Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 162,120.73 | 4,125.42 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 58.32 | 0.00 |
| EDWINLOP | 0.00 | 619.39 |
| ELEVEN11 | 2.78 | 0.00 |
| ENG841 | 1,003.37 | 0.00 |
| ENKIRCH | 2,037.05 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 17.03 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 191.61 | 0.00 |
| ENTRY31123 | 73.71 | 0.00 |
| ENTRY36490 | 2.46 | 0.00 |
| ENTRY39022 | 453.65 | 0.00 |
| ENTRY41704 | 112.39 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 72.10 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 2,203.21 | 0.00 |
| ENTRY43393 | 66.70 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 74.66 | 0.00 |
| ENTRY45247 | 104.02 | 0.00 |
| ENTRY46060 | 1.32 | 0.00 |
| ENTRY47821 | 0.73 | 0.00 |
| ENTRY50350 | 9,648.18 | 0.00 |
| ENTRY56719 | 0.00 | 83.06 |
| ENTRY60514 | 99,774.21 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY62551 | 14.65 | 0.00 |
| ENTRY63010 | 411.79 | 0.00 |
| ENTRY64270 | 25.52 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66982 | 18.75 | 0.00 |
| ENTRY67636 | 1,092.49 | 0.00 |
| ENTRY70729 | 2,539.30 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY72196 | 24.32 | 0.00 |
| ENTRY72733 | 0.89 | 0.00 |
| ENTRY75250 | 48.54 | 0.00 |
| ENTRY75955 | 114.48 | 0.00 |
| ENTRY76540 | 0.00 | 1,739.68 |
| ENTRY76840 | 108.28 | 0.00 |
| ENTRY79312 | 98.69 | 0.00 |
| ENTRY79582 | 0.00 | 32.50 |
| ENTRY79615 | 38.15 | 0.00 |
| ENTRY80665 | 9.70 | 0.00 |
| ENTRY81280 | 1,175.78 | 0.00 |
| ENTRY81334 | 347.86 | 0.00 |
| ENTRY82564 | 481.97 | 0.00 |
| ENTRY83179 | 0.00 | 2.00 |
| ENTRY83188 | 25.93 | 0.00 |
| ENTRY83356 | 0.96 | 0.00 |
| ENTRY83803 | 0.00 | 2.00 |
| ENTRY83821 | 0.00 | 2.00 |
| ENTRY83902 | 2.00 | 0.00 |
| ENTRY85033 | 2.00 | 0.00 |
| ENTRY85147 | 2.00 | 0.00 |
| ENTRY85585 | 0.00 | 2.00 |
| ENTRY85600 | 47.36 | 0.00 |
| ENTRY85708 | 2.00 | 0.00 |
| ENTRY86428 | 91.78 | 0.00 |
| ENTRY86437 | 6.56 | 0.00 |
| ENTRY87322 | 70.02 | 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 | 12.64 | 0.00 |
| ENTRY88081 | 2.00 | 0.00 |
| ENTRY88162 | 2.00 | 0.00 |
| ENTRY88243 | 2.00 | 0.00 |
| ENTRY88573 | 0.00 | 2.00 |
| ENTRY88783 | 0.00 | 2.00 |
| ERROLFLYNN | 315.23 | 0.00 |
| ESCORZA | 2.00 | 0.00 |
| EXCHANGE38254 | 12,953.56 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 519.51 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 10.01 | 0.00 |
| EXCHANGE50176 | 171.15 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51556 | 2,009.21 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 1,254.29 |
| EXCHANGE61867 | 170.87 | 0.00 |
| EXCHANGE62566 | 753.91 | 0.00 |
| EXCHANGE63085 | 9,791.24 | 0.00 |
| EXCHANGE66988 | 613.58 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69700 | 1,261.15 | 0.00 |
| EXCHANGE73042 | 893.60 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74023 | 23.67 | 0.00 |
| EXCHANGE75691 | 65.31 | 0.00 |
| EXCHANGE77668 | 4,446.12 | 0.00 |
| EXCHANGE77995 | 9.54 | 0.00 |
| EXCHANGE78580 | 71.56 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80530 | 2.25 | 0.00 |
| EXCHANGE81352 | 218.15 | 0.00 |
| EXCHANGE82018 | 641.89 | 0.00 |
| EXCHANGE82252 | 2,003.36 | 0.00 |
| EXCHANGE82582 | 1,069.96 | 0.00 |
| EXCHANGE83299 | 2.00 | 0.00 |
| EXCHANGE83347 | 2.00 | 0.00 |
| EXCHANGE83428 | 2.00 | 0.00 |
| EXCHANGE83530 | 0.00 | 0.93 |
| EXCHANGE83644 | 4.91 | 0.00 |
| EXCHANGE83686 | 0.00 | 2.00 |
| EXCHANGE83755 | 2.00 | 0.00 |
| EXCHANGE83956 | 2.00 | 0.00 |
| EXCHANGE84667 | 0.00 | 0.16 |
| EXCHANGE84943 | 2.00 | 0.00 |
| EXCHANGE85201 | 2.00 | 0.00 |
| EXCHANGE85267 | 2.00 | 0.00 |
| EXCHANGE85705 | 2.00 | 0.00 |
| EXCHANGE85849 | 2.00 | 0.00 |
| EXCHANGE85990 | 193.23 | 0.00 |
| EXCHANGE87271 | 72.69 | 0.00 |
| EXCHANGE87436 | 0.28 | 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 | 374.28 |
| EXCHANGE88666 | 0.00 | 2.00 |