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 | 225,238.74 | 28,301.51 |
SAMMU | 8.97 | 0.00 |
SAMYCADNOCOCH | 20,040.75 | 0.00 |
SANCHA | 112.10 | 0.00 |
SANDRAMGM | 2.00 | 0.00 |
SANTAFE | 0.29 | 0.00 |
SAYANG1964 | 2.91 | 2.00 |
SCOTCH69 | 8.78 | 0.00 |
SCREWPILER | 1,202.25 | 0.00 |
SEANT | 4.93 | 0.00 |
SEGOVIA | 2.00 | 0.00 |
SERGUX | 0.00 | 2.00 |
SEVILLAPEPE | 173.53 | 0.00 |
SHADYB | 14,384.99 | 0.00 |
SIOUXSIE | 2.00 | 0.00 |
SIPENDERYN | 18.79 | 0.00 |
SIPPINEAT | 0.00 | 2,815.50 |
SKYWALKER | 987.87 | 0.00 |
SLEEPY | 65.28 | 0.00 |
SMOKEY | 63.25 | 0.00 |
SMONTE19 | 0.00 | 23.32 |
SOLARBAER | 267.85 | 0.00 |
SOLARI | 0.15 | 0.00 |
SPIRITS104467 | 524.99 | 0.00 |
SPIRITS110635 | 1.83 | 0.00 |
SPIRITS117433 | 40.95 | 0.00 |
SPIRITS122941 | 2.00 | 0.00 |
SPIRITS128767 | 15.00 | 0.00 |
SPIRITS128818 | 925.80 | 0.00 |
SPIRITS130216 | 62.00 | 0.00 |
SPIRITS130882 | 552.80 | 0.00 |
SPIRITS141925 | 305.62 | 0.00 |
SPIRITS143146 | 0.00 | 2.00 |
SPIRITS181663 | 146.71 | 0.00 |
SPIRITS181786 | 376.21 | 0.00 |
SPIRITS186979 | 0.00 | 3.80 |
SPIRITS188755 | 3.45 | 0.00 |
SPIRITS190582 | 0.00 | 2.00 |
SPIRITS193012 | 46.31 | 0.00 |
SPIRITS220657 | 11.70 | 0.00 |
SPIRITS226549 | 2.00 | 0.00 |
SPIRITS233167 | 11.04 | 0.00 |
SPIRITS234358 | 8.74 | 0.00 |
SPIRITS238933 | 2.00 | 0.00 |
SPIRITS239347 | 2,127.47 | 0.00 |
SPIRITS239869 | 2.00 | 0.00 |
SPIRITS240940 | 0.00 | 2.00 |
SPIRITS241060 | 2.00 | 0.00 |
SPIRITS26239 | 12.96 | 0.00 |
SPIRITS29830 | 5.16 | 0.00 |
SPIRITS29917 | 2.00 | 0.00 |
SPIRITS29962 | 16.87 | 0.00 |
SPIRITS30475 | 980.41 | 0.00 |
SPIRITS31177 | 44,209.33 | 0.00 |
SPIRITS31222 | 665.74 | 0.00 |
SPIRITS37096 | 407.13 | 0.00 |
SPIRITS41332 | 13,691.00 | 0.00 |
SPIRITS41362 | 11.81 | 0.00 |
SPIRITS41701 | 884.96 | 0.00 |
SPIRITS41785 | 0.15 | 0.00 |
SPIRITS42406 | 335.24 | 0.00 |
SPIRITS42409 | 9.45 | 0.00 |
SPIRITS42979 | 8.39 | 0.00 |
SPIRITS43216 | 913.52 | 0.00 |
SPIRITS44188 | 13,018.88 | 0.00 |
SPIRITS45145 | 298.14 | 0.00 |
SPIRITS45928 | 581.54 | 0.00 |
SPIRITS48196 | 18,388.58 | 0.00 |
SPIRITS49393 | 2.43 | 0.00 |
SPIRITS49825 | 124.98 | 0.00 |
SPIRITS51481 | 72.53 | 0.00 |
SPIRITS52630 | 715.13 | 0.00 |
SPIRITS52936 | 32.84 | 0.00 |
SPIRITS56968 | 6,557.34 | 0.00 |
SPIRITS58234 | 1,517.53 | 0.00 |
SPIRITS58954 | 62.46 | 0.00 |
SPIRITS65941 | 194.53 | 0.00 |
SPIRITS66517 | 0.68 | 0.00 |
SPIRITS67033 | 6,354.18 | 0.00 |
SPIRITS67651 | 5.28 | 0.00 |
SPIRITS69100 | 5,763.26 | 0.00 |
SPIRITS70246 | 0.00 | 32.73 |
SPIRITS70951 | 11.95 | 0.00 |
SPIRITS71302 | 79.97 | 0.00 |
SPIRITS72286 | 27.05 | 0.00 |
SPIRITS72346 | 15.36 | 0.00 |
SPIRITS73267 | 75.20 | 0.00 |
SPIRITS73315 | 2.44 | 0.00 |
SPIRITS73351 | 4,874.15 | 0.00 |
SPIRITS73540 | 8,044.56 | 0.00 |
SPIRITS75121 | 0.00 | 0.37 |
SPIRITS75262 | 0.00 | 440.39 |
SPIRITS76240 | 201.38 | 0.00 |
SPIRITS76717 | 152.69 | 0.00 |
SPIRITS76873 | 345.65 | 0.00 |
SPIRITS77335 | 2,433.87 | 0.00 |
SPIRITS78721 | 24.35 | 0.00 |
SPIRITS78844 | 1,482.75 | 0.00 |
SPIRITS78901 | 213.03 | 0.00 |
SPIRITS84799 | 0.00 | 19,277.33 |
SPIRITS88270 | 1,161.82 | 0.00 |
SPIRITS89914 | 51.82 | 0.00 |
SPIRITS93850 | 7.08 | 0.00 |
SPIRITS94309 | 340.93 | 0.00 |
SPIRITS98455 | 8.84 | 0.00 |
SPIRITSSEBA | 221.90 | 0.00 |
SPQR | 36.51 | 0.00 |
STEAM100789 | 194.12 | 0.00 |
STEAM102652 | 32.56 | 0.00 |
STEAM102928 | 854.07 | 0.00 |
STEAM107764 | 0.63 | 0.00 |
STEAM114454 | 98.98 | 0.00 |
STEAM115093 | 1,970.95 | 0.00 |
STEAM115417 | 1,749.08 | 0.00 |
STEAM117361 | 365.04 | 0.00 |
STEAM117661 | 147.37 | 0.00 |
STEAM122947 | 363.88 | 0.00 |
STEAM125758 | 0.00 | 21.17 |
STEAM129526 | 6.78 | 0.00 |
STEAM130846 | 439.65 | 0.00 |
STEAM132274 | 22.00 | 0.00 |
STEAM137212 | 3,661.17 | 0.00 |
STEAM137887 | 806.18 | 0.00 |
STEAM147601 | 0.00 | 28.04 |
STEAM149827 | 115.82 | 0.00 |
STEAM152140 | 151.16 | 0.00 |
STEAM158137 | 122.80 | 0.00 |
STEAM187543 | 102.00 | 0.00 |
STEAM190774 | 755.08 | 0.00 |
STEAM190849 | 37.71 | 0.00 |
STEAM196609 | 3.67 | 0.00 |
STEAM197215 | 92.79 | 0.00 |
STEAM197764 | 0.00 | 4.15 |
STEAM233146 | 15.67 | 0.00 |
STEAM238825 | 2.00 | 0.00 |
STEAM239143 | 2.00 | 0.00 |
STEAM239257 | 328.23 | 0.00 |
STEAM239266 | 2.00 | 0.00 |
STEAM241090 | 942.83 | 0.00 |
STEAM241591 | 0.00 | 44.94 |
STEAM243376 | 0.00 | 2.10 |
STEAM247546 | 2.00 | 0.00 |
STEAM29368 | 430.87 | 0.00 |
STEAM29761 | 4,339.98 | 0.00 |
STEAM33451 | 9.75 | 0.00 |
STEAM42037 | 137.76 | 0.00 |
STEAM42403 | 10,475.69 | 0.00 |
STEAM45925 | 2.00 | 0.00 |
STEAM46357 | 456.28 | 0.00 |
STEAM49105 | 363.59 | 0.00 |
STEAM49408 | 276.01 | 0.00 |
STEAM52915 | 8.95 | 0.00 |
STEAM57301 | 15.07 | 0.00 |
STEAM58384 | 0.00 | 2.00 |
STEAM61303 | 764.21 | 0.00 |
STEAM62800 | 4.07 | 0.00 |
STEAM64186 | 8.49 | 0.00 |
STEAM64885 | 331.18 | 0.00 |
STEAM65563 | 0.00 | 2.00 |
STEAM66670 | 0.00 | 4,871.15 |
STEAM70174 | 5.43 | 0.00 |
STEAM71140 | 0.00 | 2.00 |
STEAM72742 | 6.37 | 0.00 |
STEAM73531 | 27.90 | 0.00 |
STEAM76237 | 4,818.79 | 0.00 |
STEAM79561 | 297.74 | 0.00 |
STEAM80068 | 2.00 | 0.00 |
STEAM80863 | 0.00 | 718.52 |
STEAM81394 | 2,126.68 | 0.00 |
STEAM81475 | 4.91 | 0.00 |
STEAM81619 | 31.37 | 0.00 |
STEAM82771 | 366.28 | 0.00 |
STEAM83551 | 881.14 | 0.00 |
STEAM84883 | 1,005.16 | 0.00 |
STEAM86512 | 154.85 | 0.00 |
STEAM88330 | 68.37 | 0.00 |
STEAM90061 | 0.00 | 2.00 |
STEAM91255 | 63.09 | 0.00 |
STEAM91990 | 57.37 | 0.00 |
STEAM93877 | 139.54 | 0.00 |
STEVIEDAN | 17.00 | 0.00 |
STLEONARD | 1,689.54 | 0.00 |
STRONTIUM | 2,294.13 | 0.00 |
STUART779 | 4.70 | 0.00 |
SUBRESP | 39.24 | 0.00 |
SURGEON | 1,431.41 | 0.00 |
SUSANA23 | 182.79 | 0.00 |
SUSHICZ | 333.78 | 0.00 |