Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 60,153.05 | 5,065.84 |
| IANGYX | 127.12 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 22,600.45 | 0.00 |
| IMAGES36061 | 272.86 | 0.00 |
| IMAGES37045 | 50.53 | 0.00 |
| IMAGES37777 | 19.29 | 0.00 |
| IMAGES38257 | 168.69 | 0.00 |
| IMAGES41935 | 770.06 | 0.00 |
| IMAGES43336 | 438.14 | 0.00 |
| IMAGES43900 | 45.48 | 0.00 |
| IMAGES44347 | 24.22 | 0.00 |
| IMAGES46039 | 50.74 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,198.56 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 727.64 |
| IMAGES56938 | 0.00 | 1,688.92 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES57799 | 0.00 | 163.47 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 413.54 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 252.06 |
| IMAGES61261 | 136.81 | 0.00 |
| IMAGES61486 | 309.64 | 0.00 |
| IMAGES64819 | 0.00 | 1,000.25 |
| IMAGES65518 | 999.02 | 0.00 |
| IMAGES67555 | 55.47 | 0.00 |
| IMAGES72643 | 36.17 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 423.16 | 0.00 |
| IMAGES76777 | 11,588.68 | 0.00 |
| IMAGES76888 | 4.69 | 0.00 |
| IMAGES77992 | 2.00 | 0.00 |
| IMAGES78082 | 0.00 | 2.00 |
| IMAGES78781 | 2.00 | 0.00 |
| IMAGES79123 | 0.00 | 0.51 |
| IMAGES79183 | 0.00 | 2.00 |
| IMAGES79234 | 0.00 | 0.51 |
| IMAGES79375 | 0.00 | 2.00 |
| IMAGES79822 | 2.00 | 0.00 |
| IMAGES79870 | 2.00 | 0.00 |
| IMAGES80080 | 0.00 | 0.66 |
| IMAGES80209 | 2.00 | 0.00 |
| IMAGES80242 | 197.60 | 0.00 |
| IMAGES80245 | 2.00 | 0.00 |
| IMAGES80341 | 2.00 | 0.00 |
| IMAGES80545 | 2.00 | 0.00 |
| IMAGES80869 | 0.00 | 2.00 |
| IMAGES80965 | 2.00 | 0.00 |
| IMAGES81016 | 0.00 | 2.00 |
| IMAGES81205 | 0.00 | 2.00 |
| IMAGES81442 | 2.00 | 0.00 |
| IMAGES81694 | 337.84 | 0.00 |
| IMAGES81865 | 2.00 | 0.00 |
| IMAGES81868 | 0.00 | 2.00 |
| IMAGES81901 | 102.00 | 0.00 |
| IMAGES82033 | 2.00 | 0.00 |
| INI | 0.00 | 0.22 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 124.33 | 0.00 |
| INVEST36655 | 1,749.09 | 0.00 |
| INVEST36709 | 334.44 | 0.00 |
| INVEST36748 | 0.00 | 577.88 |
| INVEST38506 | 54.95 | 0.00 |
| INVEST42595 | 541.54 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 5,368.64 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 373.48 | 0.00 |
| INVEST57226 | 23.30 | 0.00 |
| INVEST57733 | 175.78 | 0.00 |
| INVEST60943 | 4.40 | 0.00 |
| INVEST61012 | 18.90 | 0.00 |
| INVEST61273 | 0.00 | 18.97 |
| INVEST61279 | 12.89 | 0.00 |
| INVEST61294 | 113.28 | 0.00 |
| INVEST61426 | 373.02 | 0.00 |
| INVEST61894 | 5,735.90 | 0.00 |
| INVEST63781 | 0.00 | 6.37 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 422.10 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST72250 | 0.01 | 0.00 |
| INVEST73144 | 108.53 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 240.64 |
| INVEST74443 | 55.86 | 0.00 |
| INVEST74884 | 15.15 | 0.00 |
| INVEST75280 | 15.26 | 0.00 |
| INVEST77737 | 11.17 | 0.00 |
| INVEST77986 | 2.00 | 0.00 |
| INVEST78049 | 2.00 | 0.00 |
| INVEST78199 | 0.00 | 2.74 |
| INVEST78430 | 1.82 | 0.00 |
| INVEST78457 | 0.51 | 0.00 |
| INVEST78541 | 2.00 | 0.00 |
| INVEST78550 | 2.56 | 0.00 |
| INVEST78769 | 2.00 | 0.00 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST78910 | 2.00 | 0.00 |
| INVEST79117 | 0.00 | 2.00 |
| INVEST79336 | 0.00 | 2.00 |
| INVEST79498 | 0.00 | 2.00 |
| INVEST79642 | 2.00 | 0.00 |
| INVEST80089 | 0.00 | 2.00 |
| INVEST80182 | 0.00 | 2.00 |
| INVEST80344 | 0.00 | 2.00 |
| INVEST80437 | 0.00 | 2.00 |
| INVEST80566 | 753.36 | 0.00 |
| INVEST80590 | 130.36 | 0.00 |
| INVEST80692 | 0.00 | 2.00 |
| INVEST80716 | 2.00 | 0.00 |
| INVEST80791 | 2.00 | 0.00 |
| INVEST81232 | 0.00 | 2.00 |
| INVEST81271 | 934.12 | 0.00 |
| INVEST81769 | 2.00 | 0.00 |
| INVEST81928 | 2.00 | 0.00 |
| INVEST81943 | 2.00 | 0.00 |
| INVEST82132 | 0.00 | 2.00 |
| IRISHTHOR23 | 11.96 | 0.00 |
| IVOW | 0.00 | 0.66 |