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 | 169,592.98 | 7,783.17 |
LAF | 3.29 | 0.00 |
LARSU | 0.00 | 1,993.02 |
LAURA | 1.26 | 0.00 |
LEMUR102127 | 113.84 | 0.00 |
LEMUR104068 | 4,405.37 | 0.00 |
LEMUR104254 | 10.59 | 0.00 |
LEMUR104776 | 24.45 | 0.00 |
LEMUR104998 | 632.79 | 0.00 |
LEMUR115393 | 42.00 | 0.00 |
LEMUR115651 | 10.19 | 0.00 |
LEMUR117013 | 55.15 | 0.00 |
LEMUR117640 | 3,956.00 | 0.00 |
LEMUR118705 | 0.19 | 0.00 |
LEMUR118735 | 2.00 | 0.00 |
LEMUR118753 | 37.00 | 0.00 |
LEMUR122770 | 4,202.00 | 0.00 |
LEMUR129595 | 0.00 | 2.00 |
LEMUR130114 | 25.20 | 0.00 |
LEMUR130735 | 299.72 | 0.00 |
LEMUR134167 | 2.00 | 0.00 |
LEMUR140887 | 92.85 | 0.00 |
LEMUR146059 | 42.00 | 0.00 |
LEMUR158755 | 6.98 | 0.00 |
LEMUR181576 | 103.45 | 0.00 |
LEMUR181678 | 0.00 | 0.92 |
LEMUR190996 | 3,004.55 | 0.00 |
LEMUR191812 | 12.42 | 0.00 |
LEMUR231340 | 358.77 | 0.00 |
LEMUR238879 | 2.00 | 0.00 |
LEMUR238918 | 0.00 | 2.00 |
LEMUR240385 | 2.00 | 0.00 |
LEMUR241069 | 2.00 | 0.00 |
LEMUR241579 | 2.00 | 0.00 |
LEMUR242740 | 2.00 | 0.00 |
LEMUR251740 | 2.00 | 0.00 |
LEMUR28627 | 5,694.89 | 0.00 |
LEMUR29380 | 19.32 | 0.00 |
LEMUR30547 | 219.12 | 0.00 |
LEMUR34663 | 97.61 | 0.00 |
LEMUR34696 | 29.67 | 0.00 |
LEMUR34708 | 1,884.67 | 0.00 |
LEMUR36067 | 2,272.31 | 0.00 |
LEMUR36589 | 4,077.46 | 0.00 |
LEMUR38629 | 28,343.23 | 0.00 |
LEMUR46297 | 16,619.85 | 0.00 |
LEMUR47434 | 1,568.47 | 0.00 |
LEMUR48919 | 3.01 | 0.00 |
LEMUR50335 | 6,396.40 | 0.00 |
LEMUR56056 | 0.00 | 256.40 |
LEMUR58372 | 2.00 | 0.00 |
LEMUR58663 | 15,818.43 | 0.00 |
LEMUR61603 | 12.00 | 0.00 |
LEMUR62368 | 1,602.17 | 0.00 |
LEMUR63316 | 244.16 | 0.00 |
LEMUR65887 | 0.00 | 2.00 |
LEMUR66460 | 1,758.31 | 0.00 |
LEMUR69406 | 10,131.06 | 0.00 |
LEMUR69475 | 14.53 | 0.00 |
LEMUR69991 | 2,042.98 | 0.00 |
LEMUR70375 | 8.14 | 0.00 |
LEMUR74113 | 1,373.47 | 0.00 |
LEMUR74650 | 2.00 | 0.00 |
LEMUR74662 | 245.06 | 0.00 |
LEMUR75238 | 0.00 | 1,010.18 |
LEMUR75643 | 18.88 | 0.00 |
LEMUR76375 | 298.06 | 0.00 |
LEMUR77230 | 0.00 | 355.91 |
LEMUR77515 | 2.00 | 0.00 |
LEMUR77617 | 2,510.11 | 0.00 |
LEMUR78232 | 251.44 | 0.00 |
LEMUR78244 | 0.00 | 2.80 |
LEMUR80185 | 2.00 | 0.00 |
LEMUR81238 | 122.23 | 0.00 |
LEMUR81499 | 2,670.31 | 0.00 |
LEMUR87400 | 94.56 | 0.00 |
LEMUR87637 | 54.05 | 0.00 |
LEMUR91012 | 398.75 | 0.00 |
LEMUR93013 | 0.00 | 2.66 |
LEMUR94426 | 982.00 | 0.00 |
LEMUR94672 | 1,291.39 | 0.00 |
LEN2121 | 12.00 | 0.00 |
LEO132001 | 0.00 | 2.64 |
LIGHT079 | 832.53 | 0.00 |
LIGHTNING079 | 16.96 | 0.00 |
LIQUIDGOLD | 0.00 | 38.23 |
LIVE103972 | 213.58 | 0.00 |
LIVE104113 | 0.00 | 360.78 |
LIVE104824 | 0.00 | 29.04 |
LIVE108445 | 0.00 | 92.60 |
LIVE110161 | 556.91 | 0.00 |
LIVE110383 | 122.80 | 0.00 |
LIVE115294 | 5.90 | 0.00 |
LIVE115942 | 43.52 | 0.00 |
LIVE116578 | 270.34 | 0.00 |
LIVE117373 | 224.73 | 0.00 |
LIVE117490 | 486.70 | 0.00 |
LIVE118675 | 1,129.27 | 0.00 |
LIVE122248 | 8,518.82 | 0.00 |
LIVE122929 | 66.84 | 0.00 |
LIVE130642 | 70.00 | 0.00 |
LIVE130747 | 22.00 | 0.00 |
LIVE131947 | 8.92 | 0.00 |
LIVE132016 | 627.37 | 0.00 |
LIVE134482 | 62.00 | 0.00 |
LIVE135466 | 64.83 | 0.00 |
LIVE137404 | 350.82 | 0.00 |
LIVE137428 | 23.48 | 0.00 |
LIVE145315 | 604.78 | 0.00 |
LIVE146212 | 154.23 | 0.00 |
LIVE189346 | 3.45 | 0.00 |
LIVE221818 | 2.00 | 0.00 |
LIVE230164 | 136.59 | 0.00 |
LIVE230233 | 0.86 | 0.00 |
LIVE238837 | 11.31 | 0.00 |
LIVE239227 | 0.00 | 1.23 |
LIVE239320 | 2.00 | 0.00 |
LIVE239356 | 2.00 | 0.00 |
LIVE239791 | 0.00 | 2.00 |
LIVE239860 | 0.04 | 0.00 |
LIVE240346 | 2.00 | 0.00 |
LIVE245185 | 0.00 | 2.00 |
LIVE26233 | 2.00 | 0.00 |
LIVE29221 | 276.88 | 0.00 |
LIVE29785 | 2,420.39 | 0.00 |
LIVE30235 | 14.27 | 0.00 |
LIVE38908 | 130.45 | 0.00 |
LIVE42679 | 2,921.92 | 0.00 |
LIVE44233 | 39.00 | 0.00 |
LIVE45988 | 17.64 | 0.00 |
LIVE46993 | 202.00 | 0.00 |
LIVE47329 | 3.86 | 0.00 |
LIVE4LIFE | 24.99 | 0.00 |
LIVE51019 | 5,049.88 | 0.00 |
LIVE57736 | 0.00 | 0.02 |
LIVE61600 | 0.00 | 17.73 |
LIVE62173 | 0.50 | 0.00 |
LIVE62614 | 4.15 | 0.00 |
LIVE66502 | 76.86 | 0.00 |
LIVE68170 | 14.86 | 0.00 |
LIVE70075 | 64.69 | 0.00 |
LIVE70342 | 38.13 | 0.00 |
LIVE72736 | 2.00 | 0.00 |
LIVE73030 | 2.71 | 0.00 |
LIVE73126 | 7.20 | 0.00 |
LIVE74245 | 0.00 | 2,316.23 |
LIVE74392 | 191.32 | 0.00 |
LIVE75436 | 0.47 | 0.00 |
LIVE75931 | 18.05 | 0.00 |
LIVE76096 | 40.00 | 0.00 |
LIVE78103 | 24.55 | 0.00 |
LIVE78475 | 2,444.40 | 0.00 |
LIVE78907 | 1,779.53 | 0.00 |
LIVE80146 | 280.32 | 0.00 |
LIVE80719 | 369.77 | 0.00 |
LIVE81073 | 1,886.86 | 0.00 |
LIVE81361 | 977.68 | 0.00 |
LIVE81727 | 28.04 | 0.00 |
LIVE81862 | 25.24 | 0.00 |
LIVE83248 | 71.27 | 0.00 |
LIVE83293 | 0.00 | 1,134.00 |
LIVE86983 | 87.43 | 0.00 |
LIVE87850 | 11.23 | 0.00 |
LIVE89434 | 38.62 | 0.00 |
LIVE91120 | 3.00 | 0.00 |
LIVE91867 | 5,677.73 | 0.00 |
LIVE93307 | 0.00 | 158.78 |
LOCHAWE | 92.41 | 0.00 |
LONDON | 358.38 | 0.00 |
LONDONBRIDGE | 59.75 | 0.00 |
LOURLUKI | 761.93 | 0.00 |
LT0303 | 65.04 | 0.00 |
LUCHE | 1,699.90 | 0.00 |
LUIS07 | 3.94 | 0.00 |