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 | 202,715.79 | 20,219.02 |
UB1 | 1,125.18 | 0.00 |
UE | 654.08 | 0.00 |
UISGE | 1,263.43 | 0.00 |
ULRICH | 5,158.26 | 0.00 |
UNDER101416 | 475.15 | 0.00 |
UNDER102784 | 223.13 | 0.00 |
UNDER104125 | 10,073.93 | 0.00 |
UNDER110170 | 421.55 | 0.00 |
UNDER110251 | 1,133.51 | 0.00 |
UNDER114421 | 0.00 | 8,532.18 |
UNDER116020 | 546.91 | 0.00 |
UNDER116437 | 249.08 | 0.00 |
UNDER116842 | 0.00 | 2.00 |
UNDER116860 | 2.00 | 0.00 |
UNDER117415 | 2.00 | 0.00 |
UNDER118819 | 2.00 | 0.00 |
UNDER119767 | 2.00 | 0.00 |
UNDER120346 | 53.93 | 0.00 |
UNDER120349 | 2.00 | 0.00 |
UNDER122842 | 2.00 | 0.00 |
UNDER123466 | 0.00 | 2.00 |
UNDER123949 | 2.00 | 0.00 |
UNDER123973 | 2.00 | 0.00 |
UNDER125740 | 0.00 | 2.00 |
UNDER128143 | 2.00 | 0.00 |
UNDER129478 | 2.00 | 0.00 |
UNDER129529 | 2.00 | 0.00 |
UNDER129571 | 2.00 | 0.00 |
UNDER129589 | 2.00 | 0.00 |
UNDER129610 | 2.00 | 0.00 |
UNDER129730 | 7.00 | 0.00 |
UNDER129976 | 2.00 | 0.00 |
UNDER130372 | 2.00 | 0.00 |
UNDER130549 | 0.00 | 2.00 |
UNDER130627 | 2.00 | 0.00 |
UNDER16018 | 338.35 | 0.00 |
UNDER32893 | 39.13 | 0.00 |
UNDER36079 | 1,784.81 | 0.00 |
UNDER38875 | 545.30 | 0.00 |
UNDER41461 | 6,785.67 | 0.00 |
UNDER42589 | 4,624.31 | 0.00 |
UNDER42919 | 2.00 | 0.00 |
UNDER42982 | 284.33 | 0.00 |
UNDER48613 | 630.14 | 0.00 |
UNDER50278 | 6,578.71 | 0.00 |
UNDER50713 | 22.40 | 0.00 |
UNDER51517 | 3,225.68 | 0.00 |
UNDER52660 | 1,586.06 | 0.00 |
UNDER56017 | 10,654.59 | 0.00 |
UNDER56092 | 8,010.61 | 0.00 |
UNDER56431 | 4,065.43 | 0.00 |
UNDER60121 | 1.16 | 0.00 |
UNDER60379 | 0.44 | 0.00 |
UNDER61234 | 122.00 | 0.00 |
UNDER61372 | 0.00 | 33.69 |
UNDER62329 | 6,577.94 | 0.00 |
UNDER67909 | 1,383.34 | 0.00 |
UNDER68596 | 0.00 | 2.00 |
UNDER71104 | 44.50 | 0.00 |
UNDER72919 | 0.00 | 0.08 |
UNDER75454 | 2.00 | 0.00 |
UNDER79072 | 10.66 | 0.00 |
UNDER79318 | 383.55 | 0.00 |
UNDER81088 | 2,012.79 | 0.00 |
UNDER81157 | 16.06 | 0.00 |
UNDER81484 | 107.81 | 0.00 |
UNDER83197 | 130.67 | 0.00 |
UNDER83488 | 0.00 | 795.74 |
UNDER87667 | 0.00 | 130.30 |
UNDER88141 | 12.21 | 0.00 |
UNDER88231 | 0.00 | 121.23 |
UNDER89521 | 50,002.00 | 0.00 |
UNDER93250 | 22.04 | 0.00 |
UNTIE101635 | 10.04 | 0.00 |
UNTIE101728 | 0.00 | 4.54 |
UNTIE102037 | 56.97 | 0.00 |
UNTIE106258 | 0.97 | 0.00 |
UNTIE106357 | 949.71 | 0.00 |
UNTIE106393 | 1,766.78 | 0.00 |
UNTIE106450 | 0.00 | 375.09 |
UNTIE110152 | 102.00 | 0.00 |
UNTIE110230 | 52.00 | 0.00 |
UNTIE110482 | 1.49 | 0.00 |
UNTIE110647 | 1,311.83 | 0.00 |
UNTIE111322 | 2.00 | 0.00 |
UNTIE115723 | 0.00 | 2,644.12 |
UNTIE115816 | 433.41 | 0.00 |
UNTIE116092 | 0.00 | 1,728.23 |
UNTIE116656 | 2.00 | 0.00 |
UNTIE116824 | 2.00 | 0.00 |
UNTIE117457 | 28.18 | 0.00 |
UNTIE117517 | 0.00 | 2.00 |
UNTIE118576 | 2.00 | 0.00 |
UNTIE118768 | 2.00 | 0.00 |
UNTIE118777 | 0.00 | 2.00 |
UNTIE119764 | 2.00 | 0.00 |
UNTIE122215 | 2.00 | 0.00 |
UNTIE122269 | 2.00 | 0.00 |
UNTIE122857 | 2.41 | 0.00 |
UNTIE129430 | 2,518.32 | 0.00 |
UNTIE129661 | 0.00 | 2.00 |
UNTIE129715 | 2.00 | 0.00 |
UNTIE129766 | 28.82 | 0.00 |
UNTIE130078 | 0.00 | 2.00 |
UNTIE130264 | 0.00 | 2.00 |
UNTIE130666 | 2.00 | 0.00 |
UNTIE30466 | 225.03 | 0.00 |
UNTIE39058 | 366.79 | 0.00 |
UNTIE42118 | 961.13 | 0.00 |
UNTIE44266 | 1,005.89 | 0.00 |
UNTIE44689 | 48.74 | 0.00 |
UNTIE44755 | 29,541.98 | 0.00 |
UNTIE44818 | 30.64 | 0.00 |
UNTIE47485 | 2,308.56 | 0.00 |
UNTIE49933 | 41.67 | 0.00 |
UNTIE52897 | 8.61 | 0.00 |
UNTIE57859 | 1,900.48 | 0.00 |
UNTIE57934 | 825.44 | 0.00 |
UNTIE58309 | 2.00 | 0.00 |
UNTIE60022 | 0.81 | 0.00 |
UNTIE61816 | 6,389.00 | 0.00 |
UNTIE63145 | 2,191.63 | 0.00 |
UNTIE63982 | 6.93 | 0.00 |
UNTIE69079 | 0.00 | 0.43 |
UNTIE69511 | 338.24 | 0.00 |
UNTIE74857 | 1,109.95 | 0.00 |
UNTIE77479 | 535.23 | 0.00 |
UNTIE77488 | 2,902.83 | 0.00 |
UNTIE80734 | 165.59 | 0.00 |
UNTIE82702 | 132.93 | 0.00 |
UNTIE83029 | 17.51 | 0.00 |
UNTIE85519 | 5,562.25 | 0.00 |
UNTIE85573 | 50.96 | 0.00 |
UNTIE87787 | 213.25 | 0.00 |
UNTIE88603 | 24.33 | 0.00 |
UNTIE88834 | 859.61 | 0.00 |
UNTIE89059 | 0.00 | 406.94 |
UNTIE91789 | 3.72 | 0.00 |
UNTIE92149 | 0.00 | 5,426.45 |
UNTIE93205 | 0.38 | 0.00 |
UNTIE93406 | 0.42 | 0.00 |
UNTIE94219 | 875.85 | 0.00 |
UNTIE94465 | 2.00 | 0.00 |
UNTIE96586 | 5,356.65 | 0.00 |