Client whisky and currency audit as at 7 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,853,727.62 | 739,838.47 |
Lloyds client account |
2,866,204.24 | 576,231.05 |
| Wells Fargo client account |
163,607.42 | |
| Lloyds unpresented | -12,476.62 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 85,444.18 | 6,865.21 |
| EDSYKES | 21.11 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| EMC | 2.13 | 0.00 |
| ENG841 | 1,062.35 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 1,622.76 | 0.00 |
| ENTRY35920 | 153.58 | 0.00 |
| ENTRY36490 | 351.67 | 0.00 |
| ENTRY39022 | 2,045.55 | 0.00 |
| ENTRY41698 | 132.49 | 0.00 |
| ENTRY41704 | 31.57 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 116.70 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 396.12 | 0.00 |
| ENTRY43393 | 48.13 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 33.63 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 68.30 | 0.00 |
| ENTRY45247 | 1,696.72 | 0.00 |
| ENTRY46060 | 3.66 | 0.00 |
| ENTRY47821 | 70.53 | 0.00 |
| ENTRY51679 | 1,004.12 | 0.00 |
| ENTRY56719 | 0.00 | 239.42 |
| ENTRY60514 | 242.54 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY63010 | 13.09 | 0.00 |
| ENTRY63280 | 1.17 | 0.00 |
| ENTRY64270 | 5.25 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 0.65 |
| ENTRY66982 | 42.52 | 0.00 |
| ENTRY67636 | 158.26 | 0.00 |
| ENTRY70729 | 3,419.10 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY72196 | 46.20 | 0.00 |
| ENTRY72733 | 0.89 | 0.00 |
| ENTRY74626 | 1.00 | 0.00 |
| ENTRY75112 | 2.00 | 0.00 |
| ENTRY75157 | 2.00 | 0.00 |
| ENTRY75250 | 179.01 | 0.00 |
| ENTRY75634 | 0.00 | 2.00 |
| ENTRY75652 | 2.00 | 0.00 |
| ENTRY75724 | 68.24 | 0.00 |
| ENTRY75955 | 1,126.69 | 0.00 |
| ENTRY76042 | 0.00 | 2.00 |
| ENTRY76051 | 2.00 | 0.00 |
| ENTRY76090 | 0.00 | 2.00 |
| ENTRY76093 | 78.78 | 0.00 |
| ENTRY76540 | 0.00 | 479.65 |
| ENTRY76741 | 0.00 | 2.00 |
| ENTRY76747 | 0.62 | 0.00 |
| ENTRY76840 | 2.00 | 0.00 |
| ERNIE | 776.60 | 0.00 |
| ERROLFLYNN | 7,482.73 | 0.00 |
| EXCHANGE38254 | 22,330.26 | 0.00 |
| EXCHANGE38563 | 3,401.90 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 5,343.27 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47269 | 87.27 | 0.00 |
| EXCHANGE47341 | 388.00 | 0.00 |
| EXCHANGE50095 | 1,006.99 | 0.00 |
| EXCHANGE50176 | 157.45 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 14,192.24 | 0.00 |
| EXCHANGE51556 | 417.11 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 6,124.85 |
| EXCHANGE61558 | 248.32 | 0.00 |
| EXCHANGE61867 | 133.92 | 0.00 |
| EXCHANGE62566 | 1.31 | 0.00 |
| EXCHANGE63085 | 533.43 | 0.00 |
| EXCHANGE64453 | 18.12 | 0.00 |
| EXCHANGE66988 | 783.98 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 0.40 | 0.00 |
| EXCHANGE69700 | 6,333.96 | 0.00 |
| EXCHANGE73042 | 6,460.55 | 0.00 |
| EXCHANGE73714 | 0.00 | 8.64 |
| EXCHANGE74578 | 2.07 | 0.00 |
| EXCHANGE74728 | 0.00 | 2.00 |
| EXCHANGE74848 | 2.00 | 0.00 |
| EXCHANGE74908 | 0.87 | 0.00 |
| EXCHANGE74998 | 2.00 | 0.00 |
| EXCHANGE75619 | 2.00 | 0.00 |
| EXCHANGE75691 | 1.11 | 0.00 |
| EXCHANGE75763 | 0.00 | 2.00 |
| EXCHANGE76387 | 2.00 | 0.00 |
| EXCHANGE76891 | 0.18 | 0.00 |