Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 256,227.38 | 11,166.97 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 106.12 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| ELPAW | 0.00 | 2.00 |
| EMILEK | 16.69 | 0.00 |
| ENG841 | 11,520.02 | 0.00 |
| ENKIRCH | 2,459.44 | 0.00 |
| ENTRY100420 | 91.94 | 0.00 |
| ENTRY103210 | 449.28 | 0.00 |
| ENTRY103813 | 5.00 | 0.00 |
| ENTRY104458 | 0.02 | 0.00 |
| ENTRY104482 | 124.84 | 0.00 |
| ENTRY108385 | 45.03 | 0.00 |
| ENTRY110224 | 111.19 | 0.00 |
| ENTRY113185 | 0.00 | 2.00 |
| ENTRY113227 | 114.40 | 0.00 |
| ENTRY114001 | 1,657.67 | 0.00 |
| ENTRY115189 | 368.06 | 0.00 |
| ENTRY115501 | 6.53 | 0.00 |
| ENTRY115804 | 8.44 | 0.00 |
| ENTRY116059 | 980.34 | 0.00 |
| ENTRY116566 | 2.00 | 0.00 |
| ENTRY117328 | 1,508.38 | 0.00 |
| ENTRY118564 | 2.00 | 0.00 |
| ENTRY118612 | 239.69 | 0.00 |
| ENTRY118810 | 0.00 | 2.00 |
| ENTRY119722 | 1,745.19 | 0.00 |
| ENTRY122869 | 0.00 | 2.00 |
| ENTRY123970 | 2.00 | 0.00 |
| ENTRY128800 | 104.80 | 0.00 |
| ENTRY129382 | 60.02 | 0.00 |
| ENTRY129562 | 2.00 | 0.00 |
| ENTRY129736 | 0.00 | 2.00 |
| ENTRY129868 | 2.00 | 0.00 |
| ENTRY130156 | 2.00 | 0.00 |
| ENTRY130261 | 302.00 | 0.00 |
| ENTRY130564 | 0.00 | 2.00 |
| ENTRY130753 | 502.00 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 37.35 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 2,732.05 | 0.00 |
| ENTRY31123 | 194.99 | 0.00 |
| ENTRY35920 | 90.51 | 0.00 |
| ENTRY36490 | 3,465.47 | 0.00 |
| ENTRY39022 | 6,462.97 | 0.00 |
| ENTRY41698 | 6,863.53 | 0.00 |
| ENTRY41704 | 3,970.68 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 101.45 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,278.84 | 0.00 |
| ENTRY43393 | 8,230.21 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 13.15 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 3,376.83 | 0.00 |
| ENTRY46060 | 42.13 | 0.00 |
| ENTRY47821 | 929.88 | 0.00 |
| ENTRY50350 | 56,992.76 | 0.00 |
| ENTRY51679 | 392.34 | 0.00 |
| ENTRY56719 | 0.00 | 93.16 |
| ENTRY56869 | 126.88 | 0.00 |
| ENTRY60514 | 18,748.33 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY63010 | 305.72 | 0.00 |
| ENTRY63280 | 120.56 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66982 | 239.08 | 0.00 |
| ENTRY67636 | 3,155.71 | 0.00 |
| ENTRY70729 | 1,634.58 | 0.00 |
| ENTRY70792 | 811.74 | 0.00 |
| ENTRY72196 | 277.49 | 0.00 |
| ENTRY72733 | 2.43 | 0.00 |
| ENTRY72973 | 53.67 | 0.00 |
| ENTRY75250 | 223.46 | 0.00 |
| ENTRY75955 | 2,952.24 | 0.00 |
| ENTRY76051 | 95.05 | 0.00 |
| ENTRY76540 | 0.00 | 8,453.56 |
| ENTRY79312 | 24.93 | 0.00 |
| ENTRY79615 | 40.60 | 0.00 |
| ENTRY79861 | 117.61 | 0.00 |
| ENTRY80665 | 859.42 | 0.00 |
| ENTRY81280 | 3,349.02 | 0.00 |
| ENTRY81334 | 275.06 | 0.00 |
| ENTRY81688 | 1,332.95 | 0.00 |
| ENTRY83188 | 11,328.39 | 0.00 |
| ENTRY83803 | 0.00 | 50.00 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 610.70 | 0.00 |
| ENTRY88063 | 86.01 | 0.00 |
| ENTRY89440 | 83.70 | 0.00 |
| ENTRY89890 | 60.33 | 0.00 |
| ENTRY90805 | 220.74 | 0.00 |
| ENTRY92254 | 19.16 | 0.00 |
| ENTRY93235 | 135.22 | 0.00 |
| ENTRY93667 | 25.04 | 0.00 |
| ENTRY94387 | 0.00 | 15.81 |
| ENTRY94489 | 177.05 | 0.00 |
| ENTRY95992 | 3.93 | 0.00 |
| ERNIE | 420.12 | 0.00 |
| ERROLFLYNN | 1,101.08 | 0.00 |
| EXCHANGE102787 | 2.13 | 0.00 |
| EXCHANGE102919 | 35.42 | 0.00 |
| EXCHANGE103927 | 590.36 | 0.00 |
| EXCHANGE104080 | 80.56 | 0.00 |
| EXCHANGE104104 | 11.29 | 0.00 |
| EXCHANGE104281 | 10.12 | 0.00 |
| EXCHANGE104740 | 372.79 | 0.00 |
| EXCHANGE108580 | 120.86 | 0.00 |
| EXCHANGE110167 | 819.34 | 0.00 |
| EXCHANGE110554 | 0.00 | 108.88 |
| EXCHANGE115639 | 21.08 | 0.00 |
| EXCHANGE116647 | 0.00 | 113.16 |
| EXCHANGE116839 | 83.07 | 0.00 |
| EXCHANGE116989 | 11.56 | 0.00 |
| EXCHANGE117628 | 2.00 | 0.00 |
| EXCHANGE117658 | 914.73 | 0.00 |
| EXCHANGE118654 | 2.00 | 0.00 |
| EXCHANGE118801 | 2.00 | 0.00 |
| EXCHANGE122749 | 83.29 | 0.00 |
| EXCHANGE122881 | 2.00 | 0.00 |
| EXCHANGE123430 | 0.00 | 2.00 |
| EXCHANGE125728 | 2.00 | 0.00 |
| EXCHANGE128779 | 0.00 | 2.00 |
| EXCHANGE128812 | 7.63 | 0.00 |
| EXCHANGE128839 | 2.00 | 0.00 |
| EXCHANGE129394 | 0.00 | 227.00 |
| EXCHANGE129421 | 2.00 | 0.00 |
| EXCHANGE129463 | 8,346.90 | 0.00 |
| EXCHANGE129580 | 2.00 | 0.00 |
| EXCHANGE129667 | 2.00 | 0.00 |
| EXCHANGE129853 | 2.00 | 0.00 |
| EXCHANGE129952 | 2.00 | 0.00 |
| EXCHANGE130186 | 0.00 | 2.00 |
| EXCHANGE130303 | 2.00 | 0.00 |
| EXCHANGE130312 | 2.00 | 0.00 |
| EXCHANGE130480 | 0.00 | 5.27 |
| EXCHANGE130504 | 2.00 | 0.00 |
| EXCHANGE130615 | 3.00 | 0.00 |
| EXCHANGE29278 | 1,756.02 | 0.00 |
| EXCHANGE38254 | 7,164.25 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 506.66 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 27.56 | 0.00 |
| EXCHANGE50095 | 437.52 | 0.00 |
| EXCHANGE50176 | 2,447.02 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 800.03 |
| EXCHANGE61867 | 124.10 | 0.00 |
| EXCHANGE63085 | 10,871.29 | 0.00 |
| EXCHANGE66988 | 226.59 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69700 | 6,920.39 | 0.00 |
| EXCHANGE73042 | 9,127.82 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74848 | 77.76 | 0.00 |
| EXCHANGE75691 | 227.79 | 0.00 |
| EXCHANGE77668 | 15,534.44 | 0.00 |
| EXCHANGE77995 | 2,169.45 | 0.00 |
| EXCHANGE78580 | 646.14 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE81352 | 1,764.14 | 0.00 |
| EXCHANGE82018 | 7,710.89 | 0.00 |
| EXCHANGE82252 | 995.15 | 0.00 |
| EXCHANGE82582 | 2,421.02 | 0.00 |
| EXCHANGE83530 | 0.00 | 1.59 |
| EXCHANGE85267 | 2.00 | 0.00 |
| EXCHANGE85945 | 778.18 | 0.00 |
| EXCHANGE85990 | 2,454.73 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE87436 | 2,736.14 | 0.00 |
| EXCHANGE88381 | 0.00 | 1,275.38 |
| EXCHANGE88987 | 15.27 | 0.00 |
| EXCHANGE92566 | 66.13 | 0.00 |
| EXCHANGE92644 | 406.00 | 0.00 |
| EXCHANGE93097 | 60.15 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE93799 | 4.70 | 0.00 |
| EXCHANGE94588 | 2.00 | 0.00 |