Client whisky and currency audit as at 5 December 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 10,524,923.21 | 1,692,142.41 |
Lloyds client account![]() |
10,562,736.79 | 1,562,848.45 |
Wells Fargo client account![]() |
129,293.96 | |
Lloyds unpresented | -37,813.58 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 125,123.27 | 11,862.53 |
YEARLY100546 | 86.43 | 0.00 |
YEARLY104173 | 2.00 | 0.00 |
YEARLY104536 | 830.35 | 0.00 |
YEARLY110347 | 2.00 | 0.00 |
YEARLY113827 | 2,757.29 | 0.00 |
YEARLY115012 | 0.00 | 0.59 |
YEARLY116269 | 13.62 | 0.00 |
YEARLY116821 | 0.00 | 18.95 |
YEARLY116926 | 146.29 | 0.00 |
YEARLY11809 | 0.48 | 0.00 |
YEARLY122146 | 258.35 | 0.00 |
YEARLY129592 | 3.59 | 0.00 |
YEARLY130738 | 332.58 | 0.00 |
YEARLY132226 | 79.25 | 0.00 |
YEARLY137962 | 198.82 | 0.00 |
YEARLY145111 | 76.62 | 0.00 |
YEARLY145702 | 128.65 | 0.00 |
YEARLY146761 | 7.76 | 0.00 |
YEARLY152137 | 153.14 | 0.00 |
YEARLY153952 | 0.00 | 70.99 |
YEARLY185773 | 8.54 | 0.00 |
YEARLY190561 | 2.18 | 0.00 |
YEARLY192961 | 0.00 | 543.08 |
YEARLY196543 | 7.15 | 0.00 |
YEARLY198937 | 0.00 | 2.00 |
YEARLY205543 | 2.00 | 0.00 |
YEARLY220648 | 0.00 | 2.00 |
YEARLY220690 | 2.00 | 0.00 |
YEARLY223555 | 0.00 | 2.00 |
YEARLY227224 | 2.00 | 0.00 |
YEARLY227230 | 0.00 | 2.00 |
YEARLY227236 | 2.00 | 0.00 |
YEARLY227275 | 2.00 | 0.00 |
YEARLY29743 | 6,472.02 | 0.00 |
YEARLY30469 | 1,402.88 | 0.00 |
YEARLY30754 | 6.46 | 0.00 |
YEARLY37648 | 115.62 | 0.00 |
YEARLY43024 | 4.38 | 0.00 |
YEARLY44701 | 580.25 | 0.00 |
YEARLY44833 | 147.99 | 0.00 |
YEARLY44989 | 6.13 | 0.00 |
YEARLY45328 | 390.59 | 0.00 |
YEARLY46450 | 21.42 | 0.00 |
YEARLY51307 | 102.64 | 0.00 |
YEARLY56848 | 1,451.45 | 0.00 |
YEARLY58123 | 3,321.61 | 0.00 |
YEARLY67783 | 0.12 | 0.00 |
YEARLY69478 | 2.00 | 0.00 |
YEARLY74701 | 158.12 | 0.00 |
YEARLY76147 | 15.35 | 0.00 |
YEARLY77197 | 16.52 | 0.00 |
YEARLY77437 | 675.82 | 0.00 |
YEARLY77464 | 2.00 | 0.00 |
YEARLY79147 | 494.38 | 0.00 |
YEARLY80050 | 458.91 | 0.00 |
YEARLY80470 | 41.85 | 0.00 |
YEARLY81259 | 810.13 | 0.00 |
YEARLY82687 | 7,356.41 | 0.00 |
YEARLY83095 | 2,515.70 | 0.00 |
YEARLY83839 | 2.00 | 0.00 |
YEARLY83851 | 523.90 | 0.00 |
YEARLY83893 | 110.82 | 0.00 |
YEARLY88249 | 6.94 | 0.00 |
YEARLY90808 | 167.70 | 0.00 |
YEARLY91189 | 1,031.36 | 0.00 |
YEARLY92794 | 5.31 | 0.00 |
YEARLY92992 | 2.00 | 0.00 |
YEARLY93763 | 2.00 | 0.00 |
YEARLY93817 | 174.98 | 0.00 |
YEARLY94267 | 3.95 | 0.00 |
YEARLY94456 | 16,947.06 | 0.00 |
YEARLY94642 | 439.25 | 0.00 |
YELLOW101506 | 2.00 | 0.00 |
YELLOW102748 | 33.63 | 0.00 |
YELLOW103840 | 73.68 | 0.00 |
YELLOW104674 | 3,093.24 | 0.00 |
YELLOW104839 | 52.52 | 0.00 |
YELLOW105001 | 17.70 | 0.00 |
YELLOW106465 | 2.00 | 0.00 |
YELLOW108586 | 219.57 | 0.00 |
YELLOW115444 | 1,434.36 | 0.00 |
YELLOW116371 | 19.97 | 0.00 |
YELLOW118804 | 204.98 | 0.00 |
YELLOW120361 | 25.30 | 0.00 |
YELLOW126337 | 378.98 | 0.00 |
YELLOW126343 | 61.49 | 0.00 |
YELLOW129823 | 114.68 | 0.00 |
YELLOW131734 | 0.66 | 0.00 |
YELLOW131836 | 849.43 | 0.00 |
YELLOW131926 | 4,996.35 | 0.00 |
YELLOW133039 | 0.47 | 0.00 |
YELLOW145618 | 3.44 | 0.00 |
YELLOW146080 | 14.88 | 0.00 |
YELLOW146233 | 521.63 | 0.00 |
YELLOW163552 | 128.37 | 0.00 |
YELLOW171943 | 206.22 | 0.00 |
YELLOW192379 | 0.15 | 0.00 |
YELLOW194749 | 0.00 | 3.92 |
YELLOW201349 | 3.68 | 0.00 |
YELLOW214549 | 3.71 | 0.00 |
YELLOW216940 | 9.59 | 0.00 |
YELLOW221737 | 2.00 | 0.00 |
YELLOW221821 | 2.00 | 0.00 |
YELLOW223558 | 2.00 | 0.00 |
YELLOW224176 | 2.00 | 0.00 |
YELLOW226537 | 0.00 | 2.00 |
YELLOW227227 | 2.00 | 0.00 |
YELLOW227308 | 2.00 | 0.00 |
YELLOW30880 | 434.64 | 0.00 |
YELLOW37672 | 437.67 | 0.00 |
YELLOW38554 | 2,198.54 | 0.00 |
YELLOW41695 | 192.26 | 0.00 |
YELLOW43279 | 502.00 | 0.00 |
YELLOW43342 | 2.00 | 0.00 |
YELLOW43504 | 2,682.86 | 0.00 |
YELLOW45217 | 822.45 | 0.00 |
YELLOW47605 | 2,065.21 | 0.00 |
YELLOW49360 | 4,688.06 | 0.00 |
YELLOW49801 | 21.94 | 0.00 |
YELLOW50890 | 2,208.36 | 0.00 |
YELLOW51103 | 2.79 | 0.00 |
YELLOW51841 | 1,593.52 | 0.00 |
YELLOW539863 | 1.78 | 0.00 |
YELLOW59890 | 26,362.81 | 0.00 |
YELLOW61909 | 1,141.00 | 0.00 |
YELLOW63253 | 219.10 | 0.00 |
YELLOW63937 | 1.62 | 0.00 |
YELLOW64354 | 34.75 | 0.00 |
YELLOW64897 | 101.49 | 0.00 |
YELLOW65539 | 106.49 | 0.00 |
YELLOW69985 | 6,246.65 | 0.00 |
YELLOW73936 | 0.38 | 0.00 |
YELLOW75115 | 233.82 | 0.00 |
YELLOW76591 | 8.89 | 0.00 |
YELLOW77143 | 55.14 | 0.00 |
YELLOW78604 | 0.00 | 3,801.67 |
YELLOW80686 | 17.88 | 0.00 |
YELLOW81616 | 0.00 | 0.06 |
YELLOW81709 | 0.00 | 2.00 |
YELLOW81883 | 47.00 | 0.00 |
YELLOW82924 | 0.68 | 0.00 |
YELLOW85489 | 538.92 | 0.00 |
YELLOW87379 | 2,078.83 | 0.00 |
YELLOW87892 | 0.00 | 0.09 |
YELLOW87934 | 2.00 | 0.00 |
YELLOW88126 | 0.00 | 452.70 |
YELLOW88936 | 1,024.43 | 0.00 |
YELLOW88948 | 0.23 | 0.00 |
YELLOW89665 | 82.00 | 0.00 |
YELLOW90967 | 0.06 | 0.00 |
YELLOW92095 | 469.28 | 0.00 |
YELLOW92125 | 4,745.05 | 0.00 |
YELLOW92677 | 2.00 | 0.00 |
YELLOW93181 | 47.38 | 0.00 |
YELLOW93601 | 26.13 | 0.00 |
YELLOW94222 | 21.77 | 0.00 |
YELLOW94543 | 0.00 | 226.41 |
YELLOW95989 | 0.00 | 6,732.07 |
YOGYATECH | 62.00 | 0.00 |
YULIPAQUEEN | 13.62 | 0.00 |