Client whisky and currency audit as at 25 May 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account![]() |
12,070,591.49 | 708,516.62 |
Wells Fargo client account![]() |
912,961.46 | |
Lloyds unpresented | -27,246.89 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 309,379.72 | 23,737.33 |
SAMMU | 0.38 | 0.00 |
SAMYCADNOCOCH | 13,080.20 | 0.00 |
SANTAFE | 1,689.27 | 0.00 |
SAYANG1964 | 2.91 | 2.00 |
SCOTCH69 | 8.78 | 0.00 |
SEANT | 4.39 | 0.00 |
SEGOVIA | 2.00 | 0.00 |
SENRAB | 1.00 | 0.00 |
SHADONNA | 38,382.91 | 0.00 |
SHADYB | 8,573.34 | 0.00 |
SHETLANDFAN | 2,470.45 | 0.00 |
SIOUXSIE | 2.00 | 0.00 |
SIPENDERYN | 3.82 | 0.00 |
SIPPINEAT | 0.00 | 6,425.38 |
SKYWALKER | 3,579.83 | 0.00 |
SLEEPY | 1,108.72 | 0.00 |
SMOKEY | 280.15 | 0.00 |
SOLARBAER | 5,464.17 | 0.00 |
SOLARI | 0.15 | 0.00 |
SPIRITS104467 | 14.11 | 0.00 |
SPIRITS110635 | 17.94 | 0.00 |
SPIRITS110728 | 38.03 | 0.00 |
SPIRITS113923 | 743.42 | 0.00 |
SPIRITS116887 | 2.00 | 0.00 |
SPIRITS116971 | 0.00 | 2.00 |
SPIRITS117397 | 2.00 | 0.00 |
SPIRITS117433 | 3.90 | 0.00 |
SPIRITS117445 | 2.00 | 0.00 |
SPIRITS117502 | 7.17 | 0.00 |
SPIRITS118531 | 2.00 | 0.00 |
SPIRITS122851 | 22.38 | 0.00 |
SPIRITS122941 | 2.00 | 0.00 |
SPIRITS123361 | 2.00 | 0.00 |
SPIRITS126334 | 2.00 | 0.00 |
SPIRITS128767 | 3.69 | 0.00 |
SPIRITS128770 | 2.00 | 0.00 |
SPIRITS128818 | 9,500.90 | 0.00 |
SPIRITS129370 | 4.00 | 0.00 |
SPIRITS129811 | 2.00 | 0.00 |
SPIRITS129988 | 2.00 | 0.00 |
SPIRITS130216 | 102.00 | 0.00 |
SPIRITS130516 | 2.00 | 0.00 |
SPIRITS26239 | 0.89 | 0.00 |
SPIRITS29299 | 3,302.38 | 0.00 |
SPIRITS29830 | 5.16 | 0.00 |
SPIRITS29917 | 2.00 | 0.00 |
SPIRITS29962 | 16.87 | 0.00 |
SPIRITS31177 | 31,414.53 | 0.00 |
SPIRITS31222 | 970.91 | 0.00 |
SPIRITS37096 | 784.01 | 0.00 |
SPIRITS41332 | 3,167.39 | 0.00 |
SPIRITS41362 | 11.81 | 0.00 |
SPIRITS41701 | 1,666.56 | 0.00 |
SPIRITS41785 | 0.15 | 0.00 |
SPIRITS42409 | 9.45 | 0.00 |
SPIRITS43216 | 1,031.65 | 0.00 |
SPIRITS44188 | 10,787.52 | 0.00 |
SPIRITS45145 | 288.00 | 0.00 |
SPIRITS46954 | 8,484.61 | 0.00 |
SPIRITS48196 | 2,787.68 | 0.00 |
SPIRITS48718 | 0.62 | 0.00 |
SPIRITS49393 | 2.43 | 0.00 |
SPIRITS49825 | 124.98 | 0.00 |
SPIRITS51085 | 21.92 | 0.00 |
SPIRITS51481 | 259.62 | 0.00 |
SPIRITS52630 | 1,293.67 | 0.00 |
SPIRITS52936 | 43.78 | 0.00 |
SPIRITS56338 | 970.63 | 0.00 |
SPIRITS56968 | 6,006.21 | 0.00 |
SPIRITS58234 | 409.77 | 0.00 |
SPIRITS58954 | 90.36 | 0.00 |
SPIRITS65941 | 90.24 | 0.00 |
SPIRITS66517 | 0.68 | 0.00 |
SPIRITS67033 | 5,371.35 | 0.00 |
SPIRITS67651 | 5.28 | 0.00 |
SPIRITS69100 | 106.39 | 0.00 |
SPIRITS70246 | 0.00 | 18.19 |
SPIRITS70951 | 104.06 | 0.00 |
SPIRITS71302 | 28.88 | 0.00 |
SPIRITS72346 | 15.36 | 0.00 |
SPIRITS73267 | 75.20 | 0.00 |
SPIRITS73315 | 5,187.61 | 0.00 |
SPIRITS73351 | 282.69 | 0.00 |
SPIRITS75121 | 0.00 | 0.37 |
SPIRITS75262 | 0.00 | 232.43 |
SPIRITS76240 | 2,688.90 | 0.00 |
SPIRITS76717 | 127.52 | 0.00 |
SPIRITS76873 | 103.22 | 0.00 |
SPIRITS77335 | 85.84 | 0.00 |
SPIRITS78721 | 143.48 | 0.00 |
SPIRITS78901 | 390.77 | 0.00 |
SPIRITS83278 | 4.11 | 0.00 |
SPIRITS88270 | 189.73 | 0.00 |
SPIRITS88423 | 49.43 | 0.00 |
SPIRITS89914 | 334.91 | 0.00 |
SPIRITS90991 | 8.52 | 0.00 |
SPIRITS93595 | 0.00 | 52.00 |
SPIRITS93850 | 2.00 | 0.00 |
SPIRITS94309 | 409.93 | 0.00 |
SPIRITS98455 | 7.15 | 0.00 |
SPIRITSSEBA | 40.25 | 0.00 |
SPQR | 36.51 | 0.00 |
STAMFORD | 522.43 | 0.00 |
STEAM100789 | 23.06 | 0.00 |
STEAM102652 | 44.26 | 0.00 |
STEAM102928 | 430.02 | 0.00 |
STEAM104662 | 390.53 | 0.00 |
STEAM107764 | 0.63 | 0.00 |
STEAM114454 | 0.70 | 0.00 |
STEAM115093 | 96.55 | 0.00 |
STEAM115417 | 952.42 | 0.00 |
STEAM116872 | 2.00 | 0.00 |
STEAM116896 | 0.69 | 0.00 |
STEAM116977 | 2.00 | 0.00 |
STEAM117361 | 1,975.01 | 0.00 |
STEAM117391 | 2.00 | 0.00 |
STEAM117505 | 2.00 | 0.00 |
STEAM117577 | 0.00 | 2.00 |
STEAM117661 | 477.05 | 0.00 |
STEAM118663 | 2.00 | 0.00 |
STEAM122926 | 2.00 | 0.00 |
STEAM122947 | 13.93 | 0.00 |
STEAM123448 | 2.00 | 0.00 |
STEAM123457 | 2.00 | 0.00 |
STEAM125758 | 0.00 | 39.67 |
STEAM129343 | 2.00 | 0.00 |
STEAM129436 | 2.00 | 0.00 |
STEAM129439 | 2.00 | 0.00 |
STEAM129523 | 2.00 | 0.00 |
STEAM129526 | 1,107.05 | 0.00 |
STEAM129544 | 0.61 | 0.00 |
STEAM129916 | 2.00 | 0.00 |
STEAM130072 | 2.00 | 0.00 |
STEAM130180 | 2.00 | 0.00 |
STEAM130318 | 2.00 | 0.00 |
STEAM130381 | 2.00 | 0.00 |
STEAM130417 | 2.00 | 0.00 |
STEAM130651 | 2.00 | 0.00 |
STEAM130693 | 2.00 | 0.00 |
STEAM29368 | 493.60 | 0.00 |
STEAM29761 | 3,860.10 | 0.00 |
STEAM33451 | 1.46 | 0.00 |
STEAM42037 | 1,049.57 | 0.00 |
STEAM42403 | 37,515.85 | 0.00 |
STEAM45070 | 3,401.62 | 0.00 |
STEAM45925 | 2.00 | 0.00 |
STEAM46078 | 240.81 | 0.00 |
STEAM49105 | 643.75 | 0.00 |
STEAM49408 | 20.71 | 0.00 |
STEAM52915 | 2.00 | 0.00 |
STEAM57301 | 15.07 | 0.00 |
STEAM58384 | 0.00 | 2.00 |
STEAM60931 | 56.06 | 0.00 |
STEAM61441 | 27,541.45 | 0.00 |
STEAM62800 | 0.67 | 0.00 |
STEAM64186 | 8.49 | 0.00 |
STEAM64885 | 12.27 | 0.00 |
STEAM65563 | 0.00 | 2.00 |
STEAM66670 | 0.00 | 10,277.58 |
STEAM70174 | 5.43 | 0.00 |
STEAM71140 | 0.00 | 2.00 |
STEAM73531 | 140.15 | 0.00 |
STEAM76237 | 2,507.64 | 0.00 |
STEAM79561 | 12.16 | 0.00 |
STEAM80068 | 2.00 | 0.00 |
STEAM80863 | 0.00 | 901.87 |
STEAM81394 | 3,017.11 | 0.00 |
STEAM81475 | 34.76 | 0.00 |
STEAM81619 | 31.37 | 0.00 |
STEAM82771 | 26.54 | 0.00 |
STEAM83551 | 6.15 | 0.00 |
STEAM84883 | 6,476.17 | 0.00 |
STEAM86512 | 82.64 | 0.00 |
STEAM88330 | 48.92 | 0.00 |
STEAM90061 | 0.00 | 2.00 |
STEAM91177 | 0.00 | 5,775.84 |
STEAM91990 | 40.84 | 0.00 |
STEAM93877 | 1,923.92 | 0.00 |
STLEONARD | 1,193.86 | 0.00 |
STUART779 | 85.42 | 0.00 |
SUBRESP | 113.31 | 0.00 |
SURGEON | 37,560.16 | 0.00 |
SUSHICZ | 151.17 | 0.00 |