Client whisky and currency audit as at 17 April 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,896,725.74 | 1,434,182.24 |
Lloyds client account | 6,947,666.95 | 1,250,086.09 |
Wells Fargo client account | 184,096.15 | |
Lloyds unpresented | -50,941.21 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 176,059.86 | 19,701.78 |
UB1 | 590.98 | 0.00 |
UE | 3,312.08 | 0.00 |
ULRICH | 804.65 | 0.00 |
UNDER101416 | 729.93 | 0.00 |
UNDER104125 | 2,927.15 | 0.00 |
UNDER110251 | 2.56 | 0.00 |
UNDER114421 | 0.00 | 4,351.27 |
UNDER116020 | 4.28 | 0.00 |
UNDER123466 | 0.00 | 5,009.92 |
UNDER129730 | 4.52 | 0.00 |
UNDER131164 | 312.00 | 0.00 |
UNDER134197 | 67.72 | 0.00 |
UNDER137725 | 27.50 | 0.00 |
UNDER137755 | 138.59 | 0.00 |
UNDER142075 | 6,618.33 | 0.00 |
UNDER142558 | 2.00 | 0.00 |
UNDER145678 | 61.17 | 0.00 |
UNDER145786 | 1.65 | 0.00 |
UNDER146455 | 89.31 | 0.00 |
UNDER16018 | 816.06 | 0.00 |
UNDER174940 | 18.35 | 0.00 |
UNDER185740 | 2.00 | 0.00 |
UNDER190630 | 30.34 | 0.00 |
UNDER191008 | 17.93 | 0.00 |
UNDER192976 | 4,399.65 | 0.00 |
UNDER194182 | 35.72 | 0.00 |
UNDER220537 | 14.42 | 0.00 |
UNDER224758 | 1.94 | 0.00 |
UNDER225973 | 53.88 | 0.00 |
UNDER238846 | 2.00 | 0.00 |
UNDER239830 | 2.00 | 0.00 |
UNDER239902 | 2.00 | 0.00 |
UNDER245737 | 0.00 | 2.00 |
UNDER247537 | 0.00 | 2.00 |
UNDER30895 | 528.69 | 0.00 |
UNDER32893 | 214.04 | 0.00 |
UNDER36079 | 402.21 | 0.00 |
UNDER37123 | 732.70 | 0.00 |
UNDER38875 | 419.48 | 0.00 |
UNDER41461 | 585.38 | 0.00 |
UNDER42589 | 190.74 | 0.00 |
UNDER42982 | 4,935.96 | 0.00 |
UNDER45313 | 385.05 | 0.00 |
UNDER45490 | 14.50 | 0.00 |
UNDER48613 | 48.00 | 0.00 |
UNDER50278 | 3,152.28 | 0.00 |
UNDER50713 | 22.40 | 0.00 |
UNDER51517 | 238.38 | 0.00 |
UNDER52660 | 777.86 | 0.00 |
UNDER56017 | 21,061.91 | 0.00 |
UNDER56092 | 97.26 | 0.00 |
UNDER56431 | 338.51 | 0.00 |
UNDER60379 | 0.44 | 0.00 |
UNDER61234 | 122.00 | 0.00 |
UNDER62329 | 49.72 | 0.00 |
UNDER67909 | 408.45 | 0.00 |
UNDER68596 | 0.00 | 2.00 |
UNDER71104 | 24.33 | 0.00 |
UNDER72919 | 0.00 | 0.08 |
UNDER75454 | 2.00 | 0.00 |
UNDER79072 | 17.51 | 0.00 |
UNDER79318 | 272.06 | 0.00 |
UNDER81088 | 163.10 | 0.00 |
UNDER81157 | 527.21 | 0.00 |
UNDER81484 | 593.60 | 0.00 |
UNDER83488 | 0.00 | 832.61 |
UNDER87664 | 309.53 | 0.00 |
UNDER88141 | 33.02 | 0.00 |
UNDER88231 | 0.00 | 6.53 |
UNDER89521 | 50,002.00 | 0.00 |
UNDER93250 | 28.98 | 0.00 |
UNTIE101728 | 0.00 | 5.73 |
UNTIE102037 | 2.06 | 0.00 |
UNTIE106357 | 90.53 | 0.00 |
UNTIE106393 | 848.76 | 0.00 |
UNTIE106450 | 0.00 | 379.12 |
UNTIE108466 | 4.90 | 0.00 |
UNTIE110230 | 56.21 | 0.00 |
UNTIE110482 | 15.62 | 0.00 |
UNTIE110647 | 668.66 | 0.00 |
UNTIE111322 | 2.00 | 0.00 |
UNTIE115723 | 0.00 | 2,948.58 |
UNTIE115816 | 110.96 | 0.00 |
UNTIE116656 | 2.00 | 0.00 |
UNTIE117457 | 2.68 | 0.00 |
UNTIE122857 | 2.41 | 0.00 |
UNTIE129766 | 301.41 | 0.00 |
UNTIE130930 | 966.17 | 0.00 |
UNTIE134731 | 24.89 | 0.00 |
UNTIE135394 | 2.00 | 0.00 |
UNTIE135403 | 40.08 | 0.00 |
UNTIE141073 | 386.85 | 0.00 |
UNTIE141082 | 24.69 | 0.00 |
UNTIE141112 | 2.00 | 0.00 |
UNTIE142060 | 63.02 | 0.00 |
UNTIE145927 | 45.85 | 0.00 |
UNTIE147451 | 2,985.41 | 0.00 |
UNTIE147559 | 89.24 | 0.00 |
UNTIE148552 | 28.73 | 0.00 |
UNTIE150946 | 3.49 | 0.00 |
UNTIE182332 | 52.00 | 0.00 |
UNTIE182518 | 2.00 | 0.00 |
UNTIE192394 | 0.00 | 3,366.86 |
UNTIE193615 | 413.03 | 0.00 |
UNTIE195343 | 3.71 | 0.00 |
UNTIE213946 | 0.00 | 4.15 |
UNTIE224200 | 8.44 | 0.00 |
UNTIE227155 | 13.92 | 0.00 |
UNTIE233173 | 0.00 | 2.00 |
UNTIE234355 | 2.00 | 0.00 |
UNTIE238633 | 3.00 | 0.00 |
UNTIE238654 | 2.00 | 0.00 |
UNTIE238699 | 4,136.01 | 0.00 |
UNTIE238819 | 2.00 | 0.00 |
UNTIE239242 | 2.00 | 0.00 |
UNTIE239839 | 2.00 | 0.00 |
UNTIE239935 | 0.00 | 2.00 |
UNTIE240997 | 0.00 | 2.00 |
UNTIE241033 | 2.00 | 0.00 |
UNTIE241588 | 2.86 | 0.00 |
UNTIE29977 | 15.02 | 0.00 |
UNTIE39058 | 649.46 | 0.00 |
UNTIE42118 | 13.17 | 0.00 |
UNTIE44266 | 1,005.89 | 0.00 |
UNTIE44755 | 18,778.40 | 0.00 |
UNTIE44818 | 44.34 | 0.00 |
UNTIE46090 | 611.78 | 0.00 |
UNTIE49933 | 41.67 | 0.00 |
UNTIE57859 | 5.12 | 0.00 |
UNTIE57934 | 797.10 | 0.00 |
UNTIE58309 | 2.00 | 0.00 |
UNTIE60022 | 0.81 | 0.00 |
UNTIE61816 | 11,476.54 | 0.00 |
UNTIE63982 | 117.12 | 0.00 |
UNTIE69079 | 0.00 | 0.43 |
UNTIE74857 | 11,537.85 | 0.00 |
UNTIE77488 | 1,192.39 | 0.00 |
UNTIE80734 | 44.84 | 0.00 |
UNTIE81409 | 4.18 | 0.00 |
UNTIE83029 | 16.51 | 0.00 |
UNTIE85519 | 157.86 | 0.00 |
UNTIE87787 | 231.61 | 0.00 |
UNTIE88603 | 318.49 | 0.00 |
UNTIE88834 | 6,621.42 | 0.00 |
UNTIE89059 | 0.00 | 200.58 |
UNTIE92149 | 0.00 | 2,583.92 |
UNTIE93205 | 0.39 | 0.00 |
UNTIE93406 | 0.42 | 0.00 |
UNTIE94219 | 471.22 | 0.00 |
UNTIE96586 | 2,696.66 | 0.00 |