Client whisky and currency audit as at 7 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,853,727.62 | 739,838.47 |
Lloyds client account |
2,866,204.24 | 576,231.05 |
| Wells Fargo client account |
163,607.42 | |
| Lloyds unpresented | -12,476.62 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 43,279.18 | 7,270.41 |
| IANGYX | 145.77 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 292.85 | 0.00 |
| IMAGES36061 | 435.36 | 0.00 |
| IMAGES37045 | 65.53 | 0.00 |
| IMAGES37777 | 34.29 | 0.00 |
| IMAGES38257 | 444.53 | 0.00 |
| IMAGES41935 | 5,260.21 | 0.00 |
| IMAGES43336 | 226.36 | 0.00 |
| IMAGES43522 | 525.54 | 0.00 |
| IMAGES43900 | 36.28 | 0.00 |
| IMAGES44347 | 22.08 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,358.47 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 82.93 |
| IMAGES56938 | 0.00 | 3,160.49 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 31.32 | 0.00 |
| IMAGES57799 | 0.00 | 1,178.19 |
| IMAGES58177 | 14.26 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 934.29 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 271.42 |
| IMAGES61261 | 92.22 | 0.00 |
| IMAGES64819 | 0.00 | 198.96 |
| IMAGES65518 | 1,035.72 | 0.00 |
| IMAGES67555 | 0.86 | 0.00 |
| IMAGES68449 | 0.00 | 3.47 |
| IMAGES72643 | 79.27 | 0.00 |
| IMAGES74446 | 0.00 | 50.37 |
| IMAGES74575 | 2.00 | 0.00 |
| IMAGES75013 | 2.00 | 0.00 |
| IMAGES75178 | 2.00 | 0.00 |
| IMAGES75256 | 0.00 | 2.00 |
| IMAGES75298 | 0.00 | 2.00 |
| IMAGES75370 | 0.00 | 0.52 |
| IMAGES75427 | 4.74 | 0.00 |
| IMAGES75463 | 4.44 | 0.00 |
| IMAGES75565 | 2.00 | 0.00 |
| IMAGES75568 | 2.00 | 0.00 |
| IMAGES75646 | 0.00 | 2.00 |
| IMAGES75697 | 2.00 | 0.00 |
| IMAGES75772 | 0.00 | 2.00 |
| IMAGES76000 | 59.95 | 0.00 |
| IMAGES76138 | 423.16 | 0.00 |
| IMAGES76396 | 2.00 | 0.00 |
| IMAGES76513 | 2.00 | 0.00 |
| IMAGES76519 | 2.00 | 0.00 |
| IMAGES76534 | 0.00 | 2.00 |
| IMAGES76693 | 0.00 | 2.00 |
| IMAGES76777 | 20,969.77 | 0.00 |
| IMAGES76888 | 102.00 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 124.33 | 0.00 |
| INVEST36655 | 956.31 | 0.00 |
| INVEST36709 | 1,004.24 | 0.00 |
| INVEST36748 | 0.00 | 1,599.16 |
| INVEST38506 | 419.70 | 0.00 |
| INVEST42595 | 1,229.94 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 636.85 | 0.00 |
| INVEST47668 | 4.54 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51418 | 34.25 | 0.00 |
| INVEST51853 | 108.86 | 0.00 |
| INVEST57226 | 28.70 | 0.00 |
| INVEST57733 | 385.83 | 0.00 |
| INVEST60943 | 191.69 | 0.00 |
| INVEST61012 | 22.08 | 0.00 |
| INVEST61273 | 0.00 | 112.00 |
| INVEST61279 | 37.91 | 0.00 |
| INVEST61294 | 122.63 | 0.00 |
| INVEST61426 | 288.27 | 0.00 |
| INVEST61894 | 631.72 | 0.00 |
| INVEST63781 | 0.00 | 4.91 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 840.85 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69907 | 7.39 | 0.00 |
| INVEST70354 | 71.50 | 0.00 |
| INVEST71287 | 800.61 | 0.00 |
| INVEST72898 | 10.91 | 0.00 |
| INVEST73009 | 53.49 | 0.00 |
| INVEST73144 | 215.33 | 0.00 |
| INVEST73459 | 0.00 | 245.23 |
| INVEST74104 | 45.25 | 0.00 |
| INVEST74410 | 2.00 | 0.00 |
| INVEST74443 | 72.26 | 0.00 |
| INVEST74824 | 2.00 | 0.00 |
| INVEST74884 | 30.15 | 0.00 |
| INVEST75076 | 2.00 | 0.00 |
| INVEST75280 | 4.74 | 0.00 |
| INVEST75502 | 2.00 | 0.00 |
| INVEST75541 | 2.00 | 0.00 |
| INVEST75559 | 0.00 | 2.00 |
| INVEST75766 | 0.00 | 2.00 |
| INVEST75877 | 0.00 | 2.00 |
| INVEST76432 | 2.00 | 0.00 |
| INVEST76498 | 2.00 | 0.00 |
| INVEST76528 | 2.00 | 0.00 |
| IRISHTHOR23 | 28.49 | 0.00 |