Client whisky and currency audit as at 25 January 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account![]() |
16,257,184.57 | 1,386,751.54 |
Wells Fargo client account![]() |
418,265.71 | |
Lloyds unpresented | -102,957.59 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 235,247.71 | 26,932.94 |
YEARLY100546 | 3.22 | 0.00 |
YEARLY104173 | 2.00 | 0.00 |
YEARLY104536 | 5,532.93 | 0.00 |
YEARLY110347 | 2.00 | 0.00 |
YEARLY113827 | 22,604.07 | 0.00 |
YEARLY115012 | 0.00 | 10,702.18 |
YEARLY116269 | 682.94 | 0.00 |
YEARLY116821 | 0.00 | 18.95 |
YEARLY116926 | 54.91 | 0.00 |
YEARLY117022 | 364.87 | 0.00 |
YEARLY11809 | 0.70 | 0.00 |
YEARLY122146 | 129.96 | 0.00 |
YEARLY129592 | 0.06 | 0.00 |
YEARLY130738 | 595.65 | 0.00 |
YEARLY132226 | 79.25 | 0.00 |
YEARLY137962 | 327.53 | 0.00 |
YEARLY139531 | 1,646.80 | 0.00 |
YEARLY145033 | 0.00 | 2.00 |
YEARLY145111 | 148.08 | 0.00 |
YEARLY145126 | 2.00 | 0.00 |
YEARLY145225 | 2.00 | 0.00 |
YEARLY145237 | 0.00 | 2.00 |
YEARLY145261 | 2.00 | 0.00 |
YEARLY145552 | 0.00 | 2.00 |
YEARLY145702 | 449.28 | 0.00 |
YEARLY145732 | 2.00 | 0.00 |
YEARLY145747 | 0.00 | 2.00 |
YEARLY146041 | 2.00 | 0.00 |
YEARLY146260 | 2.00 | 0.00 |
YEARLY146290 | 0.00 | 9,728.80 |
YEARLY146341 | 0.00 | 2.00 |
YEARLY146761 | 1,638.08 | 0.00 |
YEARLY152137 | 16.23 | 0.00 |
YEARLY153952 | 0.00 | 977.00 |
YEARLY154555 | 0.00 | 2.00 |
YEARLY158749 | 2.00 | 0.00 |
YEARLY159337 | 2.00 | 0.00 |
YEARLY165346 | 3.38 | 0.00 |
YEARLY29743 | 2,851.09 | 0.00 |
YEARLY30445 | 960.61 | 0.00 |
YEARLY30469 | 3,866.61 | 0.00 |
YEARLY30754 | 6.46 | 0.00 |
YEARLY36481 | 3.00 | 0.00 |
YEARLY37648 | 789.17 | 0.00 |
YEARLY43024 | 4.38 | 0.00 |
YEARLY44833 | 337.10 | 0.00 |
YEARLY44989 | 47.02 | 0.00 |
YEARLY45328 | 564.22 | 0.00 |
YEARLY46450 | 21.42 | 0.00 |
YEARLY51307 | 227.75 | 0.00 |
YEARLY56848 | 5,991.13 | 0.00 |
YEARLY57994 | 1,432.52 | 0.00 |
YEARLY58123 | 17,854.94 | 0.00 |
YEARLY66958 | 4,919.38 | 0.00 |
YEARLY67783 | 2.81 | 0.00 |
YEARLY69094 | 494.05 | 0.00 |
YEARLY69478 | 2.00 | 0.00 |
YEARLY74701 | 580.14 | 0.00 |
YEARLY76147 | 15.35 | 0.00 |
YEARLY76486 | 0.00 | 2,866.71 |
YEARLY77197 | 55.38 | 0.00 |
YEARLY77437 | 8,022.92 | 0.00 |
YEARLY77464 | 2.00 | 0.00 |
YEARLY79147 | 2,746.24 | 0.00 |
YEARLY80050 | 425.27 | 0.00 |
YEARLY80470 | 41.85 | 0.00 |
YEARLY81259 | 946.08 | 0.00 |
YEARLY82687 | 21,934.71 | 0.00 |
YEARLY83050 | 3.00 | 0.00 |
YEARLY83095 | 915.35 | 0.00 |
YEARLY83839 | 2.00 | 0.00 |
YEARLY83851 | 748.75 | 0.00 |
YEARLY83893 | 356.21 | 0.00 |
YEARLY88249 | 65.43 | 0.00 |
YEARLY90808 | 323.16 | 0.00 |
YEARLY91189 | 200.62 | 0.00 |
YEARLY92794 | 81.08 | 0.00 |
YEARLY92992 | 2.00 | 0.00 |
YEARLY93763 | 2.00 | 0.00 |
YEARLY93817 | 1,205.02 | 0.00 |
YEARLY94267 | 3.95 | 0.00 |
YEARLY94456 | 10,318.46 | 0.00 |
YEARLY94642 | 435.38 | 0.00 |
YELLOW101506 | 2.00 | 0.00 |
YELLOW102748 | 106.45 | 0.00 |
YELLOW104674 | 193.26 | 0.00 |
YELLOW104839 | 52.52 | 0.00 |
YELLOW105001 | 99.14 | 0.00 |
YELLOW106465 | 2.00 | 0.00 |
YELLOW108586 | 168.04 | 0.00 |
YELLOW115444 | 1,042.92 | 0.00 |
YELLOW116158 | 173.40 | 0.00 |
YELLOW116371 | 9.57 | 0.00 |
YELLOW116614 | 13.54 | 0.00 |
YELLOW118804 | 246.47 | 0.00 |
YELLOW120361 | 1,564.14 | 0.00 |
YELLOW126337 | 10,476.56 | 0.00 |
YELLOW126343 | 24.56 | 0.00 |
YELLOW129823 | 4,100.00 | 0.00 |
YELLOW131188 | 206.79 | 0.00 |
YELLOW131734 | 0.66 | 0.00 |
YELLOW131836 | 849.43 | 0.00 |
YELLOW131926 | 6,097.40 | 0.00 |
YELLOW133039 | 1.72 | 0.00 |
YELLOW145144 | 2.00 | 0.00 |
YELLOW145618 | 3.44 | 0.00 |
YELLOW145714 | 0.13 | 0.00 |
YELLOW145792 | 2.00 | 0.00 |
YELLOW145837 | 0.00 | 2.00 |
YELLOW146002 | 2.00 | 0.00 |
YELLOW146080 | 47.88 | 0.00 |
YELLOW146233 | 14.20 | 0.00 |
YELLOW147358 | 2.00 | 0.00 |
YELLOW147370 | 2.00 | 0.00 |
YELLOW147568 | 2.00 | 0.00 |
YELLOW149740 | 0.00 | 2.00 |
YELLOW163552 | 2.00 | 0.00 |
YELLOW166537 | 3.38 | 0.00 |
YELLOW171943 | 2.00 | 0.00 |
YELLOW30880 | 2,520.62 | 0.00 |
YELLOW37672 | 119.79 | 0.00 |
YELLOW38554 | 3,549.37 | 0.00 |
YELLOW41695 | 1,416.73 | 0.00 |
YELLOW43279 | 502.00 | 0.00 |
YELLOW43342 | 2.00 | 0.00 |
YELLOW43504 | 3,232.59 | 0.00 |
YELLOW44434 | 1,480.92 | 0.00 |
YELLOW44461 | 644.03 | 0.00 |
YELLOW45217 | 1,911.98 | 0.00 |
YELLOW47605 | 2,792.92 | 0.00 |
YELLOW49360 | 2,449.40 | 0.00 |
YELLOW49801 | 54.94 | 0.00 |
YELLOW51103 | 2.79 | 0.00 |
YELLOW51841 | 1,632.82 | 0.00 |
YELLOW539863 | 1.78 | 0.00 |
YELLOW57808 | 18.52 | 0.00 |
YELLOW59890 | 17,751.16 | 0.00 |
YELLOW61909 | 1,148.47 | 0.00 |
YELLOW63253 | 17.28 | 0.00 |
YELLOW63937 | 2,237.19 | 0.00 |
YELLOW64354 | 34.75 | 0.00 |
YELLOW64897 | 17,980.60 | 0.00 |
YELLOW65539 | 106.49 | 0.00 |
YELLOW69985 | 8,319.28 | 0.00 |
YELLOW73936 | 0.38 | 0.00 |
YELLOW75115 | 1,068.05 | 0.00 |
YELLOW76591 | 8.89 | 0.00 |
YELLOW77143 | 322.80 | 0.00 |
YELLOW78604 | 0.00 | 2,101.66 |
YELLOW80686 | 17.88 | 0.00 |
YELLOW81616 | 0.00 | 0.06 |
YELLOW81709 | 0.00 | 2.00 |
YELLOW81883 | 47.00 | 0.00 |
YELLOW82900 | 542.92 | 0.00 |
YELLOW82924 | 4.13 | 0.00 |
YELLOW85195 | 690.19 | 0.00 |
YELLOW85489 | 880.22 | 0.00 |
YELLOW86497 | 238.21 | 0.00 |
YELLOW87187 | 0.00 | 20.25 |
YELLOW87379 | 2,237.58 | 0.00 |
YELLOW87892 | 0.00 | 0.09 |
YELLOW87934 | 2.00 | 0.00 |
YELLOW88126 | 0.00 | 231.73 |
YELLOW88936 | 1,608.20 | 0.00 |
YELLOW88948 | 0.23 | 0.00 |
YELLOW89665 | 82.00 | 0.00 |
YELLOW90967 | 215.40 | 0.00 |
YELLOW92095 | 502.28 | 0.00 |
YELLOW92125 | 5,937.53 | 0.00 |
YELLOW92677 | 2.00 | 0.00 |
YELLOW93181 | 64.48 | 0.00 |
YELLOW93601 | 24.68 | 0.00 |
YELLOW94222 | 618.36 | 0.00 |
YELLOW94543 | 0.00 | 267.51 |
YELLOW94576 | 582.33 | 0.00 |