Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 61,828.15 | 8,146.23 |
| IANGYX | 38.13 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 22,275.35 | 0.00 |
| IMAGES36061 | 110.36 | 0.00 |
| IMAGES37045 | 35.53 | 0.00 |
| IMAGES37777 | 4.29 | 0.00 |
| IMAGES38257 | 425.32 | 0.00 |
| IMAGES42763 | 65.45 | 0.00 |
| IMAGES43294 | 147.33 | 0.00 |
| IMAGES43522 | 351.52 | 0.00 |
| IMAGES43900 | 353.64 | 0.00 |
| IMAGES44347 | 41.15 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,179.81 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 633.03 |
| IMAGES56938 | 0.00 | 3,212.89 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 209.74 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 231.82 |
| IMAGES61261 | 85.79 | 0.00 |
| IMAGES61486 | 881.29 | 0.00 |
| IMAGES65518 | 962.32 | 0.00 |
| IMAGES67555 | 40.47 | 0.00 |
| IMAGES72643 | 126.84 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 423.16 | 0.00 |
| IMAGES76777 | 6,057.35 | 0.00 |
| IMAGES80242 | 171.84 | 0.00 |
| IMAGES80965 | 16.50 | 0.00 |
| IMAGES81694 | 298.30 | 0.00 |
| IMAGES81868 | 13.32 | 0.00 |
| IMAGES82768 | 0.00 | 16.38 |
| IMAGES83227 | 0.22 | 0.00 |
| IMAGES83311 | 0.00 | 2.00 |
| IMAGES84730 | 0.41 | 0.00 |
| IMAGES84988 | 2.00 | 0.00 |
| IMAGES85018 | 16.40 | 0.00 |
| IMAGES85030 | 52.71 | 0.00 |
| IMAGES85096 | 5.01 | 0.00 |
| IMAGES85477 | 0.09 | 0.00 |
| IMAGES85507 | 0.00 | 2.00 |
| IMAGES85558 | 2.00 | 0.00 |
| IMAGES85645 | 2.00 | 0.00 |
| IMAGES85858 | 77.03 | 0.00 |
| IMAGES85861 | 0.74 | 0.00 |
| IMAGES86632 | 2.00 | 0.00 |
| IMAGES87100 | 2,085.57 | 0.00 |
| IMAGES87157 | 2.00 | 0.00 |
| IMAGES87205 | 2.00 | 0.00 |
| IMAGES87448 | 2.00 | 0.00 |
| IMAGES87460 | 2.00 | 0.00 |
| IMAGES87463 | 2.00 | 0.00 |
| IMAGES87598 | 2.00 | 0.00 |
| IMAGES87784 | 2.00 | 0.00 |
| IMAGES88015 | 0.00 | 2.00 |
| IMAGES88291 | 2.00 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES88507 | 2.00 | 0.00 |
| IMAGES88528 | 2.00 | 0.00 |
| IMAGES88651 | 17.65 | 0.00 |
| IMAGES88663 | 2.00 | 0.00 |
| IMAGES88741 | 0.00 | 2.00 |
| INDIGO82906 | 0.11 | 0.00 |
| INI | 0.00 | 0.22 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 124.33 | 0.00 |
| INVEST34768 | 45.36 | 0.00 |
| INVEST36655 | 373.09 | 0.00 |
| INVEST36709 | 664.64 | 0.00 |
| INVEST36748 | 0.00 | 2,849.05 |
| INVEST42595 | 1,759.84 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 1,983.99 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 367.61 | 0.00 |
| INVEST57226 | 38.29 | 0.00 |
| INVEST57733 | 965.73 | 0.00 |
| INVEST60925 | 7.41 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 43.08 | 0.00 |
| INVEST61294 | 103.93 | 0.00 |
| INVEST61426 | 57.77 | 0.00 |
| INVEST61894 | 10,567.95 | 0.00 |
| INVEST63781 | 0.00 | 15.48 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 3.35 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST73144 | 72.73 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 353.83 |
| INVEST74104 | 3,872.85 | 0.00 |
| INVEST74443 | 39.46 | 0.00 |
| INVEST74884 | 0.15 | 0.00 |
| INVEST75280 | 0.54 | 0.00 |
| INVEST77737 | 51.57 | 0.00 |
| INVEST78199 | 0.00 | 6.80 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST80344 | 0.00 | 343.87 |
| INVEST80566 | 499.09 | 0.00 |
| INVEST80590 | 69.18 | 0.00 |
| INVEST81271 | 417.06 | 0.00 |
| INVEST81928 | 98.63 | 0.00 |
| INVEST83098 | 20.84 | 0.00 |
| INVEST83161 | 0.00 | 5.54 |
| INVEST83203 | 2.00 | 0.00 |
| INVEST83230 | 159.89 | 0.00 |
| INVEST83413 | 2.00 | 0.00 |
| INVEST83542 | 2.00 | 0.00 |
| INVEST83929 | 0.00 | 2.00 |
| INVEST84694 | 2.00 | 0.00 |
| INVEST84778 | 0.00 | 0.65 |
| INVEST84808 | 2.00 | 0.00 |
| INVEST85180 | 356.33 | 0.00 |
| INVEST85270 | 25.97 | 0.00 |
| INVEST85468 | 2.00 | 0.00 |
| INVEST85537 | 2.00 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST85888 | 0.00 | 108.33 |
| INVEST86389 | 0.00 | 2.00 |
| INVEST87004 | 2.00 | 0.00 |
| INVEST87085 | 2.00 | 0.00 |
| INVEST87265 | 2.00 | 0.00 |
| INVEST87412 | 4.91 | 0.00 |
| INVEST87682 | 2.00 | 0.00 |
| INVEST87922 | 0.00 | 2.00 |
| INVEST87964 | 0.00 | 2.00 |
| INVEST88516 | 0.00 | 2.00 |
| INVEST88678 | 8.50 | 0.00 |
| IRISHTHOR23 | 1.04 | 0.00 |
| IVOW | 125.72 | 0.00 |