Client whisky and currency audit as at 8 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,981,257.91 | 908,479.94 |
Lloyds client account |
4,991,097.15 | 71,082.40 |
| Wells Fargo client account |
837,397.54 | |
| Lloyds unpresented | -9,839.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 37,141.42 | 26,982.85 |
| IANGYX | 18.69 | 0.00 |
| IMAGES101440 | 2.00 | 0.00 |
| IMAGES101554 | 0.00 | 2.00 |
| IMAGES102847 | 0.00 | 2.00 |
| IMAGES103246 | 2.00 | 0.00 |
| IMAGES103990 | 2.00 | 0.00 |
| IMAGES104107 | 2.00 | 0.00 |
| IMAGES104161 | 16.44 | 0.00 |
| IMAGES104770 | 0.00 | 48.90 |
| IMAGES106261 | 2.00 | 0.00 |
| IMAGES106375 | 2,076.50 | 0.00 |
| IMAGES108439 | 8.41 | 0.00 |
| IMAGES108487 | 0.80 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36061 | 189.63 | 0.00 |
| IMAGES38257 | 242.17 | 0.00 |
| IMAGES41842 | 99.06 | 0.00 |
| IMAGES41935 | 1,348.54 | 0.00 |
| IMAGES43294 | 14.87 | 0.00 |
| IMAGES43336 | 532.35 | 0.00 |
| IMAGES43522 | 835.16 | 0.00 |
| IMAGES43900 | 220.36 | 0.00 |
| IMAGES44347 | 68.01 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,149.81 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 0.03 |
| IMAGES56938 | 0.00 | 7,142.15 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES57799 | 0.00 | 425.73 |
| IMAGES58177 | 12.73 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 6.02 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 198.23 |
| IMAGES61261 | 49.55 | 0.00 |
| IMAGES61486 | 386.88 | 0.00 |
| IMAGES63916 | 1,070.35 | 0.00 |
| IMAGES64819 | 0.00 | 13,560.90 |
| IMAGES65518 | 903.60 | 0.00 |
| IMAGES68449 | 70.71 | 0.00 |
| IMAGES72643 | 936.20 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 367.37 | 0.00 |
| IMAGES76777 | 2,379.33 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES77185 | 101.00 | 0.00 |
| IMAGES80242 | 655.70 | 0.00 |
| IMAGES80620 | 0.00 | 42.71 |
| IMAGES81694 | 252.70 | 0.00 |
| IMAGES81868 | 27.80 | 0.00 |
| IMAGES82768 | 0.00 | 136.92 |
| IMAGES83227 | 71.42 | 0.00 |
| IMAGES85030 | 29.62 | 0.00 |
| IMAGES85858 | 89.76 | 0.00 |
| IMAGES86632 | 1,403.03 | 0.00 |
| IMAGES87100 | 65.79 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 1,794.81 |
| IMAGES91897 | 0.00 | 0.15 |
| IMAGES91921 | 153.92 | 0.00 |
| IMAGES92248 | 103.59 | 0.00 |
| IMAGES93913 | 27.00 | 0.00 |
| IMAGES94546 | 0.00 | 796.03 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 215.07 | 0.00 |
| INVEST100306 | 0.00 | 26.37 |
| INVEST102130 | 0.31 | 0.00 |
| INVEST103237 | 0.89 | 0.00 |
| INVEST104044 | 2.00 | 0.00 |
| INVEST104245 | 2.00 | 0.00 |
| INVEST104299 | 2.00 | 0.00 |
| INVEST104788 | 2.00 | 0.00 |
| INVEST105625 | 2.00 | 0.00 |
| INVEST106276 | 2.00 | 0.00 |
| INVEST106312 | 11.93 | 0.00 |
| INVEST106315 | 2.00 | 0.00 |
| INVEST106426 | 2.00 | 0.00 |
| INVEST107761 | 1,502.00 | 0.00 |
| INVEST108397 | 2.00 | 0.00 |
| INVEST108574 | 2.00 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 148.18 | 0.00 |
| INVEST36655 | 1,229.96 | 0.00 |
| INVEST36748 | 0.00 | 1,077.53 |
| INVEST38506 | 255.00 | 0.00 |
| INVEST42595 | 868.26 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 494.09 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 1,315.66 | 0.00 |
| INVEST57226 | 3.63 | 0.00 |
| INVEST57733 | 29.65 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 175.60 | 0.00 |
| INVEST61279 | 6.20 | 0.00 |
| INVEST61294 | 136.97 | 0.00 |
| INVEST61426 | 53.37 | 0.00 |
| INVEST61894 | 250.00 | 0.00 |
| INVEST63781 | 0.00 | 15.53 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 333.35 | 0.00 |
| INVEST67147 | 28.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69907 | 633.85 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 665.46 |
| INVEST74104 | 3,734.93 | 0.00 |
| INVEST74443 | 13.22 | 0.00 |
| INVEST75280 | 34.00 | 0.00 |
| INVEST77737 | 27.33 | 0.00 |
| INVEST78199 | 0.00 | 1.89 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST79642 | 600.95 | 0.00 |
| INVEST80344 | 0.00 | 257.32 |
| INVEST80566 | 4,363.09 | 0.00 |
| INVEST80590 | 99.90 | 0.00 |
| INVEST81928 | 13.76 | 0.00 |
| INVEST83098 | 1,849.80 | 0.00 |
| INVEST83230 | 64.05 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST85888 | 0.00 | 6.43 |
| INVEST87331 | 88.43 | 0.00 |
| INVEST87412 | 23.99 | 0.00 |
| INVEST88678 | 27.78 | 0.00 |
| INVEST90748 | 65.11 | 0.00 |
| INVEST91027 | 25.88 | 0.00 |
| INVEST93010 | 0.00 | 40.95 |
| INVEST94030 | 0.00 | 383.57 |
| IRISHTHOR23 | 1.04 | 0.00 |
| IVOW | 79.84 | 0.00 |