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 | 262,842.23 | 3,115.36 |
YEARLY104173 | 2.00 | 0.00 |
YEARLY104536 | 972.71 | 0.00 |
YEARLY110347 | 2.00 | 0.00 |
YEARLY113827 | 15,567.35 | 0.00 |
YEARLY113911 | 19.68 | 0.00 |
YEARLY115012 | 0.00 | 200.39 |
YEARLY116269 | 3,002.08 | 0.00 |
YEARLY116926 | 407.81 | 0.00 |
YEARLY117022 | 1,143.16 | 0.00 |
YEARLY117583 | 0.00 | 2.00 |
YEARLY11809 | 0.86 | 0.00 |
YEARLY119755 | 2.00 | 0.00 |
YEARLY122146 | 361.44 | 0.00 |
YEARLY123364 | 2.00 | 0.00 |
YEARLY123961 | 0.00 | 2.00 |
YEARLY125134 | 2.00 | 0.00 |
YEARLY128764 | 2.00 | 0.00 |
YEARLY128803 | 2.00 | 0.00 |
YEARLY128821 | 2.00 | 0.00 |
YEARLY129397 | 2.00 | 0.00 |
YEARLY129592 | 296.16 | 0.00 |
YEARLY129670 | 0.00 | 2.00 |
YEARLY129709 | 0.06 | 0.00 |
YEARLY130099 | 2.00 | 0.00 |
YEARLY130213 | 2.00 | 0.00 |
YEARLY130522 | 0.00 | 2.00 |
YEARLY130702 | 2.00 | 0.00 |
YEARLY130708 | 0.00 | 2.00 |
YEARLY130738 | 1,002.00 | 0.00 |
YEARLY29743 | 858.12 | 0.00 |
YEARLY30445 | 960.61 | 0.00 |
YEARLY30469 | 5,389.86 | 0.00 |
YEARLY30754 | 6.61 | 0.00 |
YEARLY36481 | 4,140.80 | 0.00 |
YEARLY37648 | 1,031.95 | 0.00 |
YEARLY42625 | 172.19 | 0.00 |
YEARLY43024 | 4.38 | 0.00 |
YEARLY44833 | 184.33 | 0.00 |
YEARLY44989 | 976.20 | 0.00 |
YEARLY45328 | 1,134.63 | 0.00 |
YEARLY46450 | 21.42 | 0.00 |
YEARLY50728 | 6.49 | 0.00 |
YEARLY51064 | 642.92 | 0.00 |
YEARLY51307 | 241.23 | 0.00 |
YEARLY56848 | 5,009.12 | 0.00 |
YEARLY57994 | 380.07 | 0.00 |
YEARLY58123 | 363.45 | 0.00 |
YEARLY67783 | 0.29 | 0.00 |
YEARLY69094 | 252.76 | 0.00 |
YEARLY69478 | 2.00 | 0.00 |
YEARLY76147 | 15.35 | 0.00 |
YEARLY76486 | 0.00 | 1,742.07 |
YEARLY77197 | 17.22 | 0.00 |
YEARLY77437 | 3,309.10 | 0.00 |
YEARLY77464 | 2.00 | 0.00 |
YEARLY79147 | 88.41 | 0.00 |
YEARLY80050 | 77.36 | 0.00 |
YEARLY80470 | 41.85 | 0.00 |
YEARLY81259 | 378.10 | 0.00 |
YEARLY82687 | 129,981.66 | 0.00 |
YEARLY83095 | 68.71 | 0.00 |
YEARLY83839 | 2.00 | 0.00 |
YEARLY83851 | 1,617.40 | 0.00 |
YEARLY83893 | 98.66 | 0.00 |
YEARLY84616 | 326.98 | 0.00 |
YEARLY88249 | 684.83 | 0.00 |
YEARLY89881 | 0.00 | 49.53 |
YEARLY91189 | 271.74 | 0.00 |
YEARLY92794 | 168.28 | 0.00 |
YEARLY92992 | 2.00 | 0.00 |
YEARLY93763 | 2.00 | 0.00 |
YEARLY93817 | 5,427.54 | 0.00 |
YEARLY94267 | 3.95 | 0.00 |
YEARLY94456 | 3,681.78 | 0.00 |
YEARLY94642 | 2,887.93 | 0.00 |
YELLOW101506 | 2.00 | 0.00 |
YELLOW103840 | 11.18 | 0.00 |
YELLOW104674 | 572.67 | 0.00 |
YELLOW104839 | 50.00 | 0.00 |
YELLOW105001 | 157.94 | 0.00 |
YELLOW106465 | 2.00 | 0.00 |
YELLOW108586 | 14.78 | 0.00 |
YELLOW110596 | 74.92 | 0.00 |
YELLOW115444 | 394.04 | 0.00 |
YELLOW116371 | 30.40 | 0.00 |
YELLOW116614 | 1,067.99 | 0.00 |
YELLOW116920 | 2.00 | 0.00 |
YELLOW116995 | 2.00 | 0.00 |
YELLOW117430 | 2.00 | 0.00 |
YELLOW117556 | 0.00 | 2.00 |
YELLOW118804 | 52.00 | 0.00 |
YELLOW120361 | 2,933.55 | 0.00 |
YELLOW122122 | 2.00 | 0.00 |
YELLOW122149 | 2.00 | 0.00 |
YELLOW126337 | 4,375.50 | 0.00 |
YELLOW126343 | 2.00 | 0.00 |
YELLOW129445 | 0.00 | 2.00 |
YELLOW129823 | 2.00 | 0.00 |
YELLOW130432 | 2.00 | 0.00 |
YELLOW130513 | 2.00 | 0.00 |
YELLOW130783 | 2.00 | 0.00 |
YELLOW30880 | 7,124.19 | 0.00 |
YELLOW37672 | 1,210.88 | 0.00 |
YELLOW38554 | 9,159.44 | 0.00 |
YELLOW41695 | 2,241.93 | 0.00 |
YELLOW43279 | 502.00 | 0.00 |
YELLOW43342 | 2.00 | 0.00 |
YELLOW44434 | 1,011.91 | 0.00 |
YELLOW45217 | 1,181.91 | 0.00 |
YELLOW47605 | 2,470.12 | 0.00 |
YELLOW49360 | 6,960.49 | 0.00 |
YELLOW49801 | 78.94 | 0.00 |
YELLOW51103 | 2.79 | 0.00 |
YELLOW51841 | 1,267.12 | 0.00 |
YELLOW539863 | 1.78 | 0.00 |
YELLOW59890 | 8,209.32 | 0.00 |
YELLOW61909 | 223.80 | 0.00 |
YELLOW63937 | 387.34 | 0.00 |
YELLOW64354 | 34.75 | 0.00 |
YELLOW64897 | 2,691.13 | 0.00 |
YELLOW65539 | 106.49 | 0.00 |
YELLOW69985 | 1,163.43 | 0.00 |
YELLOW73147 | 0.00 | 0.15 |
YELLOW73936 | 0.38 | 0.00 |
YELLOW74437 | 105.70 | 0.00 |
YELLOW75115 | 815.28 | 0.00 |
YELLOW76591 | 8.89 | 0.00 |
YELLOW77143 | 188.60 | 0.00 |
YELLOW78604 | 0.00 | 398.99 |
YELLOW80686 | 17.88 | 0.00 |
YELLOW81616 | 0.00 | 0.06 |
YELLOW81709 | 0.00 | 2.00 |
YELLOW81883 | 47.00 | 0.00 |
YELLOW82900 | 158.23 | 0.00 |
YELLOW82924 | 2.29 | 0.00 |
YELLOW85195 | 51.08 | 0.00 |
YELLOW85489 | 178.51 | 0.00 |
YELLOW86497 | 1.36 | 0.00 |
YELLOW87187 | 0.00 | 521.87 |
YELLOW87379 | 257.27 | 0.00 |
YELLOW87892 | 0.00 | 0.09 |
YELLOW87934 | 2.00 | 0.00 |
YELLOW88126 | 0.00 | 147.50 |
YELLOW88936 | 2,005.56 | 0.00 |
YELLOW88948 | 0.23 | 0.00 |
YELLOW89665 | 82.00 | 0.00 |
YELLOW90967 | 1.12 | 0.00 |
YELLOW92095 | 646.35 | 0.00 |
YELLOW92125 | 7,966.51 | 0.00 |
YELLOW92677 | 2.00 | 0.00 |
YELLOW93181 | 459.89 | 0.00 |
YELLOW93601 | 1.91 | 0.00 |
YELLOW94222 | 287.62 | 0.00 |
YELLOW94543 | 0.00 | 38.71 |
YELLOW94576 | 32.25 | 0.00 |