Client whisky and currency audit as at 1 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account | 6,618,145.02 | 1,172,029.39 |
Wells Fargo client account | 178,852.73 | |
Lloyds unpresented | -91,952.48 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 157,669.72 | 32,670.29 |
AAABULA | 2,391.62 | 0.00 |
AABBBBAA | 0.36 | 0.00 |
AARDVARK | 7,093.85 | 0.00 |
AARDWOLF | 3,010.47 | 0.00 |
ABELFER | 9.14 | 0.00 |
ABERLOUR | 139.09 | 0.00 |
ACALVOGA1987 | 681.81 | 0.00 |
ADAMWILLIAMS | 2.47 | 0.00 |
AENGUSO | 710.83 | 0.00 |
AFPJ91906 | 289.81 | 0.00 |
AFSWHISKIES | 102.87 | 0.00 |
AJAYBRIJMOHAN | 1.70 | 0.00 |
AJDEDWARDS | 159.80 | 0.00 |
AKEC | 2.00 | 0.00 |
ALESSANDRO | 11.60 | 0.00 |
ALEX1960 | 724.03 | 0.00 |
ALEXIAMARTAPAU | 135.64 | 0.00 |
ALFAJULIET15 | 1.18 | 0.00 |
ANINVESTOR | 2,154.01 | 0.00 |
ANTOINE | 2,797.58 | 0.00 |
APPLE100453 | 695.34 | 0.00 |
APPLE101617 | 0.66 | 0.00 |
APPLE104440 | 2,097.55 | 0.00 |
APPLE110659 | 60.68 | 0.00 |
APPLE110767 | 5.21 | 0.00 |
APPLE114931 | 734.38 | 0.00 |
APPLE115201 | 19.71 | 0.00 |
APPLE115918 | 602.00 | 0.00 |
APPLE116893 | 2.64 | 0.00 |
APPLE123418 | 1,368.12 | 0.00 |
APPLE12345 | 2,582.63 | 0.00 |
APPLE129376 | 184.78 | 0.00 |
APPLE131809 | 45.03 | 0.00 |
APPLE135940 | 91.61 | 0.00 |
APPLE139576 | 4.45 | 0.00 |
APPLE139582 | 12.34 | 0.00 |
APPLE142069 | 0.00 | 3.18 |
APPLE145027 | 10.89 | 0.00 |
APPLE145105 | 850.58 | 0.00 |
APPLE147532 | 0.00 | 2.00 |
APPLE189940 | 44.91 | 0.00 |
APPLE190927 | 5.95 | 0.00 |
APPLE191044 | 3.71 | 0.00 |
APPLE193591 | 53.19 | 0.00 |
APPLE196576 | 772.20 | 0.00 |
APPLE202543 | 0.00 | 2.00 |
APPLE221803 | 374.55 | 0.00 |
APPLE224173 | 28,471.94 | 0.00 |
APPLE225970 | 378.70 | 0.00 |
APPLE238567 | 2.00 | 0.00 |
APPLE239350 | 0.00 | 2.00 |
APPLE245140 | 0.00 | 2.00 |
APPLE255343 | 33.28 | 0.00 |
APPLE30883 | 0.50 | 0.00 |
APPLE31054 | 2.00 | 0.00 |
APPLE31186 | 15,888.49 | 0.00 |
APPLE44647 | 7.53 | 0.00 |
APPLE45775 | 6.49 | 0.00 |
APPLE45835 | 62.40 | 0.00 |
APPLE46348 | 46.48 | 0.00 |
APPLE51370 | 305.37 | 0.00 |
APPLE56176 | 4,561.25 | 0.00 |
APPLE56578 | 125.58 | 0.00 |
APPLE58246 | 2.00 | 0.00 |
APPLE58630 | 0.34 | 0.00 |
APPLE62443 | 20.00 | 0.00 |
APPLE64309 | 2,082.97 | 0.00 |
APPLE70528 | 0.00 | 24.52 |
APPLE70537 | 7.39 | 0.00 |
APPLE70672 | 60.84 | 0.00 |
APPLE75187 | 2.00 | 0.00 |
APPLE75616 | 7.79 | 0.00 |
APPLE78406 | 78.76 | 0.00 |
APPLE78817 | 101.39 | 0.00 |
APPLE80380 | 117.33 | 0.00 |
APPLE80797 | 55.34 | 0.00 |
APPLE80887 | 2.00 | 0.00 |
APPLE81172 | 5.00 | 0.00 |
APPLE84898 | 0.00 | 2.00 |
APPLE87286 | 113.07 | 0.00 |
APPLE87421 | 577.17 | 0.00 |
APPLE87958 | 100.00 | 0.00 |
APPLE88918 | 2.00 | 0.00 |
APPLE91996 | 173.14 | 0.00 |
APPLESNPEARS | 58.70 | 0.00 |
AQUARIANX | 46.31 | 0.00 |
ARESD | 0.00 | 2.00 |
ART | 219.62 | 0.00 |
ASSET100786 | 108.49 | 0.00 |
ASSET101383 | 46.75 | 0.00 |
ASSET102685 | 102.78 | 0.00 |
ASSET104272 | 2.57 | 0.00 |
ASSET110731 | 0.00 | 6,723.65 |
ASSET116644 | 0.00 | 2.00 |
ASSET122812 | 550.87 | 0.00 |
ASSET123355 | 10,624.50 | 0.00 |
ASSET129631 | 3,469.36 | 0.00 |
ASSET130771 | 0.00 | 8.68 |
ASSET130864 | 2.00 | 0.00 |
ASSET132052 | 0.00 | 49.44 |
ASSET132145 | 31.88 | 0.00 |
ASSET132952 | 2.00 | 0.00 |
ASSET134479 | 0.00 | 50.21 |
ASSET134500 | 87.09 | 0.00 |
ASSET137866 | 0.00 | 5.78 |
ASSET140770 | 99.63 | 0.00 |
ASSET140971 | 8.38 | 0.00 |
ASSET143143 | 35.87 | 0.00 |
ASSET145723 | 0.83 | 0.00 |
ASSET147361 | 221.86 | 0.00 |
ASSET190633 | 0.00 | 246.57 |
ASSET190777 | 154.78 | 0.00 |
ASSET197221 | 8.98 | 0.00 |
ASSET197251 | 588.94 | 0.00 |
ASSET197785 | 2.56 | 0.00 |
ASSET223615 | 0.57 | 0.00 |
ASSET230197 | 3.40 | 0.00 |
ASSET238711 | 2.00 | 0.00 |
ASSET238840 | 44.88 | 0.00 |
ASSET238843 | 1,879.29 | 0.00 |
ASSET239326 | 0.00 | 2.00 |
ASSET240958 | 4,012.20 | 0.00 |
ASSET242146 | 2.00 | 0.00 |
ASSET243955 | 0.00 | 2.00 |
ASSET245179 | 0.00 | 2.00 |
ASSET251746 | 2.00 | 0.00 |
ASSET30166 | 0.65 | 0.00 |
ASSET36529 | 697.99 | 0.00 |
ASSET37090 | 1,017.98 | 0.00 |
ASSET42694 | 1,154.65 | 0.00 |
ASSET43099 | 22.93 | 0.00 |
ASSET43462 | 28.39 | 0.00 |
ASSET43852 | 12.14 | 0.00 |
ASSET47344 | 88.23 | 0.00 |
ASSET47806 | 15.12 | 0.00 |
ASSET48565 | 42.29 | 0.00 |
ASSET48673 | 798.71 | 0.00 |
ASSET48901 | 2,902.04 | 0.00 |
ASSET48958 | 2,599.65 | 0.00 |
ASSET52552 | 5.51 | 0.00 |
ASSET54724 | 163.80 | 0.00 |
ASSET57460 | 19.17 | 0.00 |
ASSET57940 | 110.12 | 0.00 |
ASSET58297 | 123.76 | 0.00 |
ASSET58639 | 67.09 | 0.00 |
ASSET61192 | 12.00 | 0.00 |
ASSET61345 | 150.25 | 0.00 |
ASSET62377 | 0.00 | 2.00 |
ASSET63673 | 610.54 | 0.00 |
ASSET63742 | 229.83 | 0.00 |
ASSET68005 | 75.69 | 0.00 |
ASSET68215 | 1.35 | 0.00 |
ASSET70543 | 0.56 | 0.00 |
ASSET70582 | 2,141.57 | 0.00 |
ASSET72352 | 2,286.78 | 0.00 |
ASSET72922 | 2.00 | 0.00 |
ASSET73375 | 0.87 | 0.00 |
ASSET73555 | 0.00 | 9.92 |
ASSET73870 | 319.96 | 0.00 |
ASSET75073 | 308.40 | 0.00 |
ASSET75277 | 43.30 | 0.00 |
ASSET75283 | 0.00 | 5,413.62 |
ASSET78136 | 99.97 | 0.00 |
ASSET78247 | 7.18 | 0.00 |
ASSET78658 | 144.07 | 0.00 |
ASSET78886 | 63.37 | 0.00 |
ASSET80992 | 1.08 | 0.00 |
ASSET82681 | 2.00 | 0.00 |
ASSET83578 | 776.85 | 0.00 |
ASSET85942 | 2.00 | 0.00 |
ASSET86488 | 1,040.56 | 0.00 |
ASSET88879 | 172.21 | 0.00 |
ASSET89656 | 0.00 | 16,983.73 |
ASSET89701 | 0.00 | 877.80 |
ASSET89785 | 134.86 | 0.00 |
ASSET90907 | 54.95 | 0.00 |
ASSET93127 | 0.00 | 2,251.19 |
ASSET93901 | 653.06 | 0.00 |
AZZ | 2,715.09 | 0.00 |
AZZ2 | 28,884.55 | 0.00 |