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 | 277,889.50 | 42,932.84 |
UB1 | 544.00 | 0.00 |
UE | 7,685.14 | 0.00 |
UISGE | 6,009.01 | 0.00 |
ULRICH | 4,805.75 | 0.00 |
UNDER101416 | 194.25 | 0.00 |
UNDER104125 | 2,033.31 | 0.00 |
UNDER110251 | 2.56 | 0.00 |
UNDER114421 | 0.00 | 25,213.32 |
UNDER116020 | 604.42 | 0.00 |
UNDER116437 | 179.52 | 0.00 |
UNDER120346 | 43.81 | 0.00 |
UNDER123466 | 0.00 | 5,009.92 |
UNDER129730 | 4.52 | 0.00 |
UNDER131164 | 312.00 | 0.00 |
UNDER134197 | 31.96 | 0.00 |
UNDER137725 | 1,091.06 | 0.00 |
UNDER137755 | 1,288.17 | 0.00 |
UNDER141088 | 534.00 | 0.00 |
UNDER142075 | 3,215.86 | 0.00 |
UNDER142558 | 2.00 | 0.00 |
UNDER145786 | 1.85 | 0.00 |
UNDER146455 | 131.87 | 0.00 |
UNDER16018 | 743.32 | 0.00 |
UNDER174940 | 18.35 | 0.00 |
UNDER181627 | 0.00 | 2.00 |
UNDER181804 | 2.00 | 0.00 |
UNDER182314 | 0.00 | 2.00 |
UNDER182599 | 2.00 | 0.00 |
UNDER183454 | 68.20 | 0.00 |
UNDER185740 | 2.00 | 0.00 |
UNDER185788 | 0.00 | 2.00 |
UNDER185824 | 2.00 | 0.00 |
UNDER190630 | 49.60 | 0.00 |
UNDER190690 | 2.00 | 0.00 |
UNDER190735 | 2.00 | 0.00 |
UNDER191008 | 4,321.00 | 0.00 |
UNDER191761 | 2.00 | 0.00 |
UNDER36079 | 446.07 | 0.00 |
UNDER37123 | 2,987.66 | 0.00 |
UNDER38875 | 1,313.88 | 0.00 |
UNDER41461 | 5,788.88 | 0.00 |
UNDER42589 | 2,741.20 | 0.00 |
UNDER42919 | 2.00 | 0.00 |
UNDER42982 | 1,390.58 | 0.00 |
UNDER45313 | 1,477.97 | 0.00 |
UNDER45490 | 438.04 | 0.00 |
UNDER48613 | 687.85 | 0.00 |
UNDER50278 | 9,250.42 | 0.00 |
UNDER50713 | 22.40 | 0.00 |
UNDER50755 | 9.45 | 0.00 |
UNDER51517 | 1,243.91 | 0.00 |
UNDER52660 | 4,636.15 | 0.00 |
UNDER56017 | 21,061.91 | 0.00 |
UNDER56092 | 10.07 | 0.00 |
UNDER56431 | 1,985.72 | 0.00 |
UNDER60379 | 0.44 | 0.00 |
UNDER61234 | 122.00 | 0.00 |
UNDER62329 | 22,123.95 | 0.00 |
UNDER67909 | 12,421.88 | 0.00 |
UNDER68596 | 0.00 | 2.00 |
UNDER71104 | 9.22 | 0.00 |
UNDER72919 | 0.00 | 0.08 |
UNDER75454 | 2.00 | 0.00 |
UNDER79072 | 17.51 | 0.00 |
UNDER79318 | 322.69 | 0.00 |
UNDER81088 | 486.73 | 0.00 |
UNDER81157 | 87.05 | 0.00 |
UNDER81484 | 2,538.88 | 0.00 |
UNDER83488 | 0.00 | 1,234.59 |
UNDER87664 | 33.52 | 0.00 |
UNDER87667 | 0.00 | 776.89 |
UNDER88141 | 39.28 | 0.00 |
UNDER88231 | 0.00 | 1,214.91 |
UNDER89521 | 50,002.00 | 0.00 |
UNDER93250 | 1,428.57 | 0.00 |
UNTIE101728 | 0.00 | 5.73 |
UNTIE102037 | 654.83 | 0.00 |
UNTIE106357 | 629.36 | 0.00 |
UNTIE106393 | 1,376.35 | 0.00 |
UNTIE106450 | 0.00 | 2.66 |
UNTIE110152 | 102.00 | 0.00 |
UNTIE110230 | 56.21 | 0.00 |
UNTIE110482 | 331.35 | 0.00 |
UNTIE110647 | 3,501.34 | 0.00 |
UNTIE111322 | 2.00 | 0.00 |
UNTIE115723 | 0.00 | 2,596.95 |
UNTIE115816 | 339.61 | 0.00 |
UNTIE116092 | 0.00 | 2,923.43 |
UNTIE116656 | 2.00 | 0.00 |
UNTIE117457 | 275.43 | 0.00 |
UNTIE122857 | 2.41 | 0.00 |
UNTIE129430 | 492.29 | 0.00 |
UNTIE129766 | 301.41 | 0.00 |
UNTIE130930 | 966.17 | 0.00 |
UNTIE131788 | 20.89 | 0.00 |
UNTIE134731 | 147.93 | 0.00 |
UNTIE135394 | 2.00 | 0.00 |
UNTIE135403 | 96.96 | 0.00 |
UNTIE141073 | 651.41 | 0.00 |
UNTIE141082 | 53.02 | 0.00 |
UNTIE141112 | 2.00 | 0.00 |
UNTIE142060 | 894.84 | 0.00 |
UNTIE145927 | 45.85 | 0.00 |
UNTIE147451 | 6,572.32 | 0.00 |
UNTIE147559 | 4,623.08 | 0.00 |
UNTIE148552 | 7.78 | 0.00 |
UNTIE150946 | 3.49 | 0.00 |
UNTIE181810 | 2.00 | 0.00 |
UNTIE181834 | 2.00 | 0.00 |
UNTIE181837 | 2.00 | 0.00 |
UNTIE182308 | 0.00 | 2.00 |
UNTIE182329 | 2.00 | 0.00 |
UNTIE182332 | 2.00 | 0.00 |
UNTIE182383 | 2.00 | 0.00 |
UNTIE182428 | 0.00 | 2.00 |
UNTIE182434 | 0.00 | 2.00 |
UNTIE182518 | 2.00 | 0.00 |
UNTIE182590 | 2.00 | 0.00 |
UNTIE182602 | 0.00 | 3.62 |
UNTIE183940 | 2.00 | 0.00 |
UNTIE185137 | 0.00 | 2.00 |
UNTIE189358 | 2.00 | 0.00 |
UNTIE190837 | 2.00 | 0.00 |
UNTIE190918 | 2.00 | 0.00 |
UNTIE191014 | 0.00 | 2.00 |
UNTIE29977 | 110.33 | 0.00 |
UNTIE30466 | 331.53 | 0.00 |
UNTIE39058 | 3,786.82 | 0.00 |
UNTIE42118 | 2,740.70 | 0.00 |
UNTIE44266 | 1,005.89 | 0.00 |
UNTIE44689 | 0.32 | 0.00 |
UNTIE44755 | 19,447.97 | 0.00 |
UNTIE46090 | 2,648.64 | 0.00 |
UNTIE47485 | 1,845.24 | 0.00 |
UNTIE48031 | 785.66 | 0.00 |
UNTIE49933 | 41.67 | 0.00 |
UNTIE57859 | 1,719.77 | 0.00 |
UNTIE57934 | 132.57 | 0.00 |
UNTIE58309 | 2.00 | 0.00 |
UNTIE60022 | 0.81 | 0.00 |
UNTIE61816 | 12,513.61 | 0.00 |
UNTIE63982 | 310.72 | 0.00 |
UNTIE69079 | 0.00 | 0.43 |
UNTIE69511 | 8.45 | 0.00 |
UNTIE74857 | 8,933.73 | 0.00 |
UNTIE77479 | 2,267.18 | 0.00 |
UNTIE77488 | 5,462.70 | 0.00 |
UNTIE80734 | 1,168.69 | 0.00 |
UNTIE82702 | 41.82 | 0.00 |
UNTIE83029 | 16.51 | 0.00 |
UNTIE85519 | 201.95 | 0.00 |
UNTIE85573 | 105.27 | 0.00 |
UNTIE88603 | 178.52 | 0.00 |
UNTIE88834 | 6,165.58 | 0.00 |
UNTIE89059 | 0.00 | 296.19 |
UNTIE91789 | 542.20 | 0.00 |
UNTIE92149 | 0.00 | 3,636.12 |
UNTIE93205 | 6.81 | 0.00 |
UNTIE93406 | 0.42 | 0.00 |
UNTIE94219 | 622.28 | 0.00 |
UNTIE96586 | 3,505.40 | 0.00 |