Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 102,167.91 | 4,190.10 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 82.22 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| ENG841 | 803.41 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 46.23 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 317.36 | 0.00 |
| ENTRY31123 | 169.81 | 0.00 |
| ENTRY35920 | 53.38 | 0.00 |
| ENTRY36490 | 79.91 | 0.00 |
| ENTRY39022 | 334.32 | 0.00 |
| ENTRY41704 | 16.18 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 94.40 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,322.65 | 0.00 |
| ENTRY43393 | 846.69 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 10.58 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 74.66 | 0.00 |
| ENTRY45247 | 1,495.03 | 0.00 |
| ENTRY46060 | 2.41 | 0.00 |
| ENTRY47821 | 35.63 | 0.00 |
| ENTRY50350 | 18,124.77 | 0.00 |
| ENTRY51679 | 2.40 | 0.00 |
| ENTRY56719 | 0.00 | 1,468.71 |
| ENTRY60514 | 6,555.01 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY63010 | 536.79 | 0.00 |
| ENTRY63280 | 10.58 | 0.00 |
| ENTRY64270 | 17.76 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66982 | 23.52 | 0.00 |
| ENTRY67636 | 25.85 | 0.00 |
| ENTRY70729 | 2,979.20 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY72196 | 31.20 | 0.00 |
| ENTRY72733 | 0.89 | 0.00 |
| ENTRY75250 | 164.01 | 0.00 |
| ENTRY75724 | 118.62 | 0.00 |
| ENTRY75955 | 171.56 | 0.00 |
| ENTRY76840 | 129.38 | 0.00 |
| ENTRY78295 | 2.00 | 0.00 |
| ENTRY78496 | 0.62 | 0.00 |
| ENTRY78631 | 2.00 | 0.00 |
| ENTRY78757 | 2.00 | 0.00 |
| ENTRY79237 | 0.00 | 2.00 |
| ENTRY79312 | 1,951.79 | 0.00 |
| ENTRY79324 | 2.00 | 0.00 |
| ENTRY79381 | 2.00 | 0.00 |
| ENTRY79582 | 0.00 | 69.79 |
| ENTRY79615 | 53.15 | 0.00 |
| ENTRY79738 | 0.00 | 2.00 |
| ENTRY79861 | 404.23 | 0.00 |
| ENTRY79879 | 0.00 | 2.00 |
| ENTRY80581 | 0.00 | 0.18 |
| ENTRY80665 | 5.83 | 0.00 |
| ENTRY80761 | 2.00 | 0.00 |
| ENTRY80968 | 65.51 | 0.00 |
| ENTRY81250 | 7.72 | 0.00 |
| ENTRY81280 | 1,661.71 | 0.00 |
| ENTRY81307 | 2.00 | 0.00 |
| ENTRY81334 | 370.31 | 0.00 |
| ENTRY81373 | 12.00 | 0.00 |
| ENTRY81463 | 0.00 | 2.00 |
| ENTRY81544 | 2.00 | 0.00 |
| ENTRY81688 | 1,002.00 | 0.00 |
| ENTRY81910 | 2.00 | 0.00 |
| ENTRY81913 | 2.00 | 0.00 |
| ENTRY81931 | 2.00 | 0.00 |
| ENTRY82105 | 2.00 | 0.00 |
| ERNIE | 335.80 | 0.00 |
| ERROLFLYNN | 7,148.98 | 0.00 |
| EXCHANGE38254 | 17,641.91 | 0.00 |
| EXCHANGE38563 | 3,328.20 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 432.68 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47269 | 12.62 | 0.00 |
| EXCHANGE47341 | 13.21 | 0.00 |
| EXCHANGE50095 | 102.59 | 0.00 |
| EXCHANGE50176 | 189.30 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 10,069.32 | 0.00 |
| EXCHANGE51556 | 1,044.36 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 2,635.63 |
| EXCHANGE61867 | 13.92 | 0.00 |
| EXCHANGE62566 | 73.45 | 0.00 |
| EXCHANGE64453 | 3.12 | 0.00 |
| EXCHANGE66988 | 698.78 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69700 | 9,546.57 | 0.00 |
| EXCHANGE73042 | 6,487.06 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74023 | 34.09 | 0.00 |
| EXCHANGE75691 | 413.64 | 0.00 |
| EXCHANGE77668 | 2,967.31 | 0.00 |
| EXCHANGE77905 | 2.00 | 0.00 |
| EXCHANGE77995 | 79.13 | 0.00 |
| EXCHANGE78469 | 2.00 | 0.00 |
| EXCHANGE78580 | 1.67 | 0.00 |
| EXCHANGE78601 | 2.00 | 0.00 |
| EXCHANGE78667 | 2.00 | 0.00 |
| EXCHANGE78778 | 2.00 | 0.00 |
| EXCHANGE78874 | 0.00 | 2.00 |
| EXCHANGE79672 | 2.00 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80086 | 0.00 | 0.66 |
| EXCHANGE80452 | 2.00 | 0.00 |
| EXCHANGE80530 | 2.00 | 0.00 |
| EXCHANGE80938 | 2.00 | 0.00 |
| EXCHANGE81349 | 0.00 | 2.00 |
| EXCHANGE81352 | 191.26 | 0.00 |
| EXCHANGE81937 | 2.00 | 0.00 |
| EXCHANGE82018 | 2.00 | 0.00 |
| EXCHANGE82045 | 2.00 | 0.00 |