Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 147,086.38 | 3,682.65 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 38.78 | 0.00 |
| EDWINLOP | 0.00 | 15.31 |
| ELEVEN11 | 2.78 | 0.00 |
| ENG841 | 920.56 | 0.00 |
| ENKIRCH | 3,208.06 | 0.00 |
| ENTRY100420 | 105.06 | 0.00 |
| ENTRY103210 | 26.75 | 0.00 |
| ENTRY103813 | 2.00 | 0.00 |
| ENTRY103993 | 0.64 | 0.00 |
| ENTRY104458 | 0.40 | 0.00 |
| ENTRY104482 | 2.00 | 0.00 |
| ENTRY104992 | 2.00 | 0.00 |
| ENTRY106387 | 0.00 | 2.00 |
| ENTRY108385 | 59.51 | 0.00 |
| ENTRY108427 | 2.00 | 0.00 |
| ENTRY108484 | 0.00 | 2.00 |
| ENTRY110224 | 2.00 | 0.00 |
| ENTRY110260 | 0.00 | 2.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 496.72 | 0.00 |
| ENTRY31123 | 311.25 | 0.00 |
| ENTRY35920 | 44.94 | 0.00 |
| ENTRY36490 | 38.73 | 0.00 |
| ENTRY39022 | 466.03 | 0.00 |
| ENTRY41698 | 293.34 | 0.00 |
| ENTRY41704 | 60.94 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 36.42 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,667.74 | 0.00 |
| ENTRY43393 | 3,183.64 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 50.65 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 437.23 | 0.00 |
| ENTRY46060 | 12.87 | 0.00 |
| ENTRY46195 | 4.20 | 0.00 |
| ENTRY50350 | 50,319.09 | 0.00 |
| ENTRY51679 | 5.49 | 0.00 |
| ENTRY56719 | 337.09 | 126.59 |
| ENTRY60514 | 37,834.79 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY62551 | 3.00 | 0.00 |
| ENTRY63010 | 211.79 | 0.00 |
| ENTRY63280 | 220.48 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 0.80 |
| ENTRY66982 | 95.19 | 0.00 |
| ENTRY67636 | 647.38 | 0.00 |
| ENTRY70729 | 1,835.46 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY72733 | 0.89 | 0.00 |
| ENTRY72973 | 35.26 | 0.00 |
| ENTRY75250 | 24.54 | 0.00 |
| ENTRY75955 | 102.40 | 0.00 |
| ENTRY76051 | 1,821.85 | 0.00 |
| ENTRY76540 | 0.00 | 896.80 |
| ENTRY79312 | 16.93 | 0.00 |
| ENTRY79615 | 14.15 | 0.00 |
| ENTRY79861 | 73.33 | 0.00 |
| ENTRY80665 | 3,317.08 | 0.00 |
| ENTRY81280 | 1,508.46 | 0.00 |
| ENTRY81334 | 311.46 | 0.00 |
| ENTRY82564 | 15.37 | 0.00 |
| ENTRY83188 | 995.69 | 0.00 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 148.38 | 0.00 |
| ENTRY86428 | 59.62 | 0.00 |
| ENTRY87322 | 12.71 | 0.00 |
| ENTRY89440 | 79.19 | 0.00 |
| ENTRY89887 | 31.34 | 0.00 |
| ENTRY89890 | 0.57 | 0.00 |
| ENTRY90805 | 147.38 | 0.00 |
| ENTRY92254 | 58.55 | 0.00 |
| ENTRY93235 | 42.32 | 0.00 |
| ENTRY93394 | 74.34 | 0.00 |
| ENTRY93667 | 21.99 | 0.00 |
| ENTRY94387 | 0.00 | 13.29 |
| ENTRY95992 | 24.93 | 0.00 |
| ERNIE | 1,007.97 | 0.00 |
| ERROLFLYNN | 1,368.82 | 0.00 |
| EXCHANGE100477 | 30.66 | 0.00 |
| EXCHANGE101629 | 2.00 | 0.00 |
| EXCHANGE101701 | 2.00 | 0.00 |
| EXCHANGE102034 | 0.73 | 0.00 |
| EXCHANGE102739 | 2.00 | 0.00 |
| EXCHANGE102787 | 467.00 | 0.00 |
| EXCHANGE102919 | 10.75 | 0.00 |
| EXCHANGE103927 | 162.84 | 0.00 |
| EXCHANGE104080 | 49.39 | 0.00 |
| EXCHANGE104104 | 0.19 | 0.00 |
| EXCHANGE104281 | 2.00 | 0.00 |
| EXCHANGE104341 | 2.00 | 0.00 |
| EXCHANGE104359 | 2.00 | 0.00 |
| EXCHANGE104581 | 2.00 | 0.00 |
| EXCHANGE104740 | 79.73 | 0.00 |
| EXCHANGE104827 | 0.00 | 2.00 |
| EXCHANGE104875 | 2.00 | 0.00 |
| EXCHANGE105079 | 0.32 | 0.00 |
| EXCHANGE105598 | 0.00 | 2.00 |
| EXCHANGE105628 | 2.00 | 0.00 |
| EXCHANGE105634 | 0.00 | 2.00 |
| EXCHANGE105673 | 2.00 | 0.00 |
| EXCHANGE108499 | 2.00 | 0.00 |
| EXCHANGE108580 | 25.99 | 0.00 |
| EXCHANGE29278 | 115.84 | 0.00 |
| EXCHANGE38254 | 5,452.20 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 1,078.64 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE50095 | 366.85 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE53047 | 8.06 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 1,366.33 |
| EXCHANGE61867 | 241.99 | 0.00 |
| EXCHANGE62566 | 3,490.11 | 0.00 |
| EXCHANGE63085 | 114.60 | 0.00 |
| EXCHANGE66988 | 229.21 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 30.97 | 0.00 |
| EXCHANGE69700 | 5,258.25 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74023 | 18.16 | 0.00 |
| EXCHANGE75691 | 23.83 | 0.00 |
| EXCHANGE77668 | 11,028.30 | 0.00 |
| EXCHANGE77995 | 94.78 | 0.00 |
| EXCHANGE78580 | 734.61 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80452 | 3.38 | 0.00 |
| EXCHANGE81352 | 95.59 | 0.00 |
| EXCHANGE82018 | 404.56 | 0.00 |
| EXCHANGE82252 | 1,465.52 | 0.00 |
| EXCHANGE83530 | 0.00 | 0.93 |
| EXCHANGE85267 | 2.00 | 0.00 |
| EXCHANGE85945 | 58.48 | 0.00 |
| EXCHANGE85990 | 223.67 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE87436 | 102.63 | 0.00 |
| EXCHANGE88381 | 0.00 | 1,245.47 |
| EXCHANGE88987 | 25.48 | 0.00 |
| EXCHANGE92566 | 24.09 | 0.00 |
| EXCHANGE92644 | 18.85 | 0.00 |
| EXCHANGE92701 | 49.13 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE93799 | 0.14 | 0.00 |
| EXCHANGE94588 | 2.00 | 0.00 |
| EXCHANGE94594 | 1.40 | 0.00 |