Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 84,484.15 | 4,103.53 |
| EDDIE1011 | 52.00 | 0.00 |
| EDLYN2020 | 0.00 | 2.00 |
| EDSYKES | 72.66 | 0.00 |
| ELEVEN11 | 2.78 | 0.00 |
| EMC | 16.56 | 0.00 |
| ENG841 | 620.82 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 34.55 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 267.06 | 0.00 |
| ENTRY31123 | 160.41 | 0.00 |
| ENTRY35920 | 13.30 | 0.00 |
| ENTRY41698 | 95.70 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 85.48 | 0.00 |
| ENTRY43195 | 27.68 | 0.00 |
| ENTRY43366 | 2,261.51 | 0.00 |
| ENTRY43393 | 1,431.68 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 1.36 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 74.66 | 0.00 |
| ENTRY45247 | 378.00 | 0.00 |
| ENTRY46060 | 5.40 | 0.00 |
| ENTRY47821 | 21.67 | 0.00 |
| ENTRY50350 | 15,125.10 | 0.00 |
| ENTRY51679 | 8.50 | 0.00 |
| ENTRY51781 | 6.97 | 0.00 |
| ENTRY56719 | 0.00 | 217.75 |
| ENTRY60514 | 7,923.96 | 0.00 |
| ENTRY61144 | 0.34 | 0.00 |
| ENTRY63010 | 486.79 | 0.00 |
| ENTRY63280 | 58.60 | 0.00 |
| ENTRY64270 | 31.97 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66982 | 32.91 | 0.00 |
| ENTRY67636 | 34.88 | 0.00 |
| ENTRY70729 | 2,803.24 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY72196 | 25.20 | 0.00 |
| ENTRY72733 | 0.89 | 0.00 |
| ENTRY75250 | 158.01 | 0.00 |
| ENTRY75955 | 21.61 | 0.00 |
| ENTRY76540 | 0.00 | 2,042.28 |
| ENTRY76840 | 120.94 | 0.00 |
| ENTRY79312 | 129.35 | 0.00 |
| ENTRY79582 | 0.00 | 55.31 |
| ENTRY79615 | 47.15 | 0.00 |
| ENTRY79861 | 28.04 | 0.00 |
| ENTRY80581 | 0.00 | 0.18 |
| ENTRY80665 | 202.74 | 0.00 |
| ENTRY80761 | 2.00 | 0.00 |
| ENTRY80968 | 30.55 | 0.00 |
| ENTRY81250 | 528.78 | 0.00 |
| ENTRY81280 | 178.87 | 0.00 |
| ENTRY81307 | 2.00 | 0.00 |
| ENTRY81334 | 361.21 | 0.00 |
| ENTRY81463 | 0.00 | 2.00 |
| ENTRY81544 | 2.00 | 0.00 |
| ENTRY81910 | 2.00 | 0.00 |
| ENTRY81913 | 2.00 | 0.00 |
| ENTRY81931 | 2.00 | 0.00 |
| ENTRY82105 | 2.00 | 0.00 |
| ENTRY82249 | 2.00 | 0.00 |
| ENTRY82288 | 2.00 | 0.00 |
| ENTRY82402 | 0.00 | 2.00 |
| ENTRY82564 | 656.38 | 0.00 |
| ENTRY82690 | 2.00 | 0.00 |
| ENTRY82894 | 2.00 | 0.00 |
| ENTRY82993 | 2.00 | 0.00 |
| ENTRY83179 | 0.00 | 2.00 |
| ENTRY83188 | 1,002.00 | 0.00 |
| ENTRY83356 | 0.96 | 0.00 |
| ENTRY83788 | 2.00 | 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 |
| ERNIE | 159.48 | 0.00 |
| ERROLFLYNN | 7,015.48 | 0.00 |
| EXCHANGE38254 | 15,766.57 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 356.04 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47341 | 3.93 | 0.00 |
| EXCHANGE50095 | 348.77 | 0.00 |
| EXCHANGE50176 | 302.04 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 38.10 | 0.00 |
| EXCHANGE51556 | 230.99 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 1,667.93 |
| EXCHANGE61867 | 256.70 | 0.00 |
| EXCHANGE62566 | 0.53 | 0.00 |
| EXCHANGE63085 | 445.71 | 0.00 |
| EXCHANGE66988 | 664.70 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 3.92 | 0.00 |
| EXCHANGE69700 | 9,500.23 | 0.00 |
| EXCHANGE73042 | 8,584.04 | 0.00 |
| EXCHANGE73714 | 0.00 | 1.13 |
| EXCHANGE74023 | 32.67 | 0.00 |
| EXCHANGE75691 | 263.40 | 0.00 |
| EXCHANGE77668 | 2,942.23 | 0.00 |
| EXCHANGE77995 | 65.69 | 0.00 |
| EXCHANGE79789 | 2.00 | 0.00 |
| EXCHANGE80530 | 2.00 | 0.00 |
| EXCHANGE80938 | 2.00 | 0.00 |
| EXCHANGE81349 | 0.00 | 2.00 |
| EXCHANGE81352 | 173.20 | 0.00 |
| EXCHANGE81937 | 2.00 | 0.00 |
| EXCHANGE82018 | 2.00 | 0.00 |
| EXCHANGE82045 | 2.00 | 0.00 |
| EXCHANGE82252 | 525.49 | 0.00 |
| EXCHANGE82279 | 2.00 | 0.00 |
| EXCHANGE82348 | 0.00 | 2.00 |
| EXCHANGE82360 | 2.00 | 0.00 |
| EXCHANGE82447 | 2.00 | 0.00 |
| EXCHANGE82507 | 0.00 | 0.65 |
| EXCHANGE82582 | 60.16 | 0.00 |
| EXCHANGE82621 | 0.00 | 99.91 |
| EXCHANGE82624 | 2.00 | 0.00 |
| EXCHANGE83101 | 2.00 | 0.00 |
| EXCHANGE83299 | 2.00 | 0.00 |
| EXCHANGE83347 | 2.00 | 0.00 |
| EXCHANGE83428 | 2.00 | 0.00 |
| EXCHANGE83530 | 0.00 | 0.23 |
| EXCHANGE83644 | 2.00 | 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 |