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 | 211,386.64 | 28,207.04 |
YEARLY100546 | 26.78 | 0.00 |
YEARLY104173 | 2.00 | 0.00 |
YEARLY104536 | 5,835.40 | 0.00 |
YEARLY110347 | 2.00 | 0.00 |
YEARLY113827 | 19,006.33 | 0.00 |
YEARLY115012 | 0.00 | 10,689.96 |
YEARLY116269 | 815.75 | 0.00 |
YEARLY116821 | 0.00 | 18.95 |
YEARLY116926 | 39.91 | 0.00 |
YEARLY117022 | 90.19 | 0.00 |
YEARLY11809 | 0.60 | 0.00 |
YEARLY122146 | 281.03 | 0.00 |
YEARLY129592 | 0.06 | 0.00 |
YEARLY130738 | 580.65 | 0.00 |
YEARLY132226 | 79.25 | 0.00 |
YEARLY137962 | 270.16 | 0.00 |
YEARLY139531 | 46.29 | 0.00 |
YEARLY145111 | 116.22 | 0.00 |
YEARLY145702 | 107.70 | 0.00 |
YEARLY146290 | 0.00 | 15,170.32 |
YEARLY146761 | 1,623.08 | 0.00 |
YEARLY152137 | 1,015.15 | 0.00 |
YEARLY153952 | 0.00 | 95.44 |
YEARLY182608 | 15.24 | 0.00 |
YEARLY182665 | 0.45 | 0.00 |
YEARLY182761 | 2.00 | 0.00 |
YEARLY185773 | 3.84 | 0.00 |
YEARLY190561 | 2.00 | 0.00 |
YEARLY29743 | 4,159.70 | 0.00 |
YEARLY30445 | 960.61 | 0.00 |
YEARLY30469 | 2,731.70 | 0.00 |
YEARLY30754 | 6.46 | 0.00 |
YEARLY37648 | 37.90 | 0.00 |
YEARLY43024 | 4.38 | 0.00 |
YEARLY44701 | 8,153.66 | 0.00 |
YEARLY44989 | 2.77 | 0.00 |
YEARLY45328 | 445.73 | 0.00 |
YEARLY46450 | 21.42 | 0.00 |
YEARLY51307 | 13.93 | 0.00 |
YEARLY56848 | 11,909.16 | 0.00 |
YEARLY58123 | 15,347.81 | 0.00 |
YEARLY67783 | 0.12 | 0.00 |
YEARLY69094 | 317.42 | 0.00 |
YEARLY69478 | 2.00 | 0.00 |
YEARLY74701 | 452.28 | 0.00 |
YEARLY76147 | 15.35 | 0.00 |
YEARLY77197 | 11.32 | 0.00 |
YEARLY77437 | 1,012.11 | 0.00 |
YEARLY77464 | 2.00 | 0.00 |
YEARLY79147 | 2,704.81 | 0.00 |
YEARLY80050 | 471.22 | 0.00 |
YEARLY80470 | 41.85 | 0.00 |
YEARLY81259 | 312.57 | 0.00 |
YEARLY82687 | 21,073.31 | 0.00 |
YEARLY83095 | 1,218.63 | 0.00 |
YEARLY83839 | 2.00 | 0.00 |
YEARLY83851 | 2,649.52 | 0.00 |
YEARLY83893 | 33.73 | 0.00 |
YEARLY88249 | 8.70 | 0.00 |
YEARLY89881 | 0.00 | 20.93 |
YEARLY90808 | 109.23 | 0.00 |
YEARLY91189 | 1,155.47 | 0.00 |
YEARLY92794 | 15.51 | 0.00 |
YEARLY92992 | 2.00 | 0.00 |
YEARLY93763 | 2.00 | 0.00 |
YEARLY93817 | 125.47 | 0.00 |
YEARLY94267 | 3.95 | 0.00 |
YEARLY94456 | 11,870.30 | 0.00 |
YEARLY94642 | 341.54 | 0.00 |
YELLOW101506 | 2.00 | 0.00 |
YELLOW102748 | 339.33 | 0.00 |
YELLOW103840 | 115.38 | 0.00 |
YELLOW104674 | 159.47 | 0.00 |
YELLOW104839 | 52.52 | 0.00 |
YELLOW105001 | 60.26 | 0.00 |
YELLOW106465 | 2.00 | 0.00 |
YELLOW108586 | 112.27 | 0.00 |
YELLOW110596 | 1.52 | 0.00 |
YELLOW115444 | 995.18 | 0.00 |
YELLOW116158 | 89.80 | 0.00 |
YELLOW116371 | 172.72 | 0.00 |
YELLOW116614 | 129.36 | 0.00 |
YELLOW118804 | 227.96 | 0.00 |
YELLOW120361 | 1,179.94 | 0.00 |
YELLOW126337 | 2,229.26 | 0.00 |
YELLOW126343 | 7.96 | 0.00 |
YELLOW129823 | 140.94 | 0.00 |
YELLOW131188 | 3.32 | 0.00 |
YELLOW131734 | 0.66 | 0.00 |
YELLOW131836 | 849.43 | 0.00 |
YELLOW131926 | 5,551.44 | 0.00 |
YELLOW145618 | 3.44 | 0.00 |
YELLOW145714 | 2.33 | 0.00 |
YELLOW146080 | 32.88 | 0.00 |
YELLOW146233 | 249.68 | 0.00 |
YELLOW163552 | 1,767.31 | 0.00 |
YELLOW171943 | 1,506.71 | 0.00 |
YELLOW181717 | 2.00 | 0.00 |
YELLOW181783 | 0.19 | 0.00 |
YELLOW181822 | 2.00 | 0.00 |
YELLOW182398 | 2.00 | 0.00 |
YELLOW182422 | 0.00 | 2.00 |
YELLOW182779 | 2.00 | 0.00 |
YELLOW183448 | 2.00 | 0.00 |
YELLOW183457 | 0.00 | 2.00 |
YELLOW185737 | 2.00 | 0.00 |
YELLOW188761 | 2.00 | 0.00 |
YELLOW30880 | 8,076.36 | 0.00 |
YELLOW37672 | 1,827.68 | 0.00 |
YELLOW38554 | 2,947.40 | 0.00 |
YELLOW41695 | 871.04 | 0.00 |
YELLOW43279 | 502.00 | 0.00 |
YELLOW43342 | 2.00 | 0.00 |
YELLOW43504 | 2,987.60 | 0.00 |
YELLOW44434 | 436.00 | 0.00 |
YELLOW44461 | 3,336.33 | 0.00 |
YELLOW45217 | 3,060.06 | 0.00 |
YELLOW47605 | 2,376.22 | 0.00 |
YELLOW49360 | 2,530.64 | 0.00 |
YELLOW49801 | 39.94 | 0.00 |
YELLOW51103 | 2.79 | 0.00 |
YELLOW51841 | 1,793.74 | 0.00 |
YELLOW539863 | 1.78 | 0.00 |
YELLOW57808 | 3.52 | 0.00 |
YELLOW59890 | 19,864.68 | 0.00 |
YELLOW61909 | 625.83 | 0.00 |
YELLOW63253 | 106.51 | 0.00 |
YELLOW63937 | 2,415.85 | 0.00 |
YELLOW64354 | 34.75 | 0.00 |
YELLOW64897 | 5,171.73 | 0.00 |
YELLOW65539 | 106.49 | 0.00 |
YELLOW69985 | 6,410.10 | 0.00 |
YELLOW73936 | 0.38 | 0.00 |
YELLOW75115 | 604.91 | 0.00 |
YELLOW76591 | 8.89 | 0.00 |
YELLOW77143 | 138.98 | 0.00 |
YELLOW78604 | 0.00 | 1,743.11 |
YELLOW80686 | 17.88 | 0.00 |
YELLOW81616 | 0.00 | 0.06 |
YELLOW81709 | 0.00 | 2.00 |
YELLOW81883 | 47.00 | 0.00 |
YELLOW82900 | 6.20 | 0.00 |
YELLOW85195 | 17.51 | 0.00 |
YELLOW85489 | 1,053.91 | 0.00 |
YELLOW86497 | 15.82 | 0.00 |
YELLOW87379 | 2,577.83 | 0.00 |
YELLOW87892 | 0.00 | 0.09 |
YELLOW87934 | 2.00 | 0.00 |
YELLOW88126 | 0.00 | 213.20 |
YELLOW88936 | 1,345.45 | 0.00 |
YELLOW88948 | 0.23 | 0.00 |
YELLOW89665 | 82.00 | 0.00 |
YELLOW92095 | 487.28 | 0.00 |
YELLOW92125 | 4,763.05 | 0.00 |
YELLOW92677 | 2.00 | 0.00 |
YELLOW93181 | 99.51 | 0.00 |
YELLOW93601 | 81.49 | 0.00 |
YELLOW94222 | 630.02 | 0.00 |
YELLOW94543 | 0.00 | 248.98 |
YELLOW94576 | 58.28 | 0.00 |
YOGYATECH | 102.00 | 0.00 |
YULIPAQUEEN | 2.00 | 0.00 |