Client whisky and currency audit as at 12 April 2021 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account![]() |
3,379,174.70 | 171,444.00 |
Wells Fargo client account![]() |
673,952.37 | |
Lloyds unpresented | -2,736.10 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
||
SUBTOTAL | 32,486.31 | 16,791.26 |
HARRYSHAW | 645.48 | 0.00 |
HCAV34 | 58.28 | 0.00 |
HOLD10600 | 25.42 | 0.00 |
HOLD30205 | 1,171.91 | 0.00 |
HOLD42490 | 51.74 | 0.00 |
HOLD42613 | 30.00 | 0.00 |
HOLD43213 | 149.39 | 0.00 |
HOLD44104 | 227.20 | 0.00 |
HOLD44473 | 231.09 | 0.00 |
HOLD44518 | 105.65 | 0.00 |
HOLD44719 | 3.00 | 0.00 |
HOLD45019 | 0.15 | 0.00 |
HOLD46150 | 44.56 | 0.00 |
HOLD46312 | 1,664.49 | 0.00 |
HOLD46996 | 83.92 | 0.00 |
HOLD53083 | 17.64 | 0.00 |
HOLD53137 | 0.72 | 0.00 |
HOLD56221 | 286.55 | 0.00 |
HOLD59782 | 2,126.96 | 0.00 |
HOLD60010 | 93.59 | 0.00 |
HOLD60412 | 434.27 | 0.00 |
HOLD60757 | 114.75 | 0.00 |
HOLD60985 | 50.19 | 0.00 |
HOLD61318 | 0.00 | 0.56 |
HOLD63241 | 4.75 | 0.00 |
HOLD67354 | 0.00 | 5,128.66 |
HOLD68356 | 0.00 | 2.00 |
HOLD70585 | 0.00 | 9,658.26 |
HOLD70714 | 0.00 | 1,500.07 |
HOLD70831 | 56.21 | 0.00 |
HOLD71032 | 1,854.07 | 0.00 |
HOLD73039 | 4.10 | 0.00 |
HOLD73909 | 55.94 | 0.00 |
HOLD76816 | 23.69 | 0.00 |
HOLD78094 | 516.20 | 0.00 |
HOLD78634 | 49.89 | 0.00 |
HOLD78880 | 2.00 | 0.00 |
HOLD79981 | 82.58 | 0.00 |
HOLD82327 | 0.00 | 304.99 |
HOLD85699 | 487.66 | 0.00 |
HOLD85732 | 0.00 | 118.38 |
HOLD86647 | 356.98 | 0.00 |
HOLD86671 | 2.00 | 0.00 |
HOLD87070 | 2.00 | 0.00 |
HOLD87151 | 0.00 | 6.12 |
HOLD87235 | 52.84 | 0.00 |
HOLD87319 | 2.00 | 0.00 |
HOLD87481 | 2.00 | 0.00 |
HOLD87658 | 21.25 | 0.00 |
HOLD87886 | 3,549.54 | 0.00 |
HOLD88321 | 0.00 | 2.00 |
HOLD88459 | 2.00 | 0.00 |
HOLD88684 | 0.00 | 2.00 |
HOLD89134 | 0.00 | 2.00 |
HOLD89380 | 2.00 | 0.00 |
HOLD89470 | 2.00 | 0.00 |
HOLD89737 | 0.00 | 2.00 |
HOLD90103 | 1.84 | 0.00 |
HOLD90130 | 2.00 | 0.00 |
HOLD90589 | 1.12 | 0.00 |
HOLD90646 | 0.00 | 2.00 |
HOLD90769 | 2.00 | 0.00 |
HOLD90946 | 2.00 | 0.00 |
HOLD90988 | 0.12 | 0.00 |
HOLD91144 | 30.37 | 0.00 |
HOLD91183 | 0.00 | 0.72 |
HOLD92245 | 2.00 | 0.00 |
HOLD92530 | 2.00 | 0.00 |
HOLD92590 | 0.00 | 2.00 |
HOLD92686 | 0.29 | 0.00 |
HOLD92803 | 2.00 | 0.00 |
HOLD92848 | 2.00 | 0.00 |
HOLD92971 | 0.00 | 2.00 |
HOPES25666 | 388.84 | 0.00 |
HOPES28648 | 1.15 | 0.00 |
HOPES34045 | 21.36 | 0.00 |
HOPES34837 | 9.21 | 0.00 |
HOPES35944 | 2.00 | 0.00 |
HOPES36073 | 2,470.59 | 0.00 |
HOPES38701 | 0.00 | 0.50 |
HOPES39502 | 72.67 | 0.00 |
HOPES43456 | 216.05 | 0.00 |
HOPES45256 | 6.06 | 0.00 |
HOPES45772 | 596.33 | 0.00 |
HOPES46321 | 228.16 | 0.00 |
HOPES47554 | 382.05 | 0.00 |
HOPES48328 | 9.90 | 0.00 |
HOPES49441 | 171.19 | 0.00 |
HOPES49681 | 9.68 | 0.00 |
HOPES51406 | 39.58 | 0.00 |
HOPES57277 | 180.00 | 0.00 |
HOPES62407 | 0.00 | 0.27 |
HOPES62476 | 143.27 | 0.00 |
HOPES62674 | 5.40 | 0.00 |
HOPES63421 | 1,283.92 | 0.00 |
HOPES64459 | 1,374.89 | 0.00 |
HOPES65800 | 177.80 | 0.00 |
HOPES65869 | 20.00 | 0.00 |
HOPES66706 | 2.00 | 0.00 |
HOPES68860 | 2.00 | 0.00 |
HOPES71374 | 0.94 | 0.00 |
HOPES71380 | 2,873.13 | 0.00 |
HOPES71407 | 18.77 | 0.00 |
HOPES73564 | 709.50 | 0.00 |
HOPES74218 | 0.26 | 0.00 |
HOPES75064 | 317.50 | 0.00 |
HOPES76267 | 2.00 | 0.00 |
HOPES77281 | 12.00 | 0.00 |
HOPES78343 | 8.59 | 0.00 |
HOPES79339 | 0.00 | 12.27 |
HOPES80167 | 0.00 | 1.85 |
HOPES82111 | 16.48 | 0.00 |
HOPES84757 | 168.47 | 0.00 |
HOPES86416 | 2.00 | 0.00 |
HOPES86623 | 2.00 | 0.00 |
HOPES86704 | 2.00 | 0.00 |
HOPES86722 | 2.77 | 0.00 |
HOPES86758 | 0.00 | 2.00 |
HOPES87253 | 2.00 | 0.00 |
HOPES87499 | 137.15 | 0.00 |
HOPES87589 | 2.00 | 0.00 |
HOPES87604 | 0.00 | 2.00 |
HOPES87856 | 4,697.52 | 0.00 |
HOPES88042 | 2.00 | 0.00 |
HOPES88327 | 0.00 | 2.00 |
HOPES88345 | 2.00 | 0.00 |
HOPES88582 | 0.71 | 0.00 |
HOPES88612 | 0.14 | 0.00 |
HOPES88933 | 2.00 | 0.00 |
HOPES89416 | 0.00 | 2.00 |
HOPES89446 | 2.00 | 0.00 |
HOPES89758 | 9.93 | 0.00 |
HOPES89836 | 0.00 | 2.00 |
HOPES89851 | 113.90 | 0.00 |
HOPES89896 | 0.00 | 2.00 |
HOPES90016 | 2.00 | 0.00 |
HOPES90814 | 2.00 | 0.00 |
HOPES90901 | 0.00 | 2.00 |
HOPES90952 | 2.00 | 0.00 |
HOPES90982 | 2.00 | 0.00 |
HOPES91069 | 0.00 | 2.00 |
HOPES91807 | 9.58 | 0.00 |
HOPES91888 | 2.00 | 0.00 |
HOPES91900 | 0.00 | 2.00 |
HOPES92119 | 2.00 | 0.00 |
HOPES92179 | 0.39 | 0.00 |
HOPES92251 | 2.00 | 0.00 |
HOPES92383 | 2.00 | 0.00 |
HOVERMAN1 | 0.00 | 24.61 |
HRH003849 | 35.21 | 0.00 |
HUGO73 | 706.88 | 0.00 |