Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 71,643.32 | 8,032.82 |
| IANGYX | 97.62 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 41,059.10 | 0.00 |
| IMAGES36061 | 339.63 | 0.00 |
| IMAGES37045 | 26.53 | 0.00 |
| IMAGES41842 | 313.01 | 0.00 |
| IMAGES41935 | 1,514.10 | 0.00 |
| IMAGES43336 | 1,007.35 | 0.00 |
| IMAGES43900 | 303.66 | 0.00 |
| IMAGES44347 | 26.54 | 0.00 |
| IMAGES46039 | 60.37 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,168.56 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 0.03 |
| IMAGES56938 | 0.00 | 2,669.59 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 25.85 | 0.00 |
| IMAGES57799 | 0.00 | 14.64 |
| IMAGES58177 | 22.51 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 87.46 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60346 | 0.00 | 219.21 |
| IMAGES61261 | 134.83 | 0.00 |
| IMAGES61486 | 823.42 | 0.00 |
| IMAGES63916 | 143.32 | 0.00 |
| IMAGES64819 | 398.95 | 864.26 |
| IMAGES65518 | 940.30 | 0.00 |
| IMAGES72643 | 55.35 | 0.00 |
| IMAGES76000 | 2.94 | 0.00 |
| IMAGES76138 | 423.16 | 0.00 |
| IMAGES76777 | 3,509.66 | 0.00 |
| IMAGES77185 | 135.80 | 0.00 |
| IMAGES80242 | 133.96 | 0.00 |
| IMAGES80965 | 7.50 | 0.00 |
| IMAGES81694 | 274.54 | 0.00 |
| IMAGES81868 | 31.70 | 0.00 |
| IMAGES82768 | 0.00 | 51.70 |
| IMAGES85018 | 3.29 | 0.00 |
| IMAGES85030 | 43.71 | 0.00 |
| IMAGES85858 | 36.03 | 0.00 |
| IMAGES86632 | 1,307.78 | 0.00 |
| IMAGES87100 | 65.79 | 0.00 |
| IMAGES87448 | 2.00 | 0.00 |
| IMAGES87460 | 2.00 | 0.00 |
| IMAGES87463 | 32.98 | 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 |
| IMAGES88663 | 2.00 | 0.00 |
| IMAGES88741 | 0.00 | 2.00 |
| IMAGES89092 | 3.41 | 0.00 |
| IMAGES89485 | 0.00 | 2.00 |
| IMAGES89983 | 0.00 | 1,423.38 |
| IMAGES90115 | 56.15 | 0.00 |
| IMAGES90577 | 2.00 | 0.00 |
| IMAGES90913 | 0.00 | 2.00 |
| IMAGES91864 | 2.00 | 0.00 |
| IMAGES91897 | 0.00 | 0.15 |
| IMAGES91915 | 0.00 | 2.00 |
| IMAGES91921 | 212.67 | 0.00 |
| IMAGES91960 | 2.00 | 0.00 |
| IMAGES91984 | 2.00 | 0.00 |
| IMAGES92188 | 4.97 | 0.00 |
| IMAGES92248 | 792.05 | 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 | 107.00 | 0.00 |
| IMAGES93940 | 2.00 | 0.00 |
| IMAGES94111 | 0.00 | 0.11 |
| IMAGES94153 | 2.00 | 0.00 |
| IMAGES94204 | 2.00 | 0.00 |
| INI | 1.63 | 0.22 |
| INVERABER | 1,485.60 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 148.18 | 0.00 |
| INVEST36655 | 605.96 | 0.00 |
| INVEST36748 | 0.00 | 2,183.87 |
| INVEST42595 | 1,424.71 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 833.03 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 300.63 | 0.00 |
| INVEST57733 | 239.70 | 0.00 |
| INVEST60943 | 1.00 | 0.00 |
| INVEST61012 | 34.36 | 0.00 |
| INVEST61294 | 146.32 | 0.00 |
| INVEST61426 | 168.62 | 0.00 |
| INVEST61894 | 1,431.07 | 0.00 |
| INVEST63781 | 0.00 | 15.48 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 752.10 | 0.00 |
| INVEST67147 | 43.70 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST72898 | 3.00 | 0.00 |
| INVEST73144 | 8.65 | 0.00 |
| INVEST73291 | 0.00 | 5.58 |
| INVEST73459 | 0.00 | 90.36 |
| INVEST74104 | 3,821.13 | 0.00 |
| INVEST74443 | 29.62 | 0.00 |
| INVEST75280 | 0.88 | 0.00 |
| INVEST77737 | 42.48 | 0.00 |
| INVEST78199 | 0.00 | 4.86 |
| INVEST78838 | 3.70 | 0.00 |
| INVEST80344 | 0.00 | 50.55 |
| INVEST80566 | 349.33 | 0.00 |
| INVEST81928 | 19.44 | 0.00 |
| INVEST83098 | 677.78 | 0.00 |
| INVEST83230 | 78.50 | 0.00 |
| INVEST85180 | 209.52 | 0.00 |
| INVEST85744 | 2.00 | 0.00 |
| INVEST85888 | 0.00 | 70.07 |
| INVEST87412 | 39.79 | 0.00 |
| INVEST87682 | 2.00 | 0.00 |
| INVEST87922 | 0.00 | 2.00 |
| INVEST87964 | 0.00 | 2.00 |
| INVEST88516 | 0.00 | 2.00 |
| INVEST88678 | 532.43 | 0.00 |
| INVEST89587 | 2.00 | 0.00 |
| INVEST90616 | 2.00 | 0.00 |
| INVEST90748 | 87.31 | 0.00 |
| INVEST90799 | 2.00 | 0.00 |
| INVEST91027 | 15.73 | 0.00 |
| INVEST92365 | 2.00 | 0.00 |
| INVEST92632 | 2.00 | 0.00 |
| INVEST93010 | 0.00 | 2.00 |
| INVEST93574 | 2.00 | 0.00 |
| INVEST93586 | 2.00 | 0.00 |
| INVEST93715 | 20.09 | 0.00 |
| INVEST93751 | 0.00 | 2.00 |
| INVEST93826 | 2.00 | 0.00 |
| INVEST94030 | 0.00 | 2.00 |
| IRISHTHOR23 | 1.04 | 0.00 |
| IVOW | 53.65 | 0.00 |