Client whisky and currency audit as at 27 March 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 7,276,952.85 | 1,476,615.13 |
Lloyds client account | 7,341,236.90 | 1,293,114.17 |
Wells Fargo client account | 183,500.96 | |
Lloyds unpresented | -64,284.05 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
||
SUBTOTAL | 68,623.78 | 3,317.26 |
YEARLY100546 | 86.43 | 0.00 |
YEARLY104173 | 2.00 | 0.00 |
YEARLY110347 | 2.00 | 0.00 |
YEARLY113827 | 209.97 | 0.00 |
YEARLY115012 | 0.00 | 0.59 |
YEARLY116821 | 0.00 | 18.95 |
YEARLY116926 | 137.29 | 0.00 |
YEARLY117022 | 177.73 | 0.00 |
YEARLY11809 | 0.42 | 0.00 |
YEARLY122146 | 247.01 | 0.00 |
YEARLY129592 | 3.59 | 0.00 |
YEARLY130738 | 318.84 | 0.00 |
YEARLY132226 | 79.25 | 0.00 |
YEARLY137962 | 163.15 | 0.00 |
YEARLY145111 | 56.82 | 0.00 |
YEARLY145702 | 21.90 | 0.00 |
YEARLY152137 | 44.27 | 0.00 |
YEARLY153952 | 0.00 | 2.07 |
YEARLY181816 | 0.00 | 2.44 |
YEARLY185773 | 7.50 | 0.00 |
YEARLY190561 | 78.20 | 0.00 |
YEARLY192961 | 0.00 | 1,012.13 |
YEARLY196543 | 402.81 | 0.00 |
YEARLY233143 | 2.00 | 0.00 |
YEARLY238597 | 2.00 | 0.00 |
YEARLY238621 | 2.00 | 0.00 |
YEARLY238639 | 2.00 | 0.00 |
YEARLY29743 | 1,697.91 | 0.00 |
YEARLY30754 | 6.46 | 0.00 |
YEARLY37648 | 253.76 | 0.00 |
YEARLY42625 | 78.21 | 0.00 |
YEARLY43024 | 4.38 | 0.00 |
YEARLY44701 | 199.98 | 0.00 |
YEARLY44833 | 102.14 | 0.00 |
YEARLY45328 | 363.02 | 0.00 |
YEARLY46450 | 21.42 | 0.00 |
YEARLY51307 | 88.03 | 0.00 |
YEARLY56848 | 432.24 | 0.00 |
YEARLY58123 | 679.92 | 0.00 |
YEARLY67783 | 0.12 | 0.00 |
YEARLY69478 | 2.00 | 0.00 |
YEARLY76147 | 15.35 | 0.00 |
YEARLY77197 | 7.14 | 0.00 |
YEARLY77437 | 230.65 | 0.00 |
YEARLY77464 | 2.00 | 0.00 |
YEARLY79147 | 458.32 | 0.00 |
YEARLY80050 | 449.91 | 0.00 |
YEARLY80470 | 41.85 | 0.00 |
YEARLY81259 | 94.26 | 0.00 |
YEARLY82687 | 449.73 | 0.00 |
YEARLY83095 | 34.68 | 0.00 |
YEARLY83839 | 2.00 | 0.00 |
YEARLY83851 | 335.19 | 0.00 |
YEARLY88249 | 38.35 | 0.00 |
YEARLY90808 | 158.70 | 0.00 |
YEARLY91189 | 553.39 | 0.00 |
YEARLY92794 | 30.43 | 0.00 |
YEARLY92992 | 2.00 | 0.00 |
YEARLY93763 | 2.00 | 0.00 |
YEARLY93817 | 60.85 | 0.00 |
YEARLY94267 | 3.95 | 0.00 |
YEARLY94456 | 3,719.04 | 0.00 |
YEARLY94642 | 119.42 | 0.00 |
YELLOW101506 | 2.00 | 0.00 |
YELLOW103840 | 52.83 | 0.00 |
YELLOW104674 | 3,093.24 | 0.00 |
YELLOW104839 | 52.52 | 0.00 |
YELLOW105001 | 293.58 | 0.00 |
YELLOW106465 | 2.00 | 0.00 |
YELLOW108586 | 121.25 | 0.00 |
YELLOW115444 | 1,392.97 | 0.00 |
YELLOW116158 | 23.96 | 0.00 |
YELLOW116371 | 17.06 | 0.00 |
YELLOW116614 | 5.04 | 0.00 |
YELLOW118804 | 4,637.70 | 0.00 |
YELLOW126337 | 374.31 | 0.00 |
YELLOW129823 | 90.86 | 0.00 |
YELLOW131734 | 0.66 | 0.00 |
YELLOW131836 | 849.43 | 0.00 |
YELLOW131926 | 688.39 | 0.00 |
YELLOW133039 | 0.47 | 0.00 |
YELLOW145618 | 3.44 | 0.00 |
YELLOW145714 | 9.28 | 0.00 |
YELLOW146080 | 5.88 | 0.00 |
YELLOW163552 | 111.93 | 0.00 |
YELLOW171943 | 196.77 | 0.00 |
YELLOW201349 | 3.68 | 0.00 |
YELLOW214549 | 3.71 | 0.00 |
YELLOW216940 | 9.56 | 0.00 |
YELLOW227308 | 2.00 | 0.00 |
YELLOW233140 | 3.84 | 0.00 |
YELLOW238738 | 2.00 | 0.00 |
YELLOW238852 | 0.00 | 2.00 |
YELLOW238858 | 2.00 | 0.00 |
YELLOW238891 | 0.00 | 2.00 |
YELLOW238915 | 52.52 | 0.00 |
YELLOW239872 | 2.00 | 0.00 |
YELLOW241000 | 0.00 | 2.00 |
YELLOW241063 | 65.43 | 0.00 |
YELLOW30880 | 931.93 | 0.00 |
YELLOW37672 | 333.93 | 0.00 |
YELLOW38554 | 1,824.11 | 0.00 |
YELLOW41695 | 3,397.50 | 0.00 |
YELLOW43279 | 502.00 | 0.00 |
YELLOW43342 | 2.00 | 0.00 |
YELLOW43504 | 1,836.57 | 0.00 |
YELLOW44461 | 262.39 | 0.00 |
YELLOW45217 | 12.04 | 0.00 |
YELLOW47605 | 149.06 | 0.00 |
YELLOW49360 | 871.00 | 0.00 |
YELLOW49801 | 12.94 | 0.00 |
YELLOW50890 | 2,058.57 | 0.00 |
YELLOW51103 | 2.79 | 0.00 |
YELLOW51841 | 990.20 | 0.00 |
YELLOW539863 | 1.78 | 0.00 |
YELLOW59890 | 17,405.76 | 0.00 |
YELLOW61909 | 84.84 | 0.00 |
YELLOW63253 | 784.65 | 0.00 |
YELLOW64354 | 34.75 | 0.00 |
YELLOW64897 | 184.07 | 0.00 |
YELLOW69985 | 3,176.54 | 0.00 |
YELLOW73936 | 0.38 | 0.00 |
YELLOW75115 | 171.48 | 0.00 |
YELLOW76591 | 8.89 | 0.00 |
YELLOW77143 | 12.02 | 0.00 |
YELLOW78604 | 0.00 | 1,396.53 |
YELLOW80686 | 17.88 | 0.00 |
YELLOW81616 | 0.00 | 0.06 |
YELLOW81709 | 0.00 | 2.00 |
YELLOW81883 | 47.00 | 0.00 |
YELLOW82924 | 2.14 | 0.00 |
YELLOW85489 | 54.10 | 0.00 |
YELLOW87379 | 2,049.43 | 0.00 |
YELLOW87892 | 0.00 | 0.09 |
YELLOW87934 | 2.00 | 0.00 |
YELLOW88126 | 0.00 | 72.84 |
YELLOW88936 | 861.08 | 0.00 |
YELLOW88948 | 0.23 | 0.00 |
YELLOW89665 | 82.00 | 0.00 |
YELLOW90967 | 137.31 | 0.00 |
YELLOW92095 | 460.28 | 0.00 |
YELLOW92125 | 4,736.05 | 0.00 |
YELLOW92677 | 2.00 | 0.00 |
YELLOW93181 | 84.77 | 0.00 |
YELLOW93601 | 23.64 | 0.00 |
YELLOW94222 | 11.19 | 0.00 |
YELLOW94543 | 0.00 | 214.99 |
YELLOW95989 | 0.00 | 588.57 |
YOGYATECH | 28.58 | 0.00 |
YULIPAQUEEN | 13.62 | 0.00 |