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 |
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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 |