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 | 525,882.63 | 26,486.89 |
SAMMU | 8.97 | 0.00 |
SAMYCADNOCOCH | 21,451.49 | 0.00 |
SANCHA | 166.24 | 0.00 |
SANTAFE | 6,132.94 | 0.00 |
SAYANG1964 | 2.91 | 2.00 |
SCOTCH69 | 8.78 | 0.00 |
SCREWPILER | 11,496.62 | 0.00 |
SEANT | 451.83 | 0.00 |
SEGOVIA | 2.00 | 0.00 |
SENRAB | 1.00 | 0.00 |
SHADONNA | 26,454.99 | 0.00 |
SHADYB | 22,974.30 | 0.00 |
SHETLANDFAN | 1,477.23 | 0.00 |
SIOUXSIE | 2.00 | 0.00 |
SIPENDERYN | 11.07 | 0.00 |
SIPPINEAT | 0.00 | 6,037.02 |
SKYWALKER | 283.85 | 0.00 |
SLEEPY | 3,440.33 | 0.00 |
SMOKEY | 4,121.05 | 0.00 |
SMONTE19 | 0.00 | 23.32 |
SOLARBAER | 2,539.35 | 0.00 |
SOLARI | 0.15 | 0.00 |
SPIRITS104467 | 501.99 | 0.00 |
SPIRITS110635 | 1.83 | 0.00 |
SPIRITS110728 | 71.81 | 0.00 |
SPIRITS117433 | 4.78 | 0.00 |
SPIRITS122941 | 2.00 | 0.00 |
SPIRITS123361 | 142.00 | 0.00 |
SPIRITS128767 | 15.00 | 0.00 |
SPIRITS128818 | 7,383.53 | 0.00 |
SPIRITS130216 | 62.00 | 0.00 |
SPIRITS130882 | 683.59 | 0.00 |
SPIRITS141925 | 0.00 | 55.83 |
SPIRITS143146 | 0.00 | 2.00 |
SPIRITS144952 | 2.00 | 0.00 |
SPIRITS144988 | 0.00 | 2.00 |
SPIRITS145312 | 2.00 | 0.00 |
SPIRITS145546 | 2.00 | 0.00 |
SPIRITS145915 | 2.00 | 0.00 |
SPIRITS145954 | 2.00 | 0.00 |
SPIRITS146023 | 0.00 | 3.43 |
SPIRITS146215 | 0.00 | 2.00 |
SPIRITS147394 | 2.00 | 0.00 |
SPIRITS147937 | 2.00 | 0.00 |
SPIRITS150949 | 2.00 | 0.00 |
SPIRITS153958 | 2.00 | 0.00 |
SPIRITS162943 | 2.00 | 0.00 |
SPIRITS26239 | 12.96 | 0.00 |
SPIRITS29299 | 3,302.38 | 0.00 |
SPIRITS29830 | 5.16 | 0.00 |
SPIRITS29917 | 2.00 | 0.00 |
SPIRITS29962 | 16.87 | 0.00 |
SPIRITS30475 | 701.19 | 0.00 |
SPIRITS31177 | 45,271.01 | 0.00 |
SPIRITS31222 | 929.71 | 0.00 |
SPIRITS37096 | 156.80 | 0.00 |
SPIRITS41332 | 15,279.63 | 0.00 |
SPIRITS41362 | 11.81 | 0.00 |
SPIRITS41701 | 7,896.42 | 0.00 |
SPIRITS41785 | 0.15 | 0.00 |
SPIRITS42406 | 390.17 | 0.00 |
SPIRITS42409 | 9.45 | 0.00 |
SPIRITS42979 | 711.39 | 0.00 |
SPIRITS43216 | 5,335.60 | 0.00 |
SPIRITS44188 | 13,731.96 | 0.00 |
SPIRITS45145 | 298.14 | 0.00 |
SPIRITS45928 | 671.19 | 0.00 |
SPIRITS46954 | 30,790.10 | 0.00 |
SPIRITS48196 | 28,000.78 | 0.00 |
SPIRITS49393 | 2.43 | 0.00 |
SPIRITS49825 | 124.98 | 0.00 |
SPIRITS51085 | 21.92 | 0.00 |
SPIRITS51481 | 555.82 | 0.00 |
SPIRITS52630 | 583.38 | 0.00 |
SPIRITS52936 | 84.28 | 0.00 |
SPIRITS56338 | 1,195.82 | 0.00 |
SPIRITS56968 | 6,970.90 | 0.00 |
SPIRITS58234 | 877.88 | 0.00 |
SPIRITS58954 | 227.44 | 0.00 |
SPIRITS65941 | 54.05 | 0.00 |
SPIRITS66517 | 0.68 | 0.00 |
SPIRITS67033 | 2,667.66 | 0.00 |
SPIRITS67651 | 5.28 | 0.00 |
SPIRITS69100 | 4,507.23 | 0.00 |
SPIRITS70246 | 0.00 | 32.73 |
SPIRITS70951 | 103.02 | 0.00 |
SPIRITS71245 | 362.56 | 0.00 |
SPIRITS71302 | 156.30 | 0.00 |
SPIRITS72286 | 0.99 | 0.00 |
SPIRITS72346 | 15.36 | 0.00 |
SPIRITS73267 | 75.20 | 0.00 |
SPIRITS73315 | 1,688.73 | 0.00 |
SPIRITS73351 | 3,040.77 | 0.00 |
SPIRITS73540 | 4,078.04 | 0.00 |
SPIRITS74311 | 12.01 | 0.00 |
SPIRITS75121 | 0.00 | 0.37 |
SPIRITS75262 | 0.00 | 707.27 |
SPIRITS76240 | 1,437.77 | 0.00 |
SPIRITS76717 | 389.57 | 0.00 |
SPIRITS76873 | 1,361.15 | 0.00 |
SPIRITS77335 | 59.46 | 0.00 |
SPIRITS78721 | 45.36 | 0.00 |
SPIRITS78844 | 2,194.65 | 0.00 |
SPIRITS78901 | 1,625.93 | 0.00 |
SPIRITS83278 | 3.00 | 0.00 |
SPIRITS84799 | 0.00 | 126.79 |
SPIRITS88423 | 288.65 | 0.00 |
SPIRITS89914 | 545.37 | 0.00 |
SPIRITS90991 | 5.32 | 0.00 |
SPIRITS93850 | 2.00 | 0.00 |
SPIRITS94309 | 385.93 | 0.00 |
SPIRITS98455 | 18.15 | 0.00 |
SPIRITSSEBA | 191.45 | 0.00 |
SPQR | 36.51 | 0.00 |
STAMFORD | 79.97 | 0.00 |
STEAM100789 | 103.31 | 0.00 |
STEAM102928 | 844.92 | 0.00 |
STEAM104662 | 192.35 | 0.00 |
STEAM107764 | 0.63 | 0.00 |
STEAM114454 | 169.49 | 0.00 |
STEAM115093 | 103.33 | 0.00 |
STEAM115417 | 381.12 | 0.00 |
STEAM117361 | 1,074.51 | 0.00 |
STEAM117661 | 169.39 | 0.00 |
STEAM122947 | 469.44 | 0.00 |
STEAM125758 | 0.00 | 48.63 |
STEAM129526 | 96.50 | 0.00 |
STEAM129544 | 5.83 | 0.00 |
STEAM130180 | 42.42 | 0.00 |
STEAM130846 | 343.20 | 0.00 |
STEAM132274 | 22.00 | 0.00 |
STEAM137212 | 8,637.62 | 0.00 |
STEAM137887 | 652.54 | 0.00 |
STEAM145072 | 2.00 | 0.00 |
STEAM145180 | 0.00 | 2.00 |
STEAM145624 | 2.00 | 0.00 |
STEAM145882 | 2.00 | 0.00 |
STEAM145990 | 7.53 | 0.00 |
STEAM146788 | 0.00 | 2.00 |
STEAM146839 | 2.00 | 0.00 |
STEAM147556 | 2.00 | 0.00 |
STEAM147601 | 0.00 | 102.00 |
STEAM149788 | 0.00 | 2.00 |
STEAM149827 | 4.36 | 0.00 |
STEAM152140 | 2.00 | 0.00 |
STEAM155737 | 0.00 | 2.00 |
STEAM158137 | 2.00 | 0.00 |
STEAM159940 | 2.00 | 0.00 |
STEAM164149 | 2.00 | 0.00 |
STEAM167137 | 2.00 | 0.00 |
STEAM29368 | 558.22 | 0.00 |
STEAM29761 | 4,201.66 | 0.00 |
STEAM33451 | 9.75 | 0.00 |
STEAM42037 | 4,433.28 | 0.00 |
STEAM42403 | 68,303.77 | 0.00 |
STEAM45925 | 2.00 | 0.00 |
STEAM46078 | 371.53 | 0.00 |
STEAM49105 | 1,688.47 | 0.00 |
STEAM49408 | 1,912.90 | 0.00 |
STEAM52915 | 8.95 | 0.00 |
STEAM57301 | 15.07 | 0.00 |
STEAM58384 | 0.00 | 2.00 |
STEAM61441 | 51,386.45 | 0.00 |
STEAM62800 | 0.67 | 0.00 |
STEAM64186 | 8.49 | 0.00 |
STEAM64885 | 1,093.92 | 0.00 |
STEAM65563 | 0.00 | 2.00 |
STEAM66670 | 0.00 | 9,855.39 |
STEAM70174 | 5.43 | 0.00 |
STEAM71140 | 0.00 | 2.00 |
STEAM73531 | 5,841.01 | 0.00 |
STEAM76237 | 2,345.36 | 0.00 |
STEAM79294 | 13.69 | 0.00 |
STEAM79561 | 349.43 | 0.00 |
STEAM80068 | 2.00 | 0.00 |
STEAM80863 | 0.00 | 843.48 |
STEAM81394 | 4,533.63 | 0.00 |
STEAM81475 | 7.74 | 0.00 |
STEAM81619 | 31.37 | 0.00 |
STEAM82771 | 2,714.04 | 0.00 |
STEAM83551 | 1,730.98 | 0.00 |
STEAM84883 | 1,837.45 | 0.00 |
STEAM85966 | 3.00 | 0.00 |
STEAM86512 | 224.91 | 0.00 |
STEAM88330 | 32.77 | 0.00 |
STEAM90061 | 0.00 | 2.00 |
STEAM91177 | 0.00 | 8,626.63 |
STEAM91255 | 14.36 | 0.00 |
STEAM91990 | 57.37 | 0.00 |
STEAM93877 | 2,416.67 | 0.00 |
STEVIEDAN | 510.80 | 0.00 |
STLEONARD | 2,252.99 | 0.00 |
STRONTIUM | 4,795.81 | 0.00 |
STUART779 | 688.33 | 0.00 |
SUBRESP | 162.04 | 0.00 |
SURGEON | 48,293.02 | 0.00 |
SUSANA23 | 100.60 | 0.00 |
SUSHICZ | 58.74 | 0.00 |