Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 95,309.19 | 1,134.14 |
| UB1 | 179.16 | 0.00 |
| UE | 80.84 | 0.00 |
| ULRICH | 1,793.14 | 0.00 |
| UNDER102649 | 2.00 | 0.00 |
| UNDER102784 | 185.53 | 0.00 |
| UNDER103888 | 0.00 | 2.00 |
| UNDER104125 | 1,760.42 | 0.00 |
| UNDER104416 | 2.00 | 0.00 |
| UNDER104728 | 2.00 | 0.00 |
| UNDER107143 | 2.00 | 0.00 |
| UNDER110170 | 2,533.55 | 0.00 |
| UNDER110251 | 2.00 | 0.00 |
| UNDER37123 | 52.37 | 0.00 |
| UNDER38875 | 2,020.70 | 0.00 |
| UNDER42589 | 3,257.46 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER50278 | 258.43 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER51517 | 3,164.49 | 0.00 |
| UNDER52660 | 5,902.75 | 0.00 |
| UNDER56017 | 93.68 | 0.00 |
| UNDER56092 | 0.01 | 0.00 |
| UNDER56431 | 75.51 | 0.00 |
| UNDER60379 | 0.44 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 3,744.24 | 0.00 |
| UNDER67909 | 629.32 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 4.22 | 0.00 |
| UNDER72919 | 0.00 | 0.08 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER76438 | 0.00 | 255.19 |
| UNDER79072 | 10.66 | 0.00 |
| UNDER79318 | 414.35 | 0.00 |
| UNDER79597 | 81.05 | 0.00 |
| UNDER81088 | 29.44 | 0.00 |
| UNDER81157 | 128.31 | 0.00 |
| UNDER81484 | 5.32 | 0.00 |
| UNDER87667 | 0.00 | 36.76 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER92602 | 77.60 | 0.00 |
| UNDER93250 | 165.12 | 0.00 |
| UNTIE100321 | 87.56 | 0.00 |
| UNTIE101635 | 31.04 | 0.00 |
| UNTIE101728 | 0.00 | 186.75 |
| UNTIE102037 | 27.89 | 0.00 |
| UNTIE102052 | 2.00 | 0.00 |
| UNTIE102880 | 0.00 | 2.00 |
| UNTIE103216 | 0.00 | 2.00 |
| UNTIE104221 | 2.00 | 0.00 |
| UNTIE104629 | 0.38 | 0.00 |
| UNTIE105058 | 2.00 | 0.00 |
| UNTIE105676 | 2.00 | 0.00 |
| UNTIE106252 | 2.00 | 0.00 |
| UNTIE106258 | 0.12 | 0.00 |
| UNTIE106303 | 0.00 | 2.00 |
| UNTIE106357 | 31.69 | 0.00 |
| UNTIE106393 | 2,873.96 | 0.00 |
| UNTIE106450 | 0.00 | 172.35 |
| UNTIE107131 | 2.00 | 0.00 |
| UNTIE108466 | 4,151.38 | 0.00 |
| UNTIE110152 | 102.00 | 0.00 |
| UNTIE110182 | 2.00 | 0.00 |
| UNTIE110215 | 2.00 | 0.00 |
| UNTIE110230 | 2.00 | 0.00 |
| UNTIE110275 | 0.00 | 2.00 |
| UNTIE110287 | 0.00 | 2.00 |
| UNTIE110290 | 2.00 | 0.00 |
| UNTIE39058 | 151.41 | 0.00 |
| UNTIE42355 | 17.69 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44755 | 113.26 | 0.00 |
| UNTIE44818 | 5.80 | 0.00 |
| UNTIE47485 | 43.19 | 0.00 |
| UNTIE48031 | 38.35 | 0.00 |
| UNTIE48772 | 13.16 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57934 | 1,175.47 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 4,194.50 | 0.00 |
| UNTIE63982 | 7.71 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 18.60 | 0.00 |
| UNTIE77488 | 1,733.23 | 0.00 |
| UNTIE82702 | 5.97 | 0.00 |
| UNTIE83029 | 17.51 | 0.00 |
| UNTIE85519 | 36.39 | 0.00 |
| UNTIE87787 | 33.93 | 0.00 |
| UNTIE88603 | 24.69 | 0.00 |
| UNTIE88834 | 924.28 | 0.00 |
| UNTIE89059 | 0.00 | 468.58 |
| UNTIE91789 | 9.96 | 0.00 |
| UNTIE93205 | 2.37 | 0.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE94219 | 52.82 | 0.00 |
| UNTIE94465 | 2.00 | 0.00 |
| UNTIE96586 | 1,501.58 | 0.00 |