Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 132,489.21 | 3,838.68 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 29.91 | 0.00 |
| EDWINLOP | 0.00 | 28.02 |
| ELEVEN11 | 2.78 | 0.00 |
| ENG841 | 639.18 | 0.00 |
| ENKIRCH | 4,888.96 | 0.00 |
| ENTRY100420 | 143.97 | 0.00 |
| ENTRY101473 | 2.00 | 0.00 |
| ENTRY101518 | 0.00 | 2.00 |
| ENTRY103210 | 87.74 | 0.00 |
| ENTRY103813 | 2.00 | 0.00 |
| ENTRY103993 | 0.64 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 568.42 | 0.00 |
| ENTRY31123 | 330.45 | 0.00 |
| ENTRY35920 | 22.18 | 0.00 |
| ENTRY36490 | 426.92 | 0.00 |
| ENTRY41698 | 487.26 | 0.00 |
| ENTRY41704 | 329.02 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 49.80 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 1,267.24 | 0.00 |
| ENTRY43393 | 2,571.90 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 64.48 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 83.19 | 0.00 |
| ENTRY45247 | 692.23 | 0.00 |
| ENTRY46060 | 13.87 | 0.00 |
| ENTRY46195 | 270.90 | 0.00 |
| ENTRY47821 | 24.79 | 0.00 |
| ENTRY50350 | 54,300.55 | 0.00 |
| ENTRY51679 | 1.34 | 0.00 |
| ENTRY56719 | 0.00 | 241.55 |
| ENTRY60514 | 1,284.37 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY63010 | 286.79 | 0.00 |
| ENTRY63280 | 131.28 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 8.97 |
| ENTRY66982 | 112.08 | 0.00 |
| ENTRY67636 | 2,154.90 | 0.00 |
| ENTRY70729 | 2,099.40 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY72196 | 7.87 | 0.00 |
| ENTRY72733 | 0.89 | 0.00 |
| ENTRY75250 | 33.54 | 0.00 |
| ENTRY75955 | 127.07 | 0.00 |
| ENTRY76051 | 20,000.00 | 0.00 |
| ENTRY76540 | 0.00 | 1,209.72 |
| ENTRY79312 | 47.59 | 0.00 |
| ENTRY79615 | 23.15 | 0.00 |
| ENTRY79861 | 18.15 | 0.00 |
| ENTRY80665 | 983.25 | 0.00 |
| ENTRY80968 | 15.02 | 0.00 |
| ENTRY81280 | 1,166.08 | 0.00 |
| ENTRY81334 | 325.41 | 0.00 |
| ENTRY82564 | 365.24 | 0.00 |
| ENTRY83188 | 7.03 | 0.00 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY85600 | 172.28 | 0.00 |
| ENTRY86428 | 71.68 | 0.00 |
| ENTRY87322 | 21.71 | 0.00 |
| ENTRY89440 | 88.19 | 0.00 |
| ENTRY89887 | 135.11 | 0.00 |
| ENTRY89890 | 4.64 | 0.00 |
| ENTRY90805 | 67.71 | 0.00 |
| ENTRY92254 | 31.43 | 0.00 |
| ENTRY92878 | 2.00 | 0.00 |
| ENTRY93001 | 2.00 | 0.00 |
| ENTRY93235 | 160.30 | 0.00 |
| ENTRY93394 | 219.84 | 0.00 |
| ENTRY93667 | 4.13 | 0.00 |
| ENTRY93985 | 2.00 | 0.00 |
| ENTRY94003 | 0.00 | 2.00 |
| ENTRY94045 | 12.61 | 0.00 |
| ENTRY94093 | 2.00 | 0.00 |
| ENTRY94387 | 0.00 | 25.63 |
| ENTRY94489 | 32.77 | 0.00 |
| ENTRY94780 | 0.00 | 2.00 |
| ENTRY95374 | 2.00 | 0.00 |
| ENTRY95992 | 33.93 | 0.00 |
| ENTRY96583 | 0.00 | 2.00 |
| ENTRY98383 | 4.07 | 0.00 |
| ENTRY98434 | 5.02 | 0.00 |
| ERNIE | 1,680.33 | 0.00 |
| EXCHANGE100465 | 2.00 | 0.00 |
| EXCHANGE100477 | 2.00 | 0.00 |
| EXCHANGE100486 | 2.00 | 0.00 |
| EXCHANGE101629 | 2.00 | 0.00 |
| EXCHANGE101701 | 2.00 | 0.00 |
| EXCHANGE102034 | 0.73 | 0.00 |
| EXCHANGE102739 | 2.00 | 0.00 |
| EXCHANGE102787 | 2.00 | 0.00 |
| EXCHANGE102919 | 50.75 | 0.00 |
| EXCHANGE103927 | 2.00 | 0.00 |
| EXCHANGE29278 | 8.25 | 0.00 |
| EXCHANGE38254 | 8,265.21 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 580.33 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 0.81 | 0.00 |
| EXCHANGE50095 | 1,301.33 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 802.33 | 0.00 |
| EXCHANGE53047 | 4.69 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 1,050.92 |
| EXCHANGE61867 | 327.82 | 0.00 |
| EXCHANGE62566 | 650.07 | 0.00 |
| EXCHANGE63085 | 554.90 | 0.00 |
| EXCHANGE66988 | 283.33 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 214.20 | 0.00 |
| EXCHANGE69700 | 529.30 | 0.00 |
| EXCHANGE73042 | 286.10 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74023 | 27.16 | 0.00 |
| EXCHANGE75691 | 39.46 | 0.00 |
| EXCHANGE77668 | 13,276.31 | 0.00 |
| EXCHANGE77995 | 79.78 | 0.00 |
| EXCHANGE78580 | 253.68 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80452 | 92.52 | 0.00 |
| EXCHANGE81352 | 141.55 | 0.00 |
| EXCHANGE82018 | 2,005.20 | 0.00 |
| EXCHANGE82252 | 1,667.21 | 0.00 |
| EXCHANGE83530 | 0.00 | 0.93 |
| EXCHANGE85267 | 2.00 | 0.00 |
| EXCHANGE85945 | 75.79 | 0.00 |
| EXCHANGE85990 | 363.41 | 0.00 |
| EXCHANGE87271 | 10.02 | 0.00 |
| EXCHANGE87436 | 13.38 | 0.00 |
| EXCHANGE88381 | 0.00 | 1,257.81 |
| EXCHANGE88987 | 41.83 | 0.00 |
| EXCHANGE92566 | 37.86 | 0.00 |
| EXCHANGE92644 | 27.85 | 0.00 |
| EXCHANGE92701 | 90.68 | 0.00 |
| EXCHANGE92812 | 2.00 | 0.00 |
| EXCHANGE92995 | 5.09 | 0.00 |
| EXCHANGE93310 | 0.85 | 0.00 |
| EXCHANGE93799 | 6.96 | 0.00 |
| EXCHANGE94249 | 2.00 | 0.00 |
| EXCHANGE94312 | 2.00 | 0.00 |
| EXCHANGE94405 | 2.00 | 0.00 |
| EXCHANGE94588 | 2.00 | 0.00 |
| EXCHANGE94594 | 19.01 | 0.00 |
| EXCHANGE97207 | 2.00 | 0.00 |
| EXCHANGE97243 | 0.00 | 2.00 |