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 | 445,366.17 | 32,134.81 |
SAMMU | 8.97 | 0.00 |
SAMYCADNOCOCH | 23,145.46 | 0.00 |
SANCHA | 66.38 | 0.00 |
SANTAFE | 0.29 | 0.00 |
SAYANG1964 | 2.91 | 2.00 |
SCOTCH69 | 8.78 | 0.00 |
SCREWPILER | 14,959.16 | 0.00 |
SEANT | 1,156.66 | 0.00 |
SEGOVIA | 2.00 | 0.00 |
SENRAB | 1.00 | 0.00 |
SHADONNA | 41,128.87 | 0.00 |
SHADYB | 28,160.26 | 0.00 |
SIOUXSIE | 2.00 | 0.00 |
SIPENDERYN | 11.07 | 0.00 |
SIPPINEAT | 0.00 | 5,771.19 |
SKYWALKER | 367.89 | 0.00 |
SLEEPY | 2,705.20 | 0.00 |
SMOKEY | 248.45 | 0.00 |
SMONTE19 | 0.00 | 23.32 |
SOLARBAER | 4,772.36 | 0.00 |
SOLARI | 0.15 | 0.00 |
SPIRITS104467 | 363.86 | 0.00 |
SPIRITS110635 | 1.83 | 0.00 |
SPIRITS110728 | 32.78 | 0.00 |
SPIRITS117433 | 16.55 | 0.00 |
SPIRITS122941 | 2.00 | 0.00 |
SPIRITS123361 | 37.28 | 0.00 |
SPIRITS128767 | 15.00 | 0.00 |
SPIRITS128818 | 7,191.76 | 0.00 |
SPIRITS130216 | 62.00 | 0.00 |
SPIRITS130882 | 6,491.12 | 0.00 |
SPIRITS141925 | 896.07 | 0.00 |
SPIRITS143146 | 0.00 | 2.00 |
SPIRITS181573 | 2.00 | 0.00 |
SPIRITS181663 | 5,047.23 | 0.00 |
SPIRITS181735 | 2.00 | 0.00 |
SPIRITS181786 | 2.00 | 0.00 |
SPIRITS182458 | 2.00 | 0.00 |
SPIRITS182749 | 0.00 | 2.00 |
SPIRITS183463 | 2.00 | 0.00 |
SPIRITS186349 | 2.00 | 0.00 |
SPIRITS186979 | 0.00 | 3.80 |
SPIRITS188755 | 3.45 | 0.00 |
SPIRITS190582 | 0.00 | 2.00 |
SPIRITS190846 | 0.00 | 2.00 |
SPIRITS190981 | 2.00 | 0.00 |
SPIRITS191149 | 0.00 | 2.00 |
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 |
SPIRITS29974 | 252.33 | 0.00 |
SPIRITS30475 | 1,010.41 | 0.00 |
SPIRITS31177 | 44,919.21 | 0.00 |
SPIRITS31222 | 708.38 | 0.00 |
SPIRITS37096 | 140.63 | 0.00 |
SPIRITS41332 | 16,430.49 | 0.00 |
SPIRITS41362 | 11.81 | 0.00 |
SPIRITS41701 | 884.96 | 0.00 |
SPIRITS41785 | 0.15 | 0.00 |
SPIRITS42406 | 372.37 | 0.00 |
SPIRITS42409 | 9.45 | 0.00 |
SPIRITS42979 | 8.39 | 0.00 |
SPIRITS43216 | 1,614.16 | 0.00 |
SPIRITS44188 | 13,152.15 | 0.00 |
SPIRITS45145 | 298.14 | 0.00 |
SPIRITS45928 | 641.84 | 0.00 |
SPIRITS46954 | 4,855.00 | 0.00 |
SPIRITS48196 | 28,869.23 | 0.00 |
SPIRITS49393 | 2.43 | 0.00 |
SPIRITS49825 | 124.98 | 0.00 |
SPIRITS51481 | 771.16 | 0.00 |
SPIRITS52630 | 1,931.80 | 0.00 |
SPIRITS52936 | 285.01 | 0.00 |
SPIRITS56338 | 771.01 | 0.00 |
SPIRITS56968 | 10,250.41 | 0.00 |
SPIRITS58234 | 2,441.67 | 0.00 |
SPIRITS58954 | 507.24 | 0.00 |
SPIRITS65941 | 31.02 | 0.00 |
SPIRITS66517 | 0.68 | 0.00 |
SPIRITS67033 | 5,624.94 | 0.00 |
SPIRITS67651 | 5.28 | 0.00 |
SPIRITS69100 | 656.36 | 0.00 |
SPIRITS70246 | 0.00 | 32.73 |
SPIRITS70951 | 75.96 | 0.00 |
SPIRITS71245 | 221.66 | 0.00 |
SPIRITS71302 | 133.23 | 0.00 |
SPIRITS72346 | 15.36 | 0.00 |
SPIRITS73267 | 75.20 | 0.00 |
SPIRITS73315 | 5.78 | 0.00 |
SPIRITS73351 | 2,727.60 | 0.00 |
SPIRITS73540 | 6,328.37 | 0.00 |
SPIRITS75121 | 0.00 | 0.37 |
SPIRITS75262 | 0.00 | 449.93 |
SPIRITS76240 | 1,710.43 | 0.00 |
SPIRITS76717 | 249.69 | 0.00 |
SPIRITS76873 | 1,427.42 | 0.00 |
SPIRITS77335 | 44.46 | 0.00 |
SPIRITS78721 | 35.12 | 0.00 |
SPIRITS78844 | 1,584.05 | 0.00 |
SPIRITS78901 | 2,249.30 | 0.00 |
SPIRITS84799 | 0.00 | 158.14 |
SPIRITS88423 | 10.42 | 0.00 |
SPIRITS89914 | 277.45 | 0.00 |
SPIRITS90991 | 8.63 | 0.00 |
SPIRITS93850 | 7.08 | 0.00 |
SPIRITS94309 | 370.93 | 0.00 |
SPIRITS98455 | 3.15 | 0.00 |
SPIRITSSEBA | 331.68 | 0.00 |
SPQR | 36.51 | 0.00 |
STEAM100789 | 19.27 | 0.00 |
STEAM102652 | 32.56 | 0.00 |
STEAM102928 | 984.48 | 0.00 |
STEAM107764 | 0.63 | 0.00 |
STEAM114454 | 5.68 | 0.00 |
STEAM115093 | 1,240.29 | 0.00 |
STEAM115417 | 3,076.01 | 0.00 |
STEAM117361 | 1,499.45 | 0.00 |
STEAM117661 | 6.96 | 0.00 |
STEAM122947 | 578.49 | 0.00 |
STEAM125758 | 0.00 | 91.10 |
STEAM129526 | 5.60 | 0.00 |
STEAM130180 | 19.47 | 0.00 |
STEAM130846 | 258.74 | 0.00 |
STEAM132274 | 22.00 | 0.00 |
STEAM137212 | 8,451.91 | 0.00 |
STEAM137887 | 543.97 | 0.00 |
STEAM145990 | 27.60 | 0.00 |
STEAM147601 | 0.00 | 28.04 |
STEAM149827 | 17.64 | 0.00 |
STEAM152140 | 765.89 | 0.00 |
STEAM158137 | 5,277.73 | 0.00 |
STEAM182482 | 0.00 | 2.00 |
STEAM182587 | 10.29 | 0.00 |
STEAM182623 | 27.47 | 0.00 |
STEAM185782 | 0.00 | 2.00 |
STEAM185809 | 2.00 | 0.00 |
STEAM185818 | 2.00 | 0.00 |
STEAM186961 | 2.00 | 0.00 |
STEAM187543 | 102.00 | 0.00 |
STEAM190741 | 2.00 | 0.00 |
STEAM190774 | 2.00 | 0.00 |
STEAM190849 | 1,599.89 | 0.00 |
STEAM190978 | 0.00 | 2.00 |
STEAM190993 | 2.00 | 0.00 |
STEAM29368 | 543.22 | 0.00 |
STEAM29761 | 3,766.03 | 0.00 |
STEAM33451 | 9.75 | 0.00 |
STEAM42037 | 5,073.66 | 0.00 |
STEAM42403 | 66,341.73 | 0.00 |
STEAM45925 | 2.00 | 0.00 |
STEAM46078 | 145.10 | 0.00 |
STEAM49105 | 1,811.44 | 0.00 |
STEAM49408 | 2,979.97 | 0.00 |
STEAM52915 | 8.95 | 0.00 |
STEAM57301 | 15.07 | 0.00 |
STEAM58384 | 0.00 | 2.00 |
STEAM62800 | 0.67 | 0.00 |
STEAM64186 | 8.49 | 0.00 |
STEAM64885 | 3,840.66 | 0.00 |
STEAM65563 | 0.00 | 2.00 |
STEAM66670 | 0.00 | 6,472.24 |
STEAM70174 | 5.43 | 0.00 |
STEAM71140 | 0.00 | 2.00 |
STEAM73531 | 801.31 | 0.00 |
STEAM76237 | 1,951.08 | 0.00 |
STEAM79561 | 330.58 | 0.00 |
STEAM80068 | 2.00 | 0.00 |
STEAM80863 | 0.00 | 803.56 |
STEAM81394 | 9,753.09 | 0.00 |
STEAM81475 | 5.97 | 0.00 |
STEAM81619 | 31.37 | 0.00 |
STEAM82771 | 2,707.66 | 0.00 |
STEAM83551 | 1,969.76 | 0.00 |
STEAM84883 | 2,791.23 | 0.00 |
STEAM86512 | 232.16 | 0.00 |
STEAM88330 | 8.89 | 0.00 |
STEAM90061 | 0.00 | 2.00 |
STEAM91177 | 0.00 | 18,274.39 |
STEAM91990 | 57.37 | 0.00 |
STEAM93877 | 8,144.90 | 0.00 |
STEVIEDAN | 111.63 | 0.00 |
STLEONARD | 1,545.78 | 0.00 |
STRONTIUM | 790.91 | 0.00 |
STUART779 | 4.70 | 0.00 |
SUBRESP | 342.05 | 0.00 |
SURGEON | 5,792.70 | 0.00 |
SUSANA23 | 1,000.00 | 0.00 |
SUSHICZ | 2,078.11 | 0.00 |