Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 101,288.83 | 2,631.73 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 43.98 | 0.00 |
| EDWINLOP | 0.00 | 36.69 |
| ELEVEN11 | 2.78 | 0.00 |
| ENG841 | 408.14 | 0.00 |
| ENKIRCH | 6,209.54 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 116.16 | 0.00 |
| ENTRY31123 | 143.25 | 0.00 |
| ENTRY39022 | 1,696.80 | 0.00 |
| ENTRY41698 | 616.54 | 0.00 |
| ENTRY41704 | 33.42 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 58.72 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,105.40 | 0.00 |
| ENTRY43393 | 3,554.70 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 474.54 | 0.00 |
| ENTRY46060 | 0.69 | 0.00 |
| ENTRY46195 | 448.70 | 0.00 |
| ENTRY50350 | 6,239.35 | 0.00 |
| ENTRY51679 | 2.54 | 0.00 |
| ENTRY56719 | 0.00 | 161.70 |
| ENTRY60514 | 35,927.09 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY63010 | 336.79 | 0.00 |
| ENTRY63280 | 4.48 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 39.08 |
| ENTRY66982 | 123.34 | 0.00 |
| ENTRY67636 | 596.04 | 0.00 |
| ENTRY70729 | 2,275.36 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY72196 | 14.45 | 0.00 |
| ENTRY72733 | 0.89 | 0.00 |
| ENTRY75250 | 39.54 | 0.00 |
| ENTRY75955 | 271.45 | 0.00 |
| ENTRY76540 | 0.00 | 1,423.20 |
| ENTRY76840 | 95.62 | 0.00 |
| ENTRY79312 | 68.03 | 0.00 |
| ENTRY79582 | 0.00 | 9.24 |
| ENTRY79615 | 29.15 | 0.00 |
| ENTRY79861 | 68.49 | 0.00 |
| ENTRY80665 | 206.84 | 0.00 |
| ENTRY81280 | 988.34 | 0.00 |
| ENTRY81334 | 334.51 | 0.00 |
| ENTRY82564 | 412.10 | 0.00 |
| ENTRY83188 | 14.59 | 0.00 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 216.08 | 0.00 |
| ENTRY86428 | 79.72 | 0.00 |
| ENTRY87322 | 27.71 | 0.00 |
| ENTRY87526 | 0.00 | 2.00 |
| ENTRY87619 | 2.00 | 0.00 |
| ENTRY87691 | 2.00 | 0.00 |
| ENTRY88009 | 2.00 | 0.00 |
| ENTRY88033 | 2.00 | 0.00 |
| ENTRY88063 | 3.64 | 0.00 |
| ENTRY88081 | 2.00 | 0.00 |
| ENTRY88162 | 2.00 | 0.00 |
| ENTRY88243 | 2.00 | 0.00 |
| ENTRY88573 | 0.00 | 0.17 |
| ENTRY88783 | 0.00 | 2.00 |
| ENTRY89080 | 2.00 | 0.00 |
| ENTRY89440 | 94.19 | 0.00 |
| ENTRY89518 | 2.00 | 0.00 |
| ENTRY89887 | 204.29 | 0.00 |
| ENTRY89890 | 2.64 | 0.00 |
| ENTRY90133 | 2.00 | 0.00 |
| ENTRY90142 | 2.00 | 0.00 |
| ENTRY90667 | 0.00 | 2.00 |
| ENTRY90679 | 2.00 | 0.00 |
| ENTRY90805 | 75.87 | 0.00 |
| ENTRY91003 | 4.97 | 0.00 |
| ENTRY91129 | 4.95 | 0.00 |
| ENTRY91195 | 0.00 | 2.00 |
| ENTRY91210 | 0.00 | 2.00 |
| ENTRY91957 | 2.00 | 0.00 |
| ENTRY92014 | 0.00 | 2.00 |
| ENTRY92032 | 0.39 | 0.00 |
| ENTRY92086 | 2.00 | 0.00 |
| ENTRY92110 | 2.00 | 0.00 |
| ENTRY92254 | 2.00 | 0.00 |
| ENTRY92260 | 0.00 | 2.00 |
| ENTRY92878 | 2.00 | 0.00 |
| ENTRY93001 | 2.00 | 0.00 |
| ENTRY93235 | 1,064.59 | 0.00 |
| ENTRY93394 | 316.84 | 0.00 |
| ENTRY93667 | 75.11 | 0.00 |
| ENTRY93985 | 2.00 | 0.00 |
| ENTRY94003 | 0.00 | 2.00 |
| ENTRY94045 | 0.07 | 0.00 |
| ENTRY94093 | 2.00 | 0.00 |
| ERNIE | 6,435.85 | 0.00 |
| ERROLFLYNN | 114.98 | 0.00 |
| EXCHANGE29278 | 224.65 | 0.00 |
| EXCHANGE38254 | 10,140.55 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 410.64 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE50095 | 77.88 | 0.00 |
| EXCHANGE50176 | 40.26 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 1,604.35 | 0.00 |
| EXCHANGE53047 | 23.83 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 871.49 |
| EXCHANGE61867 | 85.04 | 0.00 |
| EXCHANGE62566 | 663.31 | 0.00 |
| EXCHANGE66988 | 259.01 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 519.53 | 0.00 |
| EXCHANGE69700 | 2,511.57 | 0.00 |
| EXCHANGE73042 | 529.10 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74023 | 33.16 | 0.00 |
| EXCHANGE75691 | 49.83 | 0.00 |
| EXCHANGE77668 | 4,341.15 | 0.00 |
| EXCHANGE77995 | 79.71 | 0.00 |
| EXCHANGE78580 | 38.74 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE81352 | 172.19 | 0.00 |
| EXCHANGE82018 | 2,819.97 | 0.00 |
| EXCHANGE82252 | 1,801.67 | 0.00 |
| EXCHANGE82582 | 8.55 | 0.00 |
| EXCHANGE83530 | 0.00 | 0.93 |
| EXCHANGE85267 | 2.00 | 0.00 |
| EXCHANGE85990 | 1,176.86 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE87478 | 2.00 | 0.00 |
| EXCHANGE87496 | 2.00 | 0.00 |
| EXCHANGE87607 | 2.00 | 0.00 |
| EXCHANGE87952 | 2.00 | 0.00 |
| EXCHANGE88150 | 2.00 | 0.00 |
| EXCHANGE88381 | 0.00 | 59.99 |
| EXCHANGE88666 | 0.00 | 2.00 |
| EXCHANGE88987 | 101.87 | 0.00 |
| EXCHANGE89614 | 2.00 | 0.00 |
| EXCHANGE89812 | 2.00 | 0.00 |
| EXCHANGE90040 | 2.00 | 0.00 |
| EXCHANGE90052 | 2.00 | 0.00 |
| EXCHANGE90055 | 2.00 | 0.00 |
| EXCHANGE90064 | 2.00 | 0.00 |
| EXCHANGE90655 | 2.00 | 0.00 |
| EXCHANGE90757 | 2.00 | 0.00 |
| EXCHANGE90787 | 2.00 | 0.00 |
| EXCHANGE91834 | 0.00 | 6.11 |
| EXCHANGE92566 | 472.00 | 0.00 |
| EXCHANGE92644 | 33.85 | 0.00 |
| EXCHANGE92701 | 118.38 | 0.00 |
| EXCHANGE92812 | 2.00 | 0.00 |
| EXCHANGE92995 | 2.00 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE93799 | 22.00 | 0.00 |