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 |
||
| SUBTOTAL | 63,575.18 | 20,504.38 |
| IANGYX | 50.61 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 22,470.41 | 0.00 |
| IMAGES36061 | 207.86 | 0.00 |
| IMAGES37045 | 44.53 | 0.00 |
| IMAGES37777 | 13.29 | 0.00 |
| IMAGES38257 | 405.82 | 0.00 |
| IMAGES41935 | 488.29 | 0.00 |
| IMAGES42763 | 142.19 | 0.00 |
| IMAGES43294 | 0.80 | 0.00 |
| IMAGES43336 | 173.26 | 0.00 |
| IMAGES43522 | 436.33 | 0.00 |
| IMAGES43900 | 91.88 | 0.00 |
| IMAGES44347 | 7.49 | 0.00 |
| IMAGES46039 | 5.34 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,191.06 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 690.80 |
| IMAGES56938 | 0.00 | 3,261.98 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES57799 | 0.00 | 90.52 |
| IMAGES58177 | 9.63 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 332.02 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 244.20 |
| IMAGES61261 | 77.39 | 0.00 |
| IMAGES61486 | 248.72 | 0.00 |
| IMAGES64819 | 0.00 | 23.33 |
| IMAGES65518 | 984.34 | 0.00 |
| IMAGES67555 | 49.47 | 0.00 |
| IMAGES72643 | 195.33 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 423.16 | 0.00 |
| IMAGES76777 | 11,357.63 | 0.00 |
| IMAGES76888 | 5.71 | 0.00 |
| IMAGES77185 | 7.46 | 0.00 |
| IMAGES78685 | 3.76 | 0.00 |
| IMAGES80242 | 187.26 | 0.00 |
| IMAGES80545 | 2.00 | 0.00 |
| IMAGES80869 | 0.00 | 2.00 |
| IMAGES80965 | 11.51 | 0.00 |
| IMAGES81016 | 0.00 | 2.00 |
| IMAGES81205 | 0.00 | 0.64 |
| IMAGES81442 | 2.00 | 0.00 |
| IMAGES81694 | 322.18 | 0.00 |
| IMAGES81865 | 2.00 | 0.00 |
| IMAGES81868 | 44.94 | 0.00 |
| IMAGES82033 | 2.00 | 0.00 |
| IMAGES82420 | 2.00 | 0.00 |
| IMAGES82636 | 2.00 | 0.00 |
| IMAGES82759 | 2.00 | 0.00 |
| IMAGES82768 | 0.00 | 2.00 |
| IMAGES83227 | 9.22 | 0.00 |
| IMAGES83311 | 0.00 | 2.00 |
| IMAGES84730 | 2.00 | 0.00 |
| IMAGES84988 | 2.00 | 0.00 |
| IMAGES85018 | 2.00 | 0.00 |
| IMAGES85030 | 61.71 | 0.00 |
| IMAGES85096 | 0.20 | 0.00 |
| INDIGO82906 | 0.11 | 0.00 |
| INI | 0.00 | 0.22 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 124.33 | 0.00 |
| INVEST36655 | 1,198.69 | 0.00 |
| INVEST36709 | 666.52 | 0.00 |
| INVEST36748 | 0.00 | 15,371.09 |
| INVEST42595 | 378.96 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 1,112.67 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 170.65 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 46.07 | 0.00 |
| INVEST61279 | 129.67 | 0.00 |
| INVEST61294 | 61.54 | 0.00 |
| INVEST61426 | 246.92 | 0.00 |
| INVEST61894 | 3,124.91 | 0.00 |
| INVEST63781 | 0.00 | 15.48 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 254.60 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST72250 | 2.73 | 0.00 |
| INVEST73144 | 65.81 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 42.39 |
| INVEST74104 | 9,924.57 | 0.00 |
| INVEST74443 | 49.30 | 0.00 |
| INVEST74884 | 9.15 | 0.00 |
| INVEST75280 | 5.03 | 0.00 |
| INVEST77737 | 5.11 | 0.00 |
| INVEST78199 | 0.00 | 3.55 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST80344 | 0.00 | 386.30 |
| INVEST80566 | 648.85 | 0.00 |
| INVEST80590 | 0.54 | 0.00 |
| INVEST80692 | 0.00 | 2.00 |
| INVEST80716 | 2.00 | 0.00 |
| INVEST80791 | 2.00 | 0.00 |
| INVEST81232 | 0.00 | 2.00 |
| INVEST81271 | 902.38 | 0.00 |
| INVEST81769 | 2.00 | 0.00 |
| INVEST81928 | 3.55 | 0.00 |
| INVEST81943 | 2.00 | 0.00 |
| INVEST82132 | 0.00 | 2.00 |
| INVEST82369 | 2.00 | 0.00 |
| INVEST82633 | 0.95 | 0.00 |
| INVEST82957 | 2.00 | 0.00 |
| INVEST83098 | 36.88 | 0.00 |
| INVEST83161 | 0.00 | 5.54 |
| INVEST83203 | 2.00 | 0.00 |
| INVEST83230 | 1,856.04 | 0.00 |
| INVEST83413 | 2.00 | 0.00 |
| INVEST83467 | 0.71 | 0.00 |
| INVEST83542 | 2.00 | 0.00 |
| INVEST83929 | 0.00 | 2.00 |
| INVEST84694 | 2.00 | 0.00 |
| INVEST84778 | 0.00 | 2.00 |
| INVEST84808 | 2.00 | 0.00 |
| INVEST85180 | 2.00 | 0.00 |
| IRISHTHOR23 | 1.04 | 0.00 |
| IVOW | 171.52 | 0.00 |