Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 156,510.70 | 3,173.14 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 111.65 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| ENG841 | 804.69 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 62.43 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 1,579.96 | 0.00 |
| ENTRY31123 | 183.91 | 0.00 |
| ENTRY35920 | 113.50 | 0.00 |
| ENTRY36490 | 28.83 | 0.00 |
| ENTRY39022 | 46.92 | 0.00 |
| ENTRY41704 | 49.82 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 107.78 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 2,451.53 | 0.00 |
| ENTRY43393 | 983.59 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 24.41 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 71.55 | 0.00 |
| ENTRY45247 | 3,006.52 | 0.00 |
| ENTRY46060 | 388.61 | 0.00 |
| ENTRY47821 | 56.57 | 0.00 |
| ENTRY50350 | 18,885.60 | 0.00 |
| ENTRY51679 | 3.25 | 0.00 |
| ENTRY51781 | 17.88 | 0.00 |
| ENTRY56719 | 0.00 | 1,679.08 |
| ENTRY60514 | 30,203.76 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY63010 | 8,077.99 | 0.00 |
| ENTRY63280 | 11.91 | 0.00 |
| ENTRY64270 | 15.79 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 9.65 |
| ENTRY66982 | 34.92 | 0.00 |
| ENTRY67525 | 3.00 | 0.00 |
| ENTRY67636 | 172.88 | 0.00 |
| ENTRY70729 | 3,243.14 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY72196 | 40.20 | 0.00 |
| ENTRY72733 | 0.89 | 0.00 |
| ENTRY75250 | 173.01 | 0.00 |
| ENTRY75724 | 497.51 | 0.00 |
| ENTRY75955 | 197.84 | 0.00 |
| ENTRY76093 | 63.02 | 0.00 |
| ENTRY76540 | 0.00 | 44.11 |
| ENTRY76741 | 0.00 | 2.00 |
| ENTRY76747 | 0.62 | 0.00 |
| ENTRY76840 | 242.75 | 0.00 |
| ENTRY77032 | 2.00 | 0.00 |
| ENTRY77311 | 0.00 | 2.00 |
| ENTRY77362 | 2.00 | 0.00 |
| ENTRY77368 | 0.00 | 2.00 |
| ENTRY77626 | 0.00 | 2.00 |
| ENTRY77659 | 0.00 | 2.00 |
| ENTRY77692 | 2.00 | 0.00 |
| ENTRY77824 | 2.00 | 0.00 |
| ENTRY77875 | 0.28 | 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 | 102.00 | 0.00 |
| ENTRY79324 | 2.00 | 0.00 |
| ENTRY79381 | 2.00 | 0.00 |
| ENTRY79582 | 0.00 | 2.00 |
| ENTRY79615 | 52.00 | 0.00 |
| ERHIN | 4.19 | 0.00 |
| ERNIE | 600.28 | 0.00 |
| ERROLFLYNN | 7,349.23 | 0.00 |
| EXCHANGE38254 | 20,454.92 | 0.00 |
| EXCHANGE38563 | 3,372.42 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 5,328.42 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47341 | 7.13 | 0.00 |
| EXCHANGE50095 | 1,752.39 | 0.00 |
| EXCHANGE50176 | 70.19 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 10,602.12 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 1,113.86 |
| EXCHANGE61558 | 910.61 | 0.00 |
| EXCHANGE61867 | 2,094.50 | 0.00 |
| EXCHANGE62566 | 304.31 | 0.00 |
| EXCHANGE63085 | 159.67 | 0.00 |
| EXCHANGE64453 | 12.12 | 0.00 |
| EXCHANGE66988 | 749.90 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 179.02 | 0.00 |
| EXCHANGE69700 | 10,111.13 | 0.00 |
| EXCHANGE73042 | 14,886.06 | 0.00 |
| EXCHANGE73714 | 0.00 | 297.20 |
| EXCHANGE74023 | 43.09 | 0.00 |
| EXCHANGE75691 | 133.47 | 0.00 |
| EXCHANGE76387 | 2.00 | 0.00 |
| EXCHANGE76891 | 0.18 | 0.00 |
| EXCHANGE77344 | 2.00 | 0.00 |
| EXCHANGE77350 | 0.00 | 2.00 |
| EXCHANGE77371 | 0.00 | 7.24 |
| EXCHANGE77668 | 3,002.63 | 0.00 |
| EXCHANGE77800 | 0.00 | 2.00 |
| EXCHANGE77869 | 2.00 | 0.00 |
| EXCHANGE77905 | 2.00 | 0.00 |
| EXCHANGE77995 | 1,126.27 | 0.00 |
| EXCHANGE78469 | 2.00 | 0.00 |
| EXCHANGE78580 | 27.66 | 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 |