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 | 290,644.03 | 113,921.76 |
OBLONG100207 | 0.00 | 2.00 |
OBLONG105052 | 1,169.52 | 0.00 |
OBLONG106531 | 4.02 | 0.00 |
OBLONG110323 | 26.65 | 0.00 |
OBLONG115129 | 390.59 | 0.00 |
OBLONG116209 | 31.23 | 0.00 |
OBLONG116623 | 1,095.31 | 0.00 |
OBLONG120328 | 412.30 | 0.00 |
OBLONG129694 | 1,339.23 | 0.00 |
OBLONG130876 | 9.86 | 0.00 |
OBLONG130909 | 1,108.62 | 0.00 |
OBLONG131059 | 7.19 | 0.00 |
OBLONG131131 | 163.58 | 0.00 |
OBLONG131959 | 22.50 | 0.00 |
OBLONG134179 | 104.94 | 0.00 |
OBLONG134515 | 52.00 | 0.00 |
OBLONG137965 | 0.00 | 1.15 |
OBLONG146365 | 2,192.95 | 0.00 |
OBLONG153337 | 1,303.24 | 0.00 |
OBLONG156943 | 0.00 | 3.85 |
OBLONG181543 | 2.00 | 0.00 |
OBLONG181630 | 0.00 | 2.00 |
OBLONG181795 | 2.00 | 0.00 |
OBLONG182179 | 2.00 | 0.00 |
OBLONG182278 | 2.00 | 0.00 |
OBLONG182503 | 2.00 | 0.00 |
OBLONG185752 | 2.00 | 0.00 |
OBLONG189343 | 0.00 | 2.00 |
OBLONG190552 | 2.00 | 0.00 |
OBLONG190675 | 772.77 | 0.00 |
OBLONG190795 | 2.00 | 0.00 |
OBLONG190921 | 27.48 | 0.00 |
OBLONG191047 | 2.00 | 0.00 |
OBLONG191161 | 0.00 | 2.00 |
OBLONG26206 | 0.15 | 0.00 |
OBLONG28654 | 2,758.84 | 0.00 |
OBLONG31039 | 75,018.20 | 0.00 |
OBLONG34672 | 1,146.86 | 0.00 |
OBLONG34822 | 19.41 | 0.00 |
OBLONG35968 | 2.00 | 0.00 |
OBLONG36091 | 63.06 | 0.00 |
OBLONG43267 | 7,415.85 | 0.00 |
OBLONG43276 | 687.89 | 0.00 |
OBLONG44164 | 45.52 | 0.00 |
OBLONG44728 | 33.03 | 0.00 |
OBLONG46018 | 183.24 | 0.00 |
OBLONG46687 | 11,890.48 | 0.00 |
OBLONG47395 | 12.51 | 0.00 |
OBLONG48232 | 45.47 | 0.00 |
OBLONG50707 | 5.71 | 0.00 |
OBLONG52030 | 300.03 | 0.00 |
OBLONG56083 | 0.00 | 3,322.94 |
OBLONG56446 | 60.41 | 0.00 |
OBLONG56791 | 0.00 | 37,370.19 |
OBLONG57022 | 1,616.04 | 0.00 |
OBLONG57268 | 0.00 | 938.55 |
OBLONG57775 | 4.67 | 0.00 |
OBLONG59038 | 2,879.12 | 0.00 |
OBLONG60439 | 4,465.56 | 0.00 |
OBLONG62830 | 202.27 | 0.00 |
OBLONG63931 | 2.00 | 0.00 |
OBLONG66871 | 0.00 | 0.03 |
OBLONG67750 | 14.85 | 0.00 |
OBLONG67978 | 100.48 | 0.00 |
OBLONG68164 | 1,352.71 | 0.00 |
OBLONG68359 | 34.08 | 0.00 |
OBLONG74152 | 0.00 | 4,041.18 |
OBLONG74959 | 9.70 | 0.00 |
OBLONG75196 | 0.00 | 2.00 |
OBLONG75994 | 0.00 | 35,731.12 |
OBLONG76276 | 88.27 | 0.00 |
OBLONG76291 | 253.62 | 0.00 |
OBLONG76408 | 1,755.09 | 0.00 |
OBLONG77884 | 2,759.77 | 0.00 |
OBLONG78250 | 416.69 | 0.00 |
OBLONG79645 | 1,838.26 | 0.00 |
OBLONG80533 | 5,073.90 | 0.00 |
OBLONG81625 | 7,184.19 | 0.00 |
OBLONG84916 | 0.00 | 27.28 |
OBLONG85771 | 1,126.10 | 0.00 |
OBLONG86581 | 3.87 | 0.00 |
OBLONG87049 | 78.13 | 0.00 |
OBLONG88642 | 0.00 | 2.00 |
OBLONG88708 | 2,643.24 | 0.00 |
OBLONG89593 | 60.64 | 0.00 |
OBLONG89902 | 90.43 | 0.00 |
OBLONG93259 | 102.43 | 0.00 |
OBLONG93391 | 0.00 | 26,226.06 |
OBLONG93442 | 0.29 | 0.00 |
OBLONG93568 | 19.86 | 0.00 |
OBLONG94537 | 272.09 | 0.00 |
OKI | 428.45 | 0.00 |
OKMAN | 1,807.26 | 0.00 |
OLDFASHIONED | 580.01 | 0.00 |
OLDGOAT | 1,012.01 | 0.00 |
ONDRAV | 0.00 | 2,102.17 |
OPALS100360 | 1,538.93 | 0.00 |
OPALS101485 | 191.50 | 0.00 |
OPALS103912 | 651.91 | 0.00 |
OPALS104818 | 8.37 | 0.00 |
OPALS110341 | 319.60 | 0.00 |
OPALS116488 | 543.22 | 0.00 |
OPALS116848 | 14.20 | 0.00 |
OPALS117007 | 38.94 | 0.00 |
OPALS118528 | 575.94 | 0.00 |
OPALS118549 | 182.00 | 0.00 |
OPALS118582 | 84.42 | 0.00 |
OPALS118807 | 1,779.71 | 0.00 |
OPALS123439 | 170.29 | 0.00 |
OPALS124522 | 1,289.25 | 0.00 |
OPALS129559 | 2.00 | 0.00 |
OPALS132061 | 39.77 | 0.00 |
OPALS132067 | 0.00 | 3,473.08 |
OPALS132088 | 347.71 | 0.00 |
OPALS132316 | 65.25 | 0.00 |
OPALS132937 | 2,821.64 | 0.00 |
OPALS137785 | 0.00 | 409.05 |
OPALS140731 | 175.10 | 0.00 |
OPALS144958 | 1,135.52 | 0.00 |
OPALS144985 | 355.77 | 0.00 |
OPALS145201 | 3,249.45 | 0.00 |
OPALS145993 | 5.57 | 0.00 |
OPALS149767 | 27.62 | 0.00 |
OPALS181552 | 0.00 | 2.00 |
OPALS182446 | 2.00 | 0.00 |
OPALS182656 | 0.00 | 1.16 |
OPALS183361 | 1.55 | 0.00 |
OPALS183433 | 4,983.50 | 0.00 |
OPALS190873 | 2.00 | 0.00 |
OPALS190957 | 2,505.24 | 0.00 |
OPALS29383 | 717.98 | 0.00 |
OPALS35251 | 5.81 | 0.00 |
OPALS35977 | 8,566.35 | 0.00 |
OPALS38569 | 0.15 | 0.00 |
OPALS41371 | 1,861.41 | 0.00 |
OPALS44326 | 1,696.97 | 0.00 |
OPALS44710 | 2.00 | 0.00 |
OPALS45232 | 2.00 | 0.00 |
OPALS46468 | 81.65 | 0.00 |
OPALS47149 | 8.66 | 0.00 |
OPALS50617 | 1,955.06 | 0.00 |
OPALS50908 | 137.00 | 0.00 |
OPALS56914 | 982.00 | 0.00 |
OPALS58396 | 532.92 | 0.00 |
OPALS59785 | 0.00 | 2.00 |
OPALS60370 | 0.00 | 138.39 |
OPALS60604 | 63.00 | 0.00 |
OPALS62680 | 82.32 | 0.00 |
OPALS62905 | 47.48 | 0.00 |
OPALS63265 | 130.98 | 0.00 |
OPALS64600 | 0.00 | 6.51 |
OPALS65611 | 513.23 | 0.00 |
OPALS68194 | 2,819.31 | 0.00 |
OPALS69076 | 0.74 | 0.00 |
OPALS70204 | 0.00 | 16.20 |
OPALS70507 | 4.76 | 0.00 |
OPALS70669 | 172.39 | 0.00 |
OPALS72100 | 22,428.94 | 0.00 |
OPALS72910 | 1,391.06 | 0.00 |
OPALS73648 | 0.00 | 2.00 |
OPALS74347 | 89.58 | 0.00 |
OPALS76441 | 77.57 | 0.00 |
OPALS76462 | 0.18 | 0.00 |
OPALS76648 | 0.00 | 0.01 |
OPALS77539 | 197.93 | 0.00 |
OPALS77680 | 149.34 | 0.00 |
OPALS77701 | 250.00 | 0.00 |
OPALS78643 | 214.56 | 0.00 |
OPALS79543 | 2,306.96 | 0.00 |
OPALS79843 | 170.31 | 0.00 |
OPALS81604 | 10.00 | 0.00 |
OPALS84646 | 1,930.12 | 0.00 |
OPALS84859 | 413.34 | 0.00 |
OPALS85681 | 114.23 | 0.00 |
OPALS87220 | 441.68 | 0.00 |
OPALS87625 | 12.13 | 0.00 |
OPALS88756 | 55.34 | 0.00 |
OPALS88813 | 2,528.20 | 0.00 |
OPALS88945 | 265.30 | 0.00 |
OPALS90112 | 236.96 | 0.00 |
OPALS90898 | 14.05 | 0.00 |
OPALS91828 | 136.93 | 0.00 |
OPALS92506 | 8.08 | 0.00 |
OPALS92875 | 762.40 | 0.00 |
OPALS92902 | 0.00 | 92.92 |
OPALS93625 | 1,919.41 | 0.00 |
OPALS93838 | 839.63 | 0.00 |
OPALS97186 | 48.73 | 0.00 |
OROMOCTO | 61,922.21 | 0.00 |
OTIS | 0.00 | 1.92 |