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 | 194,053.76 | 30,255.94 |
IAMTOTON | 83.25 | 0.00 |
IMAGES104161 | 515.24 | 0.00 |
IMAGES106375 | 104.03 | 0.00 |
IMAGES108439 | 2,798.32 | 0.00 |
IMAGES115168 | 537.32 | 0.00 |
IMAGES116869 | 2.00 | 0.00 |
IMAGES118525 | 940.32 | 0.00 |
IMAGES118702 | 106.45 | 0.00 |
IMAGES126931 | 1,261.05 | 0.00 |
IMAGES129346 | 48.61 | 0.00 |
IMAGES129352 | 19.70 | 0.00 |
IMAGES129385 | 2.00 | 0.00 |
IMAGES132289 | 0.00 | 29.16 |
IMAGES132985 | 83.12 | 0.00 |
IMAGES137191 | 216.88 | 0.00 |
IMAGES145294 | 9.69 | 0.00 |
IMAGES146383 | 47.90 | 0.00 |
IMAGES146401 | 85.29 | 0.00 |
IMAGES146833 | 35.78 | 0.00 |
IMAGES181612 | 3.45 | 0.00 |
IMAGES182182 | 1.16 | 0.00 |
IMAGES182194 | 3,471.55 | 0.00 |
IMAGES189943 | 10.75 | 0.00 |
IMAGES190870 | 105.96 | 0.00 |
IMAGES238675 | 2.00 | 0.00 |
IMAGES238726 | 0.00 | 2.00 |
IMAGES239314 | 2.00 | 0.00 |
IMAGES239323 | 0.00 | 155.98 |
IMAGES239755 | 2.00 | 0.00 |
IMAGES248140 | 0.00 | 2.00 |
IMAGES251137 | 0.00 | 2.00 |
IMAGES31066 | 2.00 | 0.00 |
IMAGES36688 | 24.87 | 0.00 |
IMAGES37777 | 198.27 | 0.00 |
IMAGES38257 | 3,190.09 | 0.00 |
IMAGES41842 | 4,929.52 | 0.00 |
IMAGES41935 | 3,883.54 | 0.00 |
IMAGES42763 | 6,616.65 | 0.00 |
IMAGES43294 | 152.01 | 0.00 |
IMAGES43336 | 865.18 | 0.00 |
IMAGES43522 | 722.88 | 0.00 |
IMAGES43900 | 158.15 | 0.00 |
IMAGES46039 | 3,579.60 | 0.00 |
IMAGES49615 | 4.67 | 0.00 |
IMAGES49717 | 2,827.47 | 0.00 |
IMAGES50923 | 2.00 | 0.00 |
IMAGES56263 | 0.00 | 0.03 |
IMAGES57079 | 3.08 | 0.00 |
IMAGES57664 | 25.85 | 0.00 |
IMAGES57799 | 0.00 | 947.57 |
IMAGES58177 | 10.73 | 0.00 |
IMAGES58345 | 2.00 | 0.00 |
IMAGES58744 | 66.31 | 0.00 |
IMAGES59965 | 0.00 | 344.76 |
IMAGES60181 | 0.00 | 680.21 |
IMAGES60346 | 68.82 | 0.00 |
IMAGES61261 | 983.02 | 0.00 |
IMAGES63916 | 259.78 | 0.00 |
IMAGES64192 | 0.00 | 5,012.15 |
IMAGES66850 | 7.71 | 0.00 |
IMAGES67591 | 0.00 | 3,147.44 |
IMAGES72643 | 488.51 | 0.00 |
IMAGES76000 | 2.94 | 0.00 |
IMAGES76138 | 22.67 | 0.00 |
IMAGES76777 | 380.88 | 0.00 |
IMAGES76888 | 43.87 | 0.00 |
IMAGES78685 | 202.49 | 0.00 |
IMAGES80242 | 193.23 | 0.00 |
IMAGES80620 | 0.00 | 50.17 |
IMAGES80965 | 0.25 | 0.00 |
IMAGES81694 | 295.15 | 0.00 |
IMAGES81868 | 156.01 | 0.00 |
IMAGES81901 | 5.69 | 0.00 |
IMAGES82345 | 29.11 | 0.00 |
IMAGES82768 | 0.00 | 52.93 |
IMAGES83227 | 164.57 | 0.00 |
IMAGES85018 | 3.00 | 0.00 |
IMAGES85858 | 365.66 | 0.00 |
IMAGES86632 | 1,468.29 | 0.00 |
IMAGES87463 | 64.66 | 0.00 |
IMAGES88387 | 2.00 | 0.00 |
IMAGES89092 | 0.33 | 0.00 |
IMAGES89983 | 0.00 | 11,662.98 |
IMAGES90115 | 65.22 | 0.00 |
IMAGES91897 | 0.00 | 2.58 |
IMAGES91921 | 516.73 | 0.00 |
IMAGES92248 | 63.57 | 0.00 |
IMAGES93913 | 147.00 | 0.00 |
IMAGES94546 | 0.00 | 1,517.81 |
IMAGES94666 | 2.00 | 0.00 |
INI | 0.00 | 6.90 |
INVERABER | 1.09 | 0.00 |
INVEST100306 | 0.00 | 141.05 |
INVEST102130 | 21.10 | 0.00 |
INVEST106312 | 54.12 | 0.00 |
INVEST108574 | 1.25 | 0.00 |
INVEST110506 | 0.00 | 47.05 |
INVEST113959 | 1,023.74 | 0.00 |
INVEST114016 | 21.08 | 0.00 |
INVEST115291 | 221.65 | 0.00 |
INVEST115438 | 376.93 | 0.00 |
INVEST117496 | 41.56 | 0.00 |
INVEST119725 | 16.88 | 0.00 |
INVEST122938 | 817.58 | 0.00 |
INVEST128776 | 407.90 | 0.00 |
INVEST129898 | 801.37 | 0.00 |
INVEST131284 | 21.64 | 0.00 |
INVEST134128 | 47.00 | 0.00 |
INVEST134338 | 1,276.06 | 0.00 |
INVEST139558 | 7.26 | 0.00 |
INVEST145069 | 62.00 | 0.00 |
INVEST145096 | 1,025.18 | 0.00 |
INVEST145576 | 5.23 | 0.00 |
INVEST145612 | 15.65 | 0.00 |
INVEST149254 | 17.82 | 0.00 |
INVEST150403 | 2.00 | 0.00 |
INVEST182536 | 31.59 | 0.00 |
INVEST194152 | 20.72 | 0.00 |
INVEST205537 | 0.00 | 5.99 |
INVEST231937 | 58.94 | 0.00 |
INVEST239191 | 0.00 | 2.00 |
INVEST239245 | 2.00 | 0.00 |
INVEST239896 | 0.00 | 2.00 |
INVEST241039 | 0.00 | 2.00 |
INVEST241558 | 2.00 | 0.00 |
INVEST254743 | 2.00 | 0.00 |
INVEST28651 | 110.11 | 0.00 |
INVEST29812 | 1,341.96 | 0.00 |
INVEST36655 | 2,476.92 | 0.00 |
INVEST36709 | 103,294.39 | 0.00 |
INVEST36748 | 0.00 | 3,837.35 |
INVEST38506 | 12,108.86 | 0.00 |
INVEST42595 | 625.43 | 0.00 |
INVEST44137 | 0.01 | 0.00 |
INVEST44650 | 99.87 | 0.00 |
INVEST45100 | 440.86 | 0.00 |
INVEST46057 | 2,216.17 | 0.00 |
INVEST47923 | 2.00 | 0.00 |
INVEST47980 | 375.11 | 0.00 |
INVEST48478 | 0.47 | 0.00 |
INVEST48610 | 2.00 | 0.00 |
INVEST51301 | 32.30 | 0.00 |
INVEST51418 | 24.38 | 0.00 |
INVEST51853 | 145.10 | 0.00 |
INVEST57226 | 211.36 | 0.00 |
INVEST57733 | 1,257.76 | 0.00 |
INVEST60925 | 0.40 | 0.00 |
INVEST60943 | 1.00 | 0.00 |
INVEST61012 | 136.67 | 0.00 |
INVEST61273 | 0.00 | 1,153.88 |
INVEST61279 | 2,037.45 | 0.00 |
INVEST61426 | 1,885.80 | 0.00 |
INVEST61894 | 1,330.36 | 0.00 |
INVEST63781 | 0.00 | 15.53 |
INVEST65257 | 0.56 | 0.00 |
INVEST65803 | 1,937.38 | 0.00 |
INVEST65935 | 4,833.59 | 0.00 |
INVEST67147 | 538.70 | 0.00 |
INVEST69460 | 2.00 | 0.00 |
INVEST72250 | 1.79 | 0.00 |
INVEST73144 | 112.10 | 0.00 |
INVEST73291 | 0.00 | 5.58 |
INVEST73459 | 0.00 | 98.98 |
INVEST74104 | 3,110.19 | 0.00 |
INVEST75280 | 20.32 | 0.00 |
INVEST78199 | 0.00 | 31.04 |
INVEST78541 | 122.59 | 0.00 |
INVEST78838 | 5.92 | 0.00 |
INVEST80344 | 0.00 | 509.11 |
INVEST80566 | 314.91 | 0.00 |
INVEST80590 | 689.86 | 0.00 |
INVEST83098 | 425.58 | 0.00 |
INVEST83230 | 101.96 | 0.00 |
INVEST85180 | 263.26 | 0.00 |
INVEST85744 | 2.00 | 0.00 |
INVEST87331 | 88.43 | 0.00 |
INVEST87412 | 10.54 | 0.00 |
INVEST90748 | 236.07 | 0.00 |
INVEST91027 | 62.08 | 0.00 |
INVEST91138 | 422.98 | 0.00 |
INVEST93010 | 0.00 | 40.96 |
INVEST94030 | 0.00 | 746.75 |
INVEST98449 | 118.60 | 0.00 |
IRISHTHOR23 | 1.04 | 0.00 |
ISV2023 | 146.23 | 0.00 |
IVOW | 161.15 | 0.00 |