Client whisky and currency audit as at 19 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,184,123.13 | 900,718.22 |
Lloyds client account |
4,193,435.25 | 97,758.63 |
| Wells Fargo client account |
802,959.59 | |
| Lloyds unpresented | -9,312.12 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 42,813.36 | 11,411.59 |
| IANGYX | 6.03 | 0.00 |
| IMAGES100414 | 2.00 | 0.00 |
| IMAGES100432 | 2.00 | 0.00 |
| IMAGES101440 | 2.00 | 0.00 |
| IMAGES101554 | 0.00 | 2.00 |
| IMAGES102724 | 202.00 | 0.00 |
| IMAGES102847 | 0.00 | 2.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36061 | 279.63 | 0.00 |
| IMAGES37045 | 0.39 | 0.00 |
| IMAGES38257 | 328.86 | 0.00 |
| IMAGES41842 | 227.43 | 0.00 |
| IMAGES41935 | 4,253.40 | 0.00 |
| IMAGES43336 | 817.35 | 0.00 |
| IMAGES43900 | 270.34 | 0.00 |
| IMAGES44347 | 16.80 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,161.06 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 0.03 |
| IMAGES56938 | 1,278.59 | 3,275.81 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 5.94 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 210.70 |
| IMAGES61261 | 80.51 | 0.00 |
| IMAGES61486 | 770.92 | 0.00 |
| IMAGES63916 | 114.33 | 0.00 |
| IMAGES64819 | 0.00 | 1,183.96 |
| IMAGES65518 | 925.62 | 0.00 |
| IMAGES67408 | 40.90 | 0.00 |
| IMAGES68449 | 0.00 | 2.10 |
| IMAGES72643 | 7.69 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 432.39 | 0.00 |
| IMAGES76777 | 2,676.29 | 0.00 |
| IMAGES76888 | 43.87 | 0.00 |
| IMAGES77185 | 76.11 | 0.00 |
| IMAGES80242 | 123.44 | 0.00 |
| IMAGES80620 | 0.00 | 58.47 |
| IMAGES80965 | 1.50 | 0.00 |
| IMAGES81694 | 282.64 | 0.00 |
| IMAGES81868 | 10.32 | 0.00 |
| IMAGES82768 | 0.00 | 42.36 |
| IMAGES83227 | 80.42 | 0.00 |
| IMAGES85030 | 37.71 | 0.00 |
| IMAGES85858 | 41.01 | 0.00 |
| IMAGES86632 | 2,579.31 | 0.00 |
| IMAGES87100 | 65.79 | 0.00 |
| IMAGES87463 | 69.02 | 0.00 |
| IMAGES88387 | 2.00 | 0.00 |
| IMAGES89092 | 0.33 | 0.00 |
| IMAGES89983 | 0.00 | 1,677.29 |
| IMAGES91864 | 2.00 | 0.00 |
| IMAGES91897 | 0.00 | 0.15 |
| IMAGES91915 | 0.00 | 2.00 |
| IMAGES91921 | 189.17 | 0.00 |
| IMAGES91960 | 2.00 | 0.00 |
| IMAGES91984 | 2.00 | 0.00 |
| IMAGES92188 | 0.15 | 0.00 |
| IMAGES92248 | 783.87 | 0.00 |
| IMAGES92287 | 0.00 | 2.00 |
| IMAGES92638 | 2.00 | 0.00 |
| IMAGES93046 | 2.00 | 0.00 |
| IMAGES93055 | 2.00 | 0.00 |
| IMAGES93277 | 2.00 | 0.00 |
| IMAGES93298 | 2.00 | 0.00 |
| IMAGES93913 | 87.00 | 0.00 |
| IMAGES93940 | 2.00 | 0.00 |
| IMAGES94111 | 0.00 | 0.11 |
| IMAGES94153 | 2.00 | 0.00 |
| IMAGES94204 | 2.00 | 0.00 |
| IMAGES94303 | 2.00 | 0.00 |
| IMAGES94501 | 2.00 | 0.00 |
| IMAGES94519 | 2.00 | 0.00 |
| IMAGES94546 | 0.00 | 1,858.17 |
| IMAGES94654 | 2.00 | 0.00 |
| IMAGES94666 | 2.00 | 0.00 |
| INI | 0.00 | 6.90 |
| INVERABER | 305.07 | 0.00 |
| INVEST100306 | 0.00 | 6.16 |
| INVEST100363 | 2.00 | 0.00 |
| INVEST100411 | 0.00 | 2.00 |
| INVEST102130 | 0.31 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 148.18 | 0.00 |
| INVEST36655 | 2,055.56 | 0.00 |
| INVEST36709 | 517.95 | 0.00 |
| INVEST36748 | 0.00 | 1,735.19 |
| INVEST38506 | 466.50 | 0.00 |
| INVEST42595 | 1,202.13 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 698.06 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 618.08 | 0.00 |
| INVEST57226 | 17.39 | 0.00 |
| INVEST57733 | 755.68 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 56.71 | 0.00 |
| INVEST61294 | 94.58 | 0.00 |
| INVEST61426 | 42.52 | 0.00 |
| INVEST61894 | 5,712.51 | 0.00 |
| INVEST63781 | 0.00 | 15.49 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 584.60 | 0.00 |
| INVEST67147 | 37.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST72250 | 594.79 | 0.00 |
| INVEST73144 | 16.93 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 136.39 |
| INVEST74104 | 3,786.65 | 0.00 |
| INVEST74443 | 23.06 | 0.00 |
| INVEST75280 | 31.48 | 0.00 |
| INVEST77737 | 36.42 | 0.00 |
| INVEST78199 | 0.00 | 19.26 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST80344 | 0.00 | 321.37 |
| INVEST80566 | 244.82 | 0.00 |
| INVEST81928 | 14.60 | 0.00 |
| INVEST83098 | 3,081.46 | 0.00 |
| INVEST83230 | 78.50 | 0.00 |
| INVEST85180 | 96.42 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST85888 | 0.00 | 44.26 |
| INVEST87412 | 33.47 | 0.00 |
| INVEST88678 | 510.57 | 0.00 |
| INVEST90748 | 78.43 | 0.00 |
| INVEST91027 | 5.79 | 0.00 |
| INVEST92365 | 2.00 | 0.00 |
| INVEST92632 | 2.00 | 0.00 |
| INVEST93010 | 0.00 | 53.29 |
| INVEST93574 | 2.00 | 0.00 |
| INVEST93586 | 2.00 | 0.00 |
| INVEST93715 | 0.07 | 0.00 |
| INVEST93751 | 0.00 | 2.00 |
| INVEST93826 | 2.00 | 0.00 |
| INVEST94030 | 0.00 | 401.79 |
| INVEST94618 | 2.00 | 0.00 |
| INVEST94825 | 2.00 | 0.00 |
| INVEST98449 | 2.00 | 0.00 |
| INVEST98983 | 2.00 | 0.00 |
| IRISHTHOR23 | 1.04 | 0.00 |
| IVOW | 164.62 | 0.00 |