Client whisky and currency audit as at 27 March 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 7,276,952.85 | 1,476,615.13 |
Lloyds client account | 7,341,236.90 | 1,293,114.17 |
Wells Fargo client account | 183,500.96 | |
Lloyds unpresented | -64,284.05 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 277,142.08 | 45,892.75 |
EDLYN2020 | 0.00 | 2.00 |
EDSYKES | 71.19 | 0.00 |
ELEVEN11 | 2.78 | 0.00 |
ELNISIO | 337.73 | 0.00 |
ENERU1993 | 13.32 | 0.00 |
ENG841 | 531.35 | 0.00 |
ENKIRCH | 2,045.43 | 0.00 |
ENRICGUSO | 78.41 | 0.00 |
ENTRY100420 | 793.83 | 0.00 |
ENTRY103813 | 5.00 | 0.00 |
ENTRY104458 | 0.02 | 0.00 |
ENTRY108385 | 68.52 | 0.00 |
ENTRY108427 | 0.63 | 0.00 |
ENTRY110224 | 153.75 | 0.00 |
ENTRY113185 | 0.00 | 2.00 |
ENTRY113227 | 8.69 | 0.00 |
ENTRY113938 | 117.75 | 0.00 |
ENTRY114001 | 557.67 | 0.00 |
ENTRY115189 | 86.32 | 0.00 |
ENTRY115804 | 181.65 | 0.00 |
ENTRY116059 | 2,556.44 | 0.00 |
ENTRY116566 | 7.26 | 0.00 |
ENTRY117328 | 1,010.20 | 0.00 |
ENTRY118612 | 163.74 | 0.00 |
ENTRY119722 | 1,566.59 | 0.00 |
ENTRY130261 | 927.89 | 0.00 |
ENTRY130753 | 360.39 | 0.00 |
ENTRY130813 | 115.97 | 0.00 |
ENTRY130831 | 0.90 | 0.00 |
ENTRY134542 | 1,295.84 | 0.00 |
ENTRY145003 | 326.75 | 0.00 |
ENTRY146209 | 32.87 | 0.00 |
ENTRY146428 | 2.00 | 0.00 |
ENTRY149743 | 0.00 | 4,156.60 |
ENTRY181570 | 132.31 | 0.00 |
ENTRY183481 | 1.79 | 0.00 |
ENTRY191878 | 8.01 | 0.00 |
ENTRY191905 | 2.62 | 0.00 |
ENTRY192940 | 185.00 | 0.00 |
ENTRY234340 | 4.14 | 0.00 |
ENTRY238714 | 2.00 | 0.00 |
ENTRY238747 | 2.00 | 0.00 |
ENTRY238801 | 2.00 | 0.00 |
ENTRY238807 | 0.37 | 0.00 |
ENTRY238873 | 102.00 | 0.00 |
ENTRY238930 | 2.00 | 0.00 |
ENTRY239200 | 958.13 | 0.00 |
ENTRY239770 | 2.00 | 0.00 |
ENTRY239788 | 0.00 | 2.00 |
ENTRY239857 | 2.00 | 0.00 |
ENTRY241051 | 0.00 | 2.00 |
ENTRY25660 | 2.00 | 0.00 |
ENTRY26803 | 193.21 | 0.00 |
ENTRY26806 | 0.99 | 0.00 |
ENTRY29983 | 2.00 | 0.00 |
ENTRY30460 | 1.00 | 0.00 |
ENTRY31024 | 693.29 | 0.00 |
ENTRY31123 | 95.33 | 0.00 |
ENTRY35920 | 372.42 | 0.00 |
ENTRY36490 | 46.75 | 0.00 |
ENTRY38617 | 294.95 | 0.00 |
ENTRY41698 | 795.94 | 0.00 |
ENTRY41704 | 372.03 | 0.00 |
ENTRY42772 | 1.47 | 0.00 |
ENTRY42856 | 880.95 | 0.00 |
ENTRY43195 | 27.68 | 0.00 |
ENTRY43366 | 355.36 | 0.00 |
ENTRY43393 | 9,060.75 | 0.00 |
ENTRY44143 | 2.00 | 0.00 |
ENTRY44317 | 164.68 | 0.00 |
ENTRY44593 | 12.14 | 0.00 |
ENTRY44599 | 83.19 | 0.00 |
ENTRY45247 | 94.14 | 0.00 |
ENTRY46060 | 0.40 | 0.00 |
ENTRY46195 | 458.58 | 0.00 |
ENTRY47821 | 814.06 | 0.00 |
ENTRY50350 | 118,438.16 | 0.00 |
ENTRY51679 | 4.84 | 0.00 |
ENTRY56719 | 0.00 | 3,566.80 |
ENTRY60514 | 24.08 | 0.00 |
ENTRY61144 | 0.34 | 0.00 |
ENTRY62356 | 0.00 | 20.61 |
ENTRY63010 | 844.35 | 0.00 |
ENTRY63280 | 69.06 | 0.00 |
ENTRY64273 | 12.00 | 0.00 |
ENTRY66667 | 0.00 | 22.96 |
ENTRY66982 | 129.60 | 0.00 |
ENTRY67636 | 272.53 | 0.00 |
ENTRY70729 | 2,048.16 | 0.00 |
ENTRY70792 | 427.95 | 0.00 |
ENTRY72196 | 36.97 | 0.00 |
ENTRY72733 | 9.06 | 0.00 |
ENTRY72973 | 53.67 | 0.00 |
ENTRY75250 | 993.43 | 0.00 |
ENTRY76051 | 3,761.34 | 0.00 |
ENTRY76093 | 248.06 | 0.00 |
ENTRY76540 | 0.00 | 29,710.29 |
ENTRY79312 | 435.99 | 0.00 |
ENTRY79615 | 477.87 | 0.00 |
ENTRY80665 | 25.67 | 0.00 |
ENTRY81280 | 1,799.95 | 0.00 |
ENTRY81334 | 60.84 | 0.00 |
ENTRY81688 | 32.95 | 0.00 |
ENTRY82564 | 46.95 | 0.00 |
ENTRY83188 | 10,065.48 | 0.00 |
ENTRY83803 | 0.00 | 1.38 |
ENTRY83821 | 0.00 | 2.00 |
ENTRY85600 | 318.47 | 0.00 |
ENTRY88063 | 86.01 | 0.00 |
ENTRY89887 | 172.62 | 0.00 |
ENTRY89890 | 14.39 | 0.00 |
ENTRY90805 | 700.17 | 0.00 |
ENTRY92254 | 21.88 | 0.00 |
ENTRY93235 | 39.31 | 0.00 |
ENTRY93394 | 179.11 | 0.00 |
ENTRY93667 | 134.78 | 0.00 |
ENTRY93985 | 0.23 | 0.00 |
ENTRY94387 | 0.00 | 15.81 |
ERNIE | 1,387.54 | 0.00 |
ETHERORUS | 10.08 | 0.00 |
EXCHANGE102919 | 35.42 | 0.00 |
EXCHANGE103927 | 891.33 | 0.00 |
EXCHANGE104080 | 89.55 | 0.00 |
EXCHANGE104128 | 5.69 | 0.00 |
EXCHANGE104281 | 15.82 | 0.00 |
EXCHANGE104740 | 6.97 | 0.00 |
EXCHANGE110554 | 0.00 | 27.72 |
EXCHANGE115639 | 21.08 | 0.00 |
EXCHANGE116647 | 0.00 | 25.37 |
EXCHANGE116839 | 69.02 | 0.00 |
EXCHANGE117658 | 69.10 | 0.00 |
EXCHANGE122749 | 83.29 | 0.00 |
EXCHANGE123430 | 0.00 | 9.92 |
EXCHANGE129394 | 0.00 | 178.42 |
EXCHANGE129463 | 259.91 | 0.00 |
EXCHANGE130480 | 0.00 | 33.55 |
EXCHANGE130615 | 157.10 | 0.00 |
EXCHANGE130843 | 1,207.33 | 0.00 |
EXCHANGE130984 | 55.42 | 0.00 |
EXCHANGE131239 | 46.13 | 0.00 |
EXCHANGE133576 | 989.32 | 0.00 |
EXCHANGE137284 | 5.47 | 0.00 |
EXCHANGE137905 | 53.93 | 0.00 |
EXCHANGE145015 | 0.00 | 111.14 |
EXCHANGE146113 | 6.66 | 0.00 |
EXCHANGE182752 | 168.67 | 0.00 |
EXCHANGE222361 | 3.91 | 0.00 |
EXCHANGE227761 | 2.00 | 0.00 |
EXCHANGE231364 | 360.20 | 0.00 |
EXCHANGE236137 | 2.00 | 0.00 |
EXCHANGE238579 | 2.00 | 0.00 |
EXCHANGE238618 | 1,384.96 | 0.00 |
EXCHANGE238936 | 0.00 | 5,002.00 |
EXCHANGE238954 | 2.00 | 0.00 |
EXCHANGE239152 | 225.91 | 0.00 |
EXCHANGE239296 | 55.22 | 0.00 |
EXCHANGE239311 | 2.00 | 0.00 |
EXCHANGE239845 | 0.00 | 2.00 |
EXCHANGE240946 | 2.00 | 0.00 |
EXCHANGE240955 | 2.00 | 0.00 |
EXCHANGE240994 | 0.00 | 2.00 |
EXCHANGE29278 | 135.89 | 0.00 |
EXCHANGE38254 | 64,605.76 | 0.00 |
EXCHANGE38644 | 2.00 | 0.00 |
EXCHANGE39451 | 4,605.09 | 0.00 |
EXCHANGE44560 | 2.00 | 0.00 |
EXCHANGE47341 | 36.63 | 0.00 |
EXCHANGE50095 | 68.25 | 0.00 |
EXCHANGE50176 | 1,925.35 | 0.00 |
EXCHANGE51031 | 32.00 | 0.00 |
EXCHANGE51037 | 0.73 | 0.00 |
EXCHANGE51556 | 2,751.61 | 0.00 |
EXCHANGE56872 | 82.79 | 0.00 |
EXCHANGE61057 | 0.00 | 2,395.16 |
EXCHANGE61558 | 2,087.58 | 0.00 |
EXCHANGE61867 | 7,949.39 | 0.00 |
EXCHANGE63085 | 340.20 | 0.00 |
EXCHANGE66988 | 214.35 | 0.00 |
EXCHANGE67579 | 207.32 | 0.00 |
EXCHANGE69070 | 0.88 | 0.00 |
EXCHANGE69541 | 304.58 | 0.00 |
EXCHANGE73042 | 306.24 | 0.00 |
EXCHANGE73714 | 0.00 | 1.13 |
EXCHANGE74848 | 3.18 | 0.00 |
EXCHANGE75691 | 45.41 | 0.00 |
EXCHANGE77371 | 0.00 | 242.87 |
EXCHANGE77668 | 930.87 | 0.00 |
EXCHANGE77995 | 1,412.19 | 0.00 |
EXCHANGE78580 | 187.52 | 0.00 |
EXCHANGE79789 | 2.00 | 0.00 |
EXCHANGE80452 | 16.38 | 0.00 |
EXCHANGE81352 | 128.23 | 0.00 |
EXCHANGE81937 | 40.00 | 0.00 |
EXCHANGE82018 | 5,826.51 | 0.00 |
EXCHANGE82252 | 381.51 | 0.00 |
EXCHANGE82582 | 1,862.01 | 0.00 |
EXCHANGE83530 | 0.00 | 0.57 |
EXCHANGE85267 | 7.09 | 0.00 |
EXCHANGE85945 | 32.14 | 0.00 |
EXCHANGE85990 | 1,067.17 | 0.00 |
EXCHANGE87271 | 10.02 | 0.00 |
EXCHANGE88381 | 0.00 | 356.45 |
EXCHANGE88987 | 99.11 | 0.00 |
EXCHANGE92566 | 58.51 | 0.00 |
EXCHANGE92644 | 46.78 | 0.00 |
EXCHANGE93310 | 0.85 | 0.00 |
EXCHANGE93799 | 0.41 | 0.00 |
EXCHANGE94588 | 7.69 | 0.00 |