | 0.73 | 0.00 |
EXCHANGE51556 | 13,819.28 | 0.00 |
EXCHANGE56872 | 82.79 | 0.00 |
EXCHANGE61057 | 0.00 | 10,387.79 |
EXCHANGE61558 | 2,605.29 | 0.00 |
EXCHANGE61867 | 4,171.59 | 0.00 |
EXCHANGE63085 | 25,481.79 | 0.00 |
EXCHANGE66988 | 446.73 | 0.00 |
EXCHANGE67579 | 169.89 | 0.00 |
EXCHANGE69070 | 0.88 | 0.00 |
EXCHANGE69700 | 481.51 | 0.00 |
EXCHANGE73042 | 3,860.33 | 0.00 |
EXCHANGE73714 | 0.00 | 1.13 |
EXCHANGE74848 | 3.18 | 0.00 |
EXCHANGE75691 | 138.61 | 0.00 |
EXCHANGE77371 | 0.00 | 242.87 |
EXCHANGE77668 | 1,103.47 | 0.00 |
EXCHANGE77995 | 2,547.37 | 0.00 |
EXCHANGE78580 | 2,157.13 | 0.00 |
EXCHANGE79789 | 2.00 | 0.00 |
EXCHANGE80452 | 43.38 | 0.00 |
EXCHANGE81352 | 604.74 | 0.00 |
EXCHANGE82018 | 8,296.91 | 0.00 |
EXCHANGE82582 | 1,592.36 | 0.00 |
EXCHANGE83530 | 0.00 | 1.00 |
EXCHANGE85267 | 2.00 | 0.00 |
EXCHANGE85945 | 618.40 | 0.00 |
EXCHANGE85990 | 3,407.19 | 0.00 |
EXCHANGE87271 | 10.02 | 0.00 |
EXCHANGE87436 | 3,974.22 | 0.00 |
EXCHANGE88381 | 0.00 | 1,159.97 |
EXCHANGE88987 | 264.60 | 0.00 |
EXCHANGE92566 | 618.84 | 0.00 |
EXCHANGE92644 | 35.91 | 0.00 |
EXCHANGE92701 | 100.86 | 0.00 |
EXCHANGE93310 | 0.85 | 0.00 |
EXCHANGE93799 | 0.41 | 0.00 |
EXCHANGE94588 | 2.00 | 0.00 |