Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 73,051.99 | 5,035.92 |
| IANGYX | 138.31 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 22,798.01 | 0.00 |
| IMAGES36061 | 370.36 | 0.00 |
| IMAGES37045 | 59.53 | 0.00 |
| IMAGES37777 | 28.29 | 0.00 |
| IMAGES38257 | 1,334.69 | 0.00 |
| IMAGES41935 | 3,204.09 | 0.00 |
| IMAGES43294 | 7.05 | 0.00 |
| IMAGES43336 | 835.46 | 0.00 |
| IMAGES43522 | 313.26 | 0.00 |
| IMAGES43900 | 97.35 | 0.00 |
| IMAGES44347 | 6.08 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,209.72 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 43.00 |
| IMAGES56938 | 0.00 | 2,639.82 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 28.85 | 0.00 |
| IMAGES57799 | 0.00 | 272.44 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 2,624.06 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 263.85 |
| IMAGES61261 | 226.21 | 0.00 |
| IMAGES61486 | 401.02 | 0.00 |
| IMAGES64819 | 0.00 | 131.11 |
| IMAGES65518 | 1,021.04 | 0.00 |
| IMAGES67555 | 64.47 | 0.00 |
| IMAGES72643 | 85.19 | 0.00 |
| IMAGES76000 | 2.94 | 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 | 12,594.48 | 0.00 |
| IMAGES76888 | 8.15 | 0.00 |
| IMAGES76984 | 2.00 | 0.00 |
| IMAGES77107 | 2.00 | 0.00 |
| IMAGES77185 | 23.93 | 0.00 |
| IMAGES77314 | 113.00 | 0.00 |
| IMAGES77452 | 0.34 | 0.00 |
| IMAGES77512 | 0.00 | 2.00 |
| IMAGES77992 | 2.00 | 0.00 |
| IMAGES78082 | 0.00 | 2.00 |
| IMAGES78685 | 25.97 | 0.00 |
| IMAGES78781 | 2.00 | 0.00 |
| IMAGES79123 | 0.00 | 0.51 |
| IMAGES79183 | 0.00 | 2.00 |
| IMAGES79234 | 0.00 | 0.51 |
| IMAGES79375 | 0.00 | 2.00 |
| INI | 0.00 | 0.22 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 124.33 | 0.00 |
| INVEST36655 | 3,711.12 | 0.00 |
| INVEST36709 | 336.32 | 0.00 |
| INVEST36748 | 0.00 | 1,199.96 |
| INVEST38506 | 273.80 | 0.00 |
| INVEST42595 | 956.29 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 530.07 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 3,322.36 | 0.00 |
| INVEST57226 | 85.94 | 0.00 |
| INVEST57733 | 901.81 | 0.00 |
| INVEST60925 | 23.65 | 0.00 |
| INVEST60943 | 150.37 | 0.00 |
| INVEST61012 | 109.89 | 0.00 |
| INVEST61273 | 0.00 | 57.98 |
| INVEST61279 | 376.24 | 0.00 |
| INVEST61294 | 70.89 | 0.00 |
| INVEST61426 | 162.17 | 0.00 |
| INVEST61894 | 10,394.08 | 0.00 |
| INVEST63781 | 0.00 | 6.37 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 673.35 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69907 | 1.39 | 0.00 |
| INVEST70354 | 47.49 | 0.00 |
| INVEST72898 | 4.91 | 0.00 |
| INVEST73009 | 55.83 | 0.00 |
| INVEST73144 | 172.61 | 0.00 |
| INVEST73459 | 0.00 | 50.46 |
| INVEST74104 | 10.77 | 0.00 |
| INVEST74443 | 65.70 | 0.00 |
| INVEST74884 | 24.15 | 0.00 |
| INVEST76432 | 2.00 | 0.00 |
| INVEST76498 | 2.00 | 0.00 |
| INVEST76528 | 0.86 | 0.00 |
| INVEST77017 | 0.71 | 0.00 |
| INVEST77104 | 2.00 | 0.00 |
| INVEST77263 | 0.00 | 2.00 |
| INVEST77293 | 2.00 | 0.00 |
| INVEST77503 | 0.00 | 0.26 |
| INVEST77737 | 142.46 | 0.00 |
| INVEST77986 | 2.00 | 0.00 |
| INVEST78049 | 2.00 | 0.00 |
| INVEST78199 | 0.00 | 4.67 |
| INVEST78430 | 1.82 | 0.00 |
| INVEST78457 | 0.51 | 0.00 |
| INVEST78541 | 2.00 | 0.00 |
| INVEST78550 | 2.00 | 0.00 |
| INVEST78769 | 2.00 | 0.00 |
| INVEST78838 | 2.00 | 0.00 |
| INVEST78910 | 2.00 | 0.00 |
| INVEST79117 | 0.00 | 2.00 |
| INVEST79336 | 0.00 | 2.00 |
| INVEST79498 | 0.00 | 2.00 |
| INVEST79642 | 2.00 | 0.00 |