Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 26,055.14 | 142.68 |
| UB1 | 170.20 | 0.00 |
| UISGE | 204.19 | 0.00 |
| UNDER16018 | 61.59 | 0.00 |
| UNDER36079 | 76.94 | 0.00 |
| UNDER37123 | 8.27 | 0.00 |
| UNDER38875 | 12.36 | 0.00 |
| UNDER41461 | 1,169.14 | 0.00 |
| UNDER42589 | 1,314.58 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER42982 | 1.40 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 45.33 | 0.00 |
| UNDER45313 | 399.91 | 0.00 |
| UNDER45490 | 1.56 | 0.00 |
| UNDER48613 | 266.97 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER50713 | 8.12 | 0.00 |
| UNDER50755 | 3.44 | 0.00 |
| UNDER51517 | 115.59 | 0.00 |
| UNDER52483 | 8.75 | 0.00 |
| UNDER52660 | 3,153.20 | 0.00 |
| UNDER56092 | 17.64 | 0.00 |
| UNDER56431 | 1,075.51 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 3,652.02 | 0.00 |
| UNDER67648 | 6.38 | 0.00 |
| UNDER67909 | 998.72 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 10.38 | 0.00 |
| UNDER72919 | 0.00 | 4.92 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER78919 | 0.00 | 36.94 |
| UNDER79072 | 10.66 | 0.00 |
| UNDER79318 | 16.79 | 0.00 |
| UNDER79597 | 44.32 | 0.00 |
| UNDER80161 | 36.28 | 0.00 |
| UNDER81088 | 62.14 | 0.00 |
| UNDER81157 | 26.95 | 0.00 |
| UNDER81484 | 21.12 | 0.00 |
| UNDER82123 | 0.00 | 2.00 |
| UNDER82417 | 2.00 | 0.00 |
| UNDER82810 | 0.00 | 2.00 |
| UNDER82879 | 0.00 | 2.00 |
| UNDER82918 | 2.00 | 0.00 |
| UNDER82921 | 2.00 | 0.00 |
| UNDER82990 | 0.00 | 2.00 |
| UNDER83011 | 2.00 | 0.00 |
| UNDER83071 | 213.34 | 0.00 |
| UNDER83197 | 1.14 | 0.00 |
| UNDER83329 | 2.00 | 0.00 |
| UNDER83485 | 0.00 | 2.00 |
| UNDER83488 | 0.00 | 72.39 |
| UNDER83635 | 174.42 | 0.00 |
| UNDER84844 | 0.00 | 2.00 |
| UNDER85306 | 2.00 | 0.00 |
| UNDER85936 | 0.35 | 0.00 |
| UNDER87076 | 2.00 | 0.00 |
| UNTIE30466 | 55.84 | 0.00 |
| UNTIE39058 | 48.94 | 0.00 |
| UNTIE42355 | 2,927.42 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 5.86 | 0.00 |
| UNTIE44755 | 450.76 | 0.00 |
| UNTIE44818 | 0.69 | 0.00 |
| UNTIE46090 | 0.27 | 0.00 |
| UNTIE47485 | 42.14 | 0.00 |
| UNTIE48031 | 737.55 | 0.00 |
| UNTIE48772 | 10.56 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57859 | 17.45 | 0.00 |
| UNTIE57934 | 1,622.37 | 0.00 |
| UNTIE58078 | 53.11 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 2,663.29 | 0.00 |
| UNTIE63982 | 84.23 | 0.00 |
| UNTIE67615 | 10.32 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 5.02 | 0.00 |
| UNTIE73447 | 2.13 | 0.00 |
| UNTIE74857 | 1.82 | 0.00 |
| UNTIE77479 | 32.24 | 0.00 |
| UNTIE77488 | 1,880.25 | 0.00 |
| UNTIE80734 | 208.39 | 0.00 |
| UNTIE81409 | 21.73 | 0.00 |
| UNTIE82117 | 0.59 | 0.00 |
| UNTIE82195 | 0.00 | 2.00 |
| UNTIE82603 | 2.00 | 0.00 |
| UNTIE82726 | 2.00 | 0.00 |
| UNTIE82849 | 2.00 | 0.00 |
| UNTIE83029 | 17.51 | 0.00 |
| UNTIE83065 | 2.00 | 0.00 |
| UNTIE83110 | 2.00 | 0.00 |
| UNTIE83122 | 0.00 | 2.00 |
| UNTIE83353 | 2.00 | 0.00 |
| UNTIE83503 | 2.00 | 0.00 |
| UNTIE83587 | 2.00 | 0.00 |
| UNTIE83731 | 2.00 | 0.00 |
| UNTIE83854 | 2.00 | 0.00 |
| UNTIE83899 | 0.00 | 2.00 |
| UNTIE83962 | 0.00 | 2.00 |
| UNTIE84637 | 0.00 | 2.00 |
| UNTIE84658 | 1.83 | 0.00 |
| UNTIE84850 | 2.00 | 0.00 |
| UNTIE84955 | 0.00 | 2.00 |
| UNTIE84958 | 2.00 | 0.00 |
| UNTIE84967 | 2.00 | 0.00 |
| UNTIE85483 | 0.00 | 2.00 |
| UNTIE85519 | 100.77 | 0.00 |
| UNTIE85573 | 19.23 | 0.00 |
| UNTIE85789 | 2.00 | 0.00 |
| UNTIE85825 | 52.00 | 0.00 |
| UNTIE87046 | 2.00 | 0.00 |