Client whisky and currency audit as at 29 November 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account![]() |
10,600,525.47 | 1,576,704.85 |
Wells Fargo client account![]() |
130,103.96 | |
Lloyds unpresented | -30,624.47 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 244,977.24 | 36,816.14 |
UB1 | 367.51 | 0.00 |
UE | 6,472.11 | 0.00 |
UISGE | 1,356.53 | 0.00 |
ULRICH | 1,766.91 | 0.00 |
UNDER101416 | 736.07 | 0.00 |
UNDER104125 | 3,228.17 | 0.00 |
UNDER110251 | 2.56 | 0.00 |
UNDER114421 | 0.00 | 22,301.67 |
UNDER116020 | 112.90 | 0.00 |
UNDER120346 | 16.81 | 0.00 |
UNDER123466 | 0.00 | 5,009.92 |
UNDER129730 | 4.52 | 0.00 |
UNDER131164 | 312.00 | 0.00 |
UNDER134197 | 92.31 | 0.00 |
UNDER137725 | 58.51 | 0.00 |
UNDER137755 | 2,484.76 | 0.00 |
UNDER142075 | 1,814.57 | 0.00 |
UNDER142558 | 2.00 | 0.00 |
UNDER145678 | 70.20 | 0.00 |
UNDER145786 | 1.75 | 0.00 |
UNDER146455 | 110.77 | 0.00 |
UNDER16018 | 1,296.36 | 0.00 |
UNDER174940 | 18.35 | 0.00 |
UNDER185740 | 2.00 | 0.00 |
UNDER190630 | 55.69 | 0.00 |
UNDER191008 | 728.85 | 0.00 |
UNDER191761 | 2,059.58 | 0.00 |
UNDER192976 | 3,995.80 | 0.00 |
UNDER194182 | 3.19 | 0.00 |
UNDER197770 | 2.00 | 0.00 |
UNDER212740 | 2.00 | 0.00 |
UNDER214546 | 2.00 | 0.00 |
UNDER217537 | 2.00 | 0.00 |
UNDER220537 | 29.42 | 0.00 |
UNDER221137 | 2.00 | 0.00 |
UNDER223540 | 2.00 | 0.00 |
UNDER224740 | 2.00 | 0.00 |
UNDER224758 | 2.42 | 0.00 |
UNDER224797 | 0.00 | 2.00 |
UNDER225973 | 2.00 | 0.00 |
UNDER30895 | 77.15 | 0.00 |
UNDER36079 | 424.32 | 0.00 |
UNDER37123 | 1,275.86 | 0.00 |
UNDER38875 | 402.25 | 0.00 |
UNDER41461 | 5,048.37 | 0.00 |
UNDER42589 | 47.27 | 0.00 |
UNDER42982 | 5,364.07 | 0.00 |
UNDER45313 | 2,088.95 | 0.00 |
UNDER45490 | 189.28 | 0.00 |
UNDER48613 | 537.50 | 0.00 |
UNDER50278 | 8,775.13 | 0.00 |
UNDER50713 | 22.40 | 0.00 |
UNDER51517 | 550.33 | 0.00 |
UNDER52660 | 3,950.39 | 0.00 |
UNDER56017 | 21,061.91 | 0.00 |
UNDER56092 | 14.22 | 0.00 |
UNDER56431 | 1,061.25 | 0.00 |
UNDER58546 | 30.47 | 0.00 |
UNDER60121 | 38.32 | 0.00 |
UNDER60379 | 0.44 | 0.00 |
UNDER61234 | 122.00 | 0.00 |
UNDER62329 | 19,912.99 | 0.00 |
UNDER67909 | 14,365.09 | 0.00 |
UNDER68596 | 0.00 | 2.00 |
UNDER71104 | 27.33 | 0.00 |
UNDER72919 | 0.00 | 0.08 |
UNDER75454 | 2.00 | 0.00 |
UNDER79072 | 17.51 | 0.00 |
UNDER79318 | 297.59 | 0.00 |
UNDER81088 | 373.81 | 0.00 |
UNDER81157 | 53.05 | 0.00 |
UNDER81484 | 2,478.88 | 0.00 |
UNDER83197 | 98.85 | 0.00 |
UNDER83488 | 0.00 | 919.57 |
UNDER87664 | 15.71 | 0.00 |
UNDER87667 | 0.00 | 1,096.29 |
UNDER88141 | 79.88 | 0.00 |
UNDER88231 | 0.00 | 111.42 |
UNDER89521 | 50,002.00 | 0.00 |
UNDER93250 | 43.03 | 0.00 |
UNTIE101728 | 0.00 | 5.73 |
UNTIE102037 | 76.93 | 0.00 |
UNTIE106357 | 349.22 | 0.00 |
UNTIE106393 | 46.39 | 0.00 |
UNTIE106450 | 0.00 | 53.19 |
UNTIE110152 | 3.37 | 0.00 |
UNTIE110230 | 56.21 | 0.00 |
UNTIE110482 | 744.55 | 0.00 |
UNTIE110647 | 3,498.78 | 0.00 |
UNTIE111322 | 2.00 | 0.00 |
UNTIE115723 | 0.00 | 2,578.18 |
UNTIE115816 | 456.29 | 0.00 |
UNTIE116092 | 0.00 | 1,809.98 |
UNTIE116656 | 2.00 | 0.00 |
UNTIE117457 | 24.50 | 0.00 |
UNTIE122857 | 2.41 | 0.00 |
UNTIE129430 | 57.13 | 0.00 |
UNTIE129766 | 301.41 | 0.00 |
UNTIE130930 | 966.17 | 0.00 |
UNTIE134731 | 1,564.98 | 0.00 |
UNTIE135394 | 2.00 | 0.00 |
UNTIE135403 | 74.01 | 0.00 |
UNTIE141073 | 420.72 | 0.00 |
UNTIE141112 | 2.00 | 0.00 |
UNTIE142060 | 10.49 | 0.00 |
UNTIE145927 | 45.85 | 0.00 |
UNTIE147451 | 5,244.48 | 0.00 |
UNTIE147559 | 3,296.95 | 0.00 |
UNTIE148552 | 31.82 | 0.00 |
UNTIE150946 | 3.49 | 0.00 |
UNTIE182332 | 2.00 | 0.00 |
UNTIE182518 | 2.00 | 0.00 |
UNTIE191866 | 1,487.74 | 0.00 |
UNTIE193615 | 395.66 | 0.00 |
UNTIE195343 | 3.71 | 0.00 |
UNTIE210946 | 0.00 | 2.00 |
UNTIE213946 | 0.00 | 4.15 |
UNTIE215137 | 0.00 | 2.00 |
UNTIE220705 | 0.00 | 2.00 |
UNTIE220765 | 2.00 | 0.00 |
UNTIE220780 | 0.00 | 2.00 |
UNTIE221794 | 0.00 | 2.00 |
UNTIE223588 | 2.00 | 0.00 |
UNTIE224200 | 8.10 | 0.00 |
UNTIE224779 | 2.00 | 0.00 |
UNTIE227155 | 578.20 | 0.00 |
UNTIE227737 | 3.81 | 0.00 |
UNTIE29977 | 92.08 | 0.00 |
UNTIE30466 | 122.77 | 0.00 |
UNTIE39058 | 1,346.03 | 0.00 |
UNTIE42118 | 1,339.16 | 0.00 |
UNTIE44266 | 1,005.89 | 0.00 |
UNTIE44755 | 19,115.97 | 0.00 |
UNTIE44818 | 44.34 | 0.00 |
UNTIE46090 | 834.96 | 0.00 |
UNTIE47485 | 76.68 | 0.00 |
UNTIE48031 | 5,422.52 | 0.00 |
UNTIE49933 | 41.67 | 0.00 |
UNTIE52897 | 3.67 | 0.00 |
UNTIE57859 | 30.02 | 0.00 |
UNTIE58309 | 2.00 | 0.00 |
UNTIE60022 | 0.81 | 0.00 |
UNTIE61816 | 409.13 | 0.00 |
UNTIE63982 | 21.35 | 0.00 |
UNTIE69079 | 0.00 | 0.43 |
UNTIE69511 | 66.55 | 0.00 |
UNTIE74857 | 11,756.23 | 0.00 |
UNTIE77479 | 2,114.02 | 0.00 |
UNTIE77488 | 3,746.48 | 0.00 |
UNTIE80734 | 577.26 | 0.00 |
UNTIE81409 | 14.65 | 0.00 |
UNTIE82702 | 288.07 | 0.00 |
UNTIE83029 | 16.51 | 0.00 |
UNTIE85519 | 13.32 | 0.00 |
UNTIE87787 | 210.65 | 0.00 |
UNTIE88603 | 37.31 | 0.00 |
UNTIE88834 | 6,675.09 | 0.00 |
UNTIE89059 | 0.00 | 249.08 |
UNTIE91789 | 252.86 | 0.00 |
UNTIE92149 | 0.00 | 2,662.45 |
UNTIE93205 | 6.81 | 0.00 |
UNTIE93406 | 0.42 | 0.00 |
UNTIE94219 | 649.81 | 0.00 |
UNTIE96586 | 2,802.56 | 0.00 |