Client whisky and currency audit as at 30 December 2020 00:00 GMT
Pounds | Dollars | |
TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account![]() |
2,902,208.41 | 320,767.37 |
Wells Fargo client account![]() |
399,107.12 | |
Lloyds unpresented | -11,278.24 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 94,140.69 | 8,126.14 |
SAMMU | 0.38 | 0.00 |
SAMYCADNOCOCH | 332.89 | 0.00 |
SANCHA | 50.07 | 0.00 |
SANIN5 | 0.00 | 2.00 |
SCOTCH69 | 8.78 | 0.00 |
SENRAB | 1.00 | 0.00 |
SERGIOGUNNER | 2.00 | 0.00 |
SHADONNA | 14,078.50 | 0.00 |
SHADYB | 23.58 | 0.00 |
SHETLANDFAN | 295.91 | 0.00 |
SIPENDERYN | 24.81 | 0.00 |
SIPPINEAT | 0.00 | 4,026.63 |
SKYWALKER | 1,554.41 | 0.00 |
SLEEPY | 59.55 | 0.00 |
SMOKEY | 129.54 | 0.00 |
SOLARI | 0.15 | 0.00 |
SPIRITS26239 | 0.89 | 0.00 |
SPIRITS29299 | 2,800.23 | 0.00 |
SPIRITS29830 | 5.16 | 0.00 |
SPIRITS29917 | 2.00 | 0.00 |
SPIRITS29962 | 16.87 | 0.00 |
SPIRITS29974 | 16.81 | 0.00 |
SPIRITS31177 | 642.39 | 0.00 |
SPIRITS31222 | 5,285.80 | 0.00 |
SPIRITS37096 | 7.72 | 0.00 |
SPIRITS41332 | 8,557.74 | 0.00 |
SPIRITS41362 | 11.81 | 0.00 |
SPIRITS41701 | 396.12 | 0.00 |
SPIRITS41785 | 0.15 | 0.00 |
SPIRITS42409 | 9.45 | 0.00 |
SPIRITS42979 | 0.44 | 0.00 |
SPIRITS43216 | 139.86 | 0.00 |
SPIRITS44188 | 80.76 | 0.00 |
SPIRITS45145 | 288.00 | 0.00 |
SPIRITS46954 | 737.47 | 0.00 |
SPIRITS48196 | 231.48 | 0.00 |
SPIRITS48718 | 10.36 | 0.00 |
SPIRITS49393 | 10.16 | 0.00 |
SPIRITS49825 | 687.57 | 0.00 |
SPIRITS51085 | 21.92 | 0.00 |
SPIRITS51481 | 94.48 | 0.00 |
SPIRITS52630 | 1,504.32 | 0.00 |
SPIRITS52936 | 7.41 | 0.00 |
SPIRITS56968 | 691.26 | 0.00 |
SPIRITS58234 | 111.94 | 0.00 |
SPIRITS58954 | 27.73 | 0.00 |
SPIRITS65941 | 308.64 | 0.00 |
SPIRITS66517 | 0.68 | 0.00 |
SPIRITS67651 | 5.28 | 0.00 |
SPIRITS69100 | 1.92 | 0.00 |
SPIRITS70951 | 108.84 | 0.00 |
SPIRITS71245 | 18.36 | 0.00 |
SPIRITS71302 | 109.64 | 0.00 |
SPIRITS72346 | 15.36 | 0.00 |
SPIRITS73351 | 0.86 | 0.00 |
SPIRITS75121 | 0.00 | 0.37 |
SPIRITS75262 | 0.00 | 597.53 |
SPIRITS76240 | 2,679.78 | 0.00 |
SPIRITS76717 | 680.37 | 0.00 |
SPIRITS77335 | 31.07 | 0.00 |
SPIRITS78721 | 539.37 | 0.00 |
SPIRITS78844 | 336.82 | 0.00 |
SPIRITS78901 | 211.68 | 0.00 |
SPIRITS79120 | 167.44 | 0.00 |
SPIRITS81196 | 40.75 | 0.00 |
SPIRITS81982 | 2.00 | 0.00 |
SPIRITS82030 | 2.00 | 0.00 |
SPIRITS82339 | 2.00 | 0.00 |
SPIRITS82426 | 2.00 | 0.00 |
SPIRITS83020 | 2.26 | 0.00 |
SPIRITS83026 | 0.00 | 2.00 |
SPIRITS83032 | 2.00 | 0.00 |
SPIRITS83047 | 0.00 | 2.00 |
SPIRITS83908 | 2.00 | 0.00 |
SPIRITS83914 | 2.00 | 0.00 |
SPIRITS84799 | 0.00 | 224.85 |
SPIRITS84823 | 2.00 | 0.00 |
SPIRITS85075 | 2.00 | 0.00 |
SPIRITS85159 | 0.00 | 2.00 |
SPIRITS85441 | 0.00 | 2.00 |
SPIRITS85948 | 2.00 | 0.00 |
SPIRITS85975 | 2.00 | 0.00 |
SPIRITS87022 | 0.00 | 2.00 |
SPIRITS87073 | 2.00 | 0.00 |
SPQR | 36.51 | 0.00 |
STAMFORD | 11.11 | 0.00 |
STEAM29368 | 47.84 | 0.00 |
STEAM29761 | 528.10 | 0.00 |
STEAM33451 | 1.46 | 0.00 |
STEAM42403 | 668.00 | 0.00 |
STEAM45070 | 3,401.62 | 0.00 |
STEAM45925 | 2.00 | 0.00 |
STEAM46888 | 951.95 | 0.00 |
STEAM49105 | 266.16 | 0.00 |
STEAM52915 | 2.00 | 0.00 |
STEAM57301 | 15.07 | 0.00 |
STEAM58384 | 0.00 | 2.00 |
STEAM60931 | 174.17 | 0.00 |
STEAM61441 | 14,505.40 | 0.00 |
STEAM62800 | 0.67 | 0.00 |
STEAM64186 | 8.49 | 0.00 |
STEAM64885 | 0.61 | 0.00 |
STEAM65563 | 0.00 | 2.00 |
STEAM66670 | 0.00 | 3,221.51 |
STEAM70174 | 5.43 | 0.00 |
STEAM71140 | 0.00 | 2.00 |
STEAM73531 | 106.10 | 0.00 |
STEAM76237 | 4.98 | 0.00 |
STEAM79294 | 8.69 | 0.00 |
STEAM79561 | 43.35 | 0.00 |
STEAM80068 | 2.00 | 0.00 |
STEAM80863 | 0.00 | 29.25 |
STEAM81394 | 2,358.11 | 0.00 |
STEAM81475 | 21.02 | 0.00 |
STEAM81619 | 46.01 | 0.00 |
STEAM81715 | 2.00 | 0.00 |
STEAM81766 | 27.82 | 0.00 |
STEAM81877 | 2.00 | 0.00 |
STEAM81898 | 0.64 | 0.00 |
STEAM82489 | 2.00 | 0.00 |
STEAM82747 | 200.91 | 0.00 |
STEAM82771 | 241.53 | 0.00 |
STEAM82975 | 2.00 | 0.00 |
STEAM83137 | 2.00 | 0.00 |
STEAM83158 | 2.00 | 0.00 |
STEAM83440 | 2.00 | 0.00 |
STEAM83551 | 9.93 | 0.00 |
STEAM83728 | 16.29 | 0.00 |
STEAM83785 | 46.08 | 0.00 |
STEAM84736 | 0.77 | 0.00 |
STEAM84820 | 2.00 | 0.00 |
STEAM85186 | 2.00 | 0.00 |
STEAM85510 | 0.00 | 2.00 |
STEAM85606 | 0.00 | 2.00 |
STEAM85687 | 2.00 | 0.00 |
STEAM85930 | 2.00 | 0.00 |
STEAM85954 | 2.00 | 0.00 |
STEAM85966 | 23.10 | 0.00 |
STEAM86455 | 2.00 | 0.00 |
STEAM86512 | 56.47 | 0.00 |
STEAM86992 | 0.00 | 2.00 |
STEAM87007 | 0.00 | 2.00 |
STEAM87013 | 2.00 | 0.00 |
STEVIEDAN | 3.05 | 0.00 |
STLEONARD | 0.84 | 0.00 |
STUART779 | 197.54 | 0.00 |
SULLUST316 | 171.24 | 0.00 |
SURGEON | 25,632.75 | 0.00 |
SUSHICZ | 23.89 | 0.00 |