Client whisky and currency audit as at 25 January 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 7,344,938.00 | 1,005,090.70 |
Lloyds client account |
7,393,728.56 | 132,293.37 |
| Wells Fargo client account |
872,797.33 | |
| Lloyds unpresented | -48,790.56 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 69,542.08 | 19,606.58 |
| ILOVEMYUNCLEPHIL | 0.13 | 0.00 |
| IMAGES104107 | 2.00 | 0.00 |
| IMAGES104161 | 13.47 | 0.00 |
| IMAGES104770 | 0.00 | 92.94 |
| IMAGES106261 | 2.00 | 0.00 |
| IMAGES106375 | 1,283.90 | 0.00 |
| IMAGES108439 | 2,758.41 | 0.00 |
| IMAGES108487 | 610.42 | 0.00 |
| IMAGES110422 | 2.00 | 0.00 |
| IMAGES110437 | 2.00 | 0.00 |
| IMAGES110449 | 0.00 | 2.00 |
| IMAGES110479 | 0.00 | 2.00 |
| IMAGES110752 | 0.00 | 2.00 |
| IMAGES113788 | 1.76 | 0.00 |
| IMAGES114409 | 2.00 | 0.00 |
| IMAGES114988 | 2.00 | 0.00 |
| IMAGES115126 | 2.00 | 0.00 |
| IMAGES115168 | 65.31 | 0.00 |
| IMAGES115282 | 2.00 | 0.00 |
| IMAGES115342 | 2.00 | 0.00 |
| IMAGES115483 | 0.00 | 6.47 |
| IMAGES115663 | 0.00 | 2.00 |
| IMAGES116065 | 0.00 | 2.00 |
| IMAGES116191 | 0.00 | 2.00 |
| IMAGES116395 | 2.00 | 0.00 |
| IMAGES116569 | 2.00 | 0.00 |
| IMAGES116686 | 2.00 | 0.00 |
| IMAGES116740 | 2.00 | 0.00 |
| IMAGES116803 | 2.00 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36061 | 94.59 | 0.00 |
| IMAGES38257 | 695.36 | 0.00 |
| IMAGES41842 | 327.79 | 0.00 |
| IMAGES41935 | 3,354.37 | 0.00 |
| IMAGES42763 | 109.89 | 0.00 |
| IMAGES43294 | 136.89 | 0.00 |
| IMAGES43336 | 231.50 | 0.00 |
| IMAGES43522 | 163.50 | 0.00 |
| IMAGES43900 | 167.59 | 0.00 |
| IMAGES44347 | 53.30 | 0.00 |
| IMAGES46039 | 219.39 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,137.91 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 0.03 |
| IMAGES56938 | 0.00 | 1,697.26 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES57799 | 0.00 | 734.69 |
| IMAGES58177 | 24.61 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 5.78 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 185.25 |
| IMAGES61261 | 227.41 | 0.00 |
| IMAGES61486 | 314.88 | 0.00 |
| IMAGES63916 | 40.27 | 0.00 |
| IMAGES64819 | 0.00 | 3,644.59 |
| IMAGES65518 | 3.00 | 0.00 |
| IMAGES67408 | 38.77 | 0.00 |
| IMAGES67555 | 3.00 | 0.00 |
| IMAGES68449 | 0.00 | 89.33 |
| IMAGES72643 | 1,400.03 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 109.24 | 0.00 |
| IMAGES76777 | 1,843.74 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES77185 | 873.41 | 0.00 |
| IMAGES80242 | 420.74 | 0.00 |
| IMAGES80620 | 0.00 | 26.32 |
| IMAGES80965 | 0.25 | 0.00 |
| IMAGES81694 | 221.10 | 0.00 |
| IMAGES81868 | 10.84 | 0.00 |
| IMAGES82768 | 0.00 | 94.24 |
| IMAGES83227 | 62.42 | 0.00 |
| IMAGES83800 | 13.73 | 0.00 |
| IMAGES85858 | 276.34 | 0.00 |
| IMAGES86632 | 880.71 | 0.00 |
| IMAGES87463 | 70.83 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 240.98 |
| IMAGES91897 | 0.00 | 2.58 |
| IMAGES91921 | 116.70 | 0.00 |
| IMAGES92248 | 82.63 | 0.00 |
| IMAGES93913 | 147.00 | 0.00 |
| IMAGES94546 | 0.00 | 670.33 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 120.04 | 0.00 |
| INVEST102130 | 21.10 | 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 | 153.84 | 0.00 |
| INVEST106315 | 2.00 | 0.00 |
| INVEST106426 | 2.00 | 0.00 |
| INVEST108397 | 2.00 | 0.00 |
| INVEST108574 | 2.00 | 0.00 |
| INVEST110257 | 51.36 | 0.00 |
| INVEST110506 | 0.00 | 1,660.97 |
| INVEST113872 | 1,913.03 | 0.00 |
| INVEST114016 | 0.71 | 0.00 |
| INVEST114400 | 152.00 | 0.00 |
| INVEST115291 | 87.67 | 0.00 |
| INVEST115384 | 2.00 | 0.00 |
| INVEST115438 | 2.00 | 0.00 |
| INVEST115630 | 0.00 | 2.00 |
| INVEST115837 | 0.00 | 2.00 |
| INVEST115909 | 0.00 | 2.00 |
| INVEST116095 | 2.00 | 0.00 |
| INVEST116134 | 2.00 | 0.00 |
| INVEST116164 | 0.00 | 2.00 |
| INVEST116458 | 38.97 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 148.18 | 0.00 |
| INVEST34768 | 1,837.07 | 0.00 |
| INVEST36655 | 358.46 | 0.00 |
| INVEST36709 | 5,024.18 | 0.00 |
| INVEST36748 | 0.00 | 9,081.06 |
| INVEST38506 | 332.78 | 0.00 |
| INVEST42595 | 491.49 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST45100 | 232.33 | 0.00 |
| INVEST46057 | 278.79 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 1,247.49 | 0.00 |
| INVEST57733 | 1,263.36 | 0.00 |
| INVEST60925 | 1,723.89 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 79.52 | 0.00 |
| INVEST61279 | 197.96 | 0.00 |
| INVEST61894 | 18,917.21 | 0.00 |
| INVEST63781 | 0.00 | 15.53 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 68.15 | 0.00 |
| INVEST65935 | 7,846.68 | 0.00 |
| INVEST67147 | 19.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69907 | 42.63 | 0.00 |
| INVEST72250 | 208.02 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 480.76 |
| INVEST74104 | 3,680.34 | 0.00 |
| INVEST74443 | 73.41 | 0.00 |
| INVEST75280 | 36.12 | 0.00 |
| INVEST77737 | 17.74 | 0.00 |
| INVEST78199 | 0.00 | 14.88 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST79642 | 44.28 | 0.00 |
| INVEST80344 | 0.00 | 152.18 |
| INVEST80566 | 487.09 | 0.00 |
| INVEST80590 | 44.35 | 0.00 |
| INVEST83098 | 817.50 | 0.00 |
| INVEST85180 | 256.63 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST87331 | 88.43 | 0.00 |
| INVEST87412 | 13.99 | 0.00 |
| INVEST90748 | 51.03 | 0.00 |
| INVEST91027 | 10.12 | 0.00 |
| INVEST93010 | 0.00 | 28.78 |
| INVEST94030 | 0.00 | 310.17 |
| IRISHTHOR23 | 1.04 | 0.00 |
| ISORRI | 2.00 | 0.00 |
| IVOW | 73.71 | 0.00 |