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 | 278,196.37 | 106,006.34 |
OBLONG100207 | 0.00 | 2.00 |
OBLONG104653 | 8.95 | 0.00 |
OBLONG105052 | 645.91 | 0.00 |
OBLONG106531 | 37.07 | 0.00 |
OBLONG110323 | 83.16 | 0.00 |
OBLONG115129 | 600.99 | 0.00 |
OBLONG116209 | 46.23 | 0.00 |
OBLONG116623 | 628.77 | 0.00 |
OBLONG120328 | 412.30 | 0.00 |
OBLONG129694 | 690.28 | 0.00 |
OBLONG130876 | 338.33 | 0.00 |
OBLONG130909 | 1,513.72 | 0.00 |
OBLONG131059 | 780.12 | 0.00 |
OBLONG131131 | 178.58 | 0.00 |
OBLONG131959 | 812.18 | 0.00 |
OBLONG134179 | 6.12 | 0.00 |
OBLONG134515 | 2.00 | 0.00 |
OBLONG137965 | 0.00 | 2.78 |
OBLONG140122 | 0.00 | 45.98 |
OBLONG145255 | 0.00 | 2.00 |
OBLONG145537 | 2.00 | 0.00 |
OBLONG145579 | 0.00 | 2.00 |
OBLONG145696 | 0.09 | 0.00 |
OBLONG146134 | 0.00 | 2.00 |
OBLONG146323 | 2.00 | 0.00 |
OBLONG146365 | 2,691.85 | 0.00 |
OBLONG146794 | 0.00 | 2.00 |
OBLONG147421 | 2.00 | 0.00 |
OBLONG147457 | 2.00 | 0.00 |
OBLONG147565 | 0.00 | 2.00 |
OBLONG149233 | 0.00 | 2.00 |
OBLONG153337 | 2.00 | 0.00 |
OBLONG156943 | 0.00 | 2.00 |
OBLONG26206 | 0.15 | 0.00 |
OBLONG28654 | 6,548.00 | 0.00 |
OBLONG31039 | 74,874.87 | 0.00 |
OBLONG34672 | 358.85 | 0.00 |
OBLONG34822 | 824.13 | 0.00 |
OBLONG35968 | 2.00 | 0.00 |
OBLONG36091 | 6,536.78 | 0.00 |
OBLONG43267 | 6,207.55 | 0.00 |
OBLONG43276 | 1,058.56 | 0.00 |
OBLONG44164 | 45.52 | 0.00 |
OBLONG44728 | 33.03 | 0.00 |
OBLONG46018 | 2,184.44 | 0.00 |
OBLONG46687 | 9,563.18 | 0.00 |
OBLONG47395 | 282.71 | 0.00 |
OBLONG50707 | 5.71 | 0.00 |
OBLONG52030 | 192.67 | 0.00 |
OBLONG56083 | 0.00 | 3,430.33 |
OBLONG56446 | 75.41 | 0.00 |
OBLONG56791 | 0.00 | 38,057.02 |
OBLONG57022 | 1,642.26 | 0.00 |
OBLONG57268 | 0.00 | 78.28 |
OBLONG57775 | 4.67 | 0.00 |
OBLONG59038 | 906.38 | 0.00 |
OBLONG60439 | 4,967.09 | 0.00 |
OBLONG62830 | 79.80 | 0.00 |
OBLONG63931 | 2.00 | 0.00 |
OBLONG66871 | 0.00 | 0.03 |
OBLONG66880 | 20.32 | 0.00 |
OBLONG67750 | 14.85 | 0.00 |
OBLONG67978 | 100.48 | 0.00 |
OBLONG68164 | 1,359.95 | 0.00 |
OBLONG68359 | 34.08 | 0.00 |
OBLONG74152 | 0.00 | 4,212.81 |
OBLONG74959 | 7,396.76 | 0.00 |
OBLONG75196 | 0.00 | 2.00 |
OBLONG75994 | 0.00 | 34,063.80 |
OBLONG76276 | 102.79 | 0.00 |
OBLONG76291 | 425.14 | 0.00 |
OBLONG76408 | 1,148.76 | 0.00 |
OBLONG77884 | 11,466.75 | 0.00 |
OBLONG78250 | 174.65 | 0.00 |
OBLONG79645 | 2,468.37 | 0.00 |
OBLONG80533 | 3,372.03 | 0.00 |
OBLONG81625 | 392.64 | 0.00 |
OBLONG84916 | 0.00 | 27.28 |
OBLONG85771 | 1,314.52 | 0.00 |
OBLONG86581 | 141.90 | 0.00 |
OBLONG87049 | 96.75 | 0.00 |
OBLONG88642 | 0.00 | 2.00 |
OBLONG88708 | 2,416.41 | 0.00 |
OBLONG89593 | 82.32 | 0.00 |
OBLONG89902 | 90.43 | 0.00 |
OBLONG93259 | 644.88 | 0.00 |
OBLONG93391 | 0.00 | 20,766.82 |
OBLONG93442 | 32.43 | 0.00 |
OBLONG93568 | 170.39 | 0.00 |
OBLONG94537 | 937.85 | 0.00 |
OKI | 471.27 | 0.00 |
OKMAN | 1,807.26 | 0.00 |
OLDFASHIONED | 1,094.04 | 0.00 |
OLDGOAT | 2,588.21 | 0.00 |
ONDRAV | 0.00 | 1,278.16 |
OPALS100804 | 72.86 | 0.00 |
OPALS103912 | 497.35 | 0.00 |
OPALS104818 | 2.11 | 0.00 |
OPALS110341 | 373.05 | 0.00 |
OPALS115021 | 2.31 | 0.00 |
OPALS116488 | 1,112.15 | 0.00 |
OPALS116848 | 39.12 | 0.00 |
OPALS117007 | 31.17 | 0.00 |
OPALS118528 | 651.51 | 0.00 |
OPALS118549 | 182.00 | 0.00 |
OPALS118582 | 101.45 | 0.00 |
OPALS118807 | 2,680.28 | 0.00 |
OPALS123439 | 285.29 | 0.00 |
OPALS124522 | 782.54 | 0.00 |
OPALS129559 | 2.00 | 0.00 |
OPALS132067 | 0.00 | 3,299.37 |
OPALS132088 | 557.98 | 0.00 |
OPALS132316 | 108.71 | 0.00 |
OPALS132937 | 2,048.31 | 0.00 |
OPALS137785 | 0.00 | 423.35 |
OPALS140731 | 210.52 | 0.00 |
OPALS141985 | 110.85 | 0.00 |
OPALS144958 | 2,360.80 | 0.00 |
OPALS144985 | 370.77 | 0.00 |
OPALS145018 | 3.44 | 0.00 |
OPALS145201 | 3,618.00 | 0.00 |
OPALS145993 | 20.57 | 0.00 |
OPALS146386 | 2.00 | 0.00 |
OPALS147541 | 2.00 | 0.00 |
OPALS147577 | 0.00 | 2.00 |
OPALS149767 | 41.13 | 0.00 |
OPALS153940 | 2.00 | 0.00 |
OPALS153943 | 2.00 | 0.00 |
OPALS157537 | 2.00 | 0.00 |
OPALS29383 | 500.65 | 0.00 |
OPALS35251 | 5.81 | 0.00 |
OPALS35977 | 20,187.54 | 0.00 |
OPALS38569 | 0.15 | 0.00 |
OPALS41371 | 690.49 | 0.00 |
OPALS44326 | 462.43 | 0.00 |
OPALS44710 | 2.00 | 0.00 |
OPALS45232 | 2.00 | 0.00 |
OPALS46468 | 2.00 | 0.00 |
OPALS47149 | 8.66 | 0.00 |
OPALS50617 | 413.13 | 0.00 |
OPALS50908 | 2,233.53 | 0.00 |
OPALS56914 | 982.00 | 0.00 |
OPALS58396 | 556.68 | 0.00 |
OPALS59785 | 0.00 | 2.00 |
OPALS60370 | 0.00 | 138.39 |
OPALS60604 | 78.00 | 0.00 |
OPALS62680 | 97.32 | 0.00 |
OPALS62905 | 47.48 | 0.00 |
OPALS63265 | 318.80 | 0.00 |
OPALS64600 | 0.00 | 6.51 |
OPALS65611 | 836.56 | 0.00 |
OPALS67396 | 11.46 | 0.00 |
OPALS68194 | 2,352.76 | 0.00 |
OPALS69076 | 0.74 | 0.00 |
OPALS70204 | 0.00 | 34.73 |
OPALS70507 | 4.76 | 0.00 |
OPALS70669 | 214.85 | 0.00 |
OPALS72100 | 34,202.06 | 0.00 |
OPALS72910 | 1,150.77 | 0.00 |
OPALS73648 | 0.00 | 2.00 |
OPALS74347 | 178.33 | 0.00 |
OPALS74359 | 2,501.04 | 0.00 |
OPALS76441 | 63.13 | 0.00 |
OPALS76462 | 101.01 | 0.00 |
OPALS76648 | 0.00 | 0.01 |
OPALS77539 | 155.87 | 0.00 |
OPALS77680 | 149.34 | 0.00 |
OPALS77701 | 133.07 | 0.00 |
OPALS78643 | 411.40 | 0.00 |
OPALS79543 | 642.96 | 0.00 |
OPALS79843 | 185.31 | 0.00 |
OPALS81604 | 10.00 | 0.00 |
OPALS84646 | 1,194.61 | 0.00 |
OPALS84859 | 893.50 | 0.00 |
OPALS84994 | 0.00 | 19.85 |
OPALS85681 | 4.85 | 0.00 |
OPALS87220 | 332.55 | 0.00 |
OPALS87625 | 45.73 | 0.00 |
OPALS88756 | 55.34 | 0.00 |
OPALS88813 | 3,044.03 | 0.00 |
OPALS88945 | 229.33 | 0.00 |
OPALS90112 | 284.31 | 0.00 |
OPALS90898 | 14.05 | 0.00 |
OPALS91828 | 201.89 | 0.00 |
OPALS92506 | 8.08 | 0.00 |
OPALS92875 | 43.41 | 0.00 |
OPALS92902 | 0.00 | 92.92 |
OPALS93625 | 512.93 | 0.00 |
OPALS93787 | 48.69 | 0.00 |
OPALS93838 | 454.63 | 0.00 |
OPALS97186 | 2,178.57 | 0.00 |
OROMOCTO | 16,230.87 | 0.00 |
OTIS | 0.00 | 1.92 |