Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 77,443.40 | 5,017.02 |
| UB1 | 95.16 | 0.00 |
| UE | 340.64 | 0.00 |
| ULRICH | 1,841.45 | 0.00 |
| UNDER100405 | 2.00 | 0.00 |
| UNDER101416 | 5.96 | 0.00 |
| UNDER102649 | 2.00 | 0.00 |
| UNDER102784 | 2.00 | 0.00 |
| UNDER103888 | 0.00 | 2.00 |
| UNDER37123 | 68.14 | 0.00 |
| UNDER38875 | 241.67 | 0.00 |
| UNDER41461 | 143.68 | 0.00 |
| UNDER42589 | 4,944.14 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER48613 | 85.54 | 0.00 |
| UNDER50278 | 736.00 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER51517 | 28.07 | 0.00 |
| UNDER52660 | 671.19 | 0.00 |
| UNDER56092 | 82.49 | 0.00 |
| UNDER56431 | 375.51 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 1,208.22 | 0.00 |
| UNDER67909 | 740.14 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER72919 | 0.00 | 14.93 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER76438 | 0.00 | 385.37 |
| UNDER79072 | 10.66 | 0.00 |
| UNDER79318 | 426.20 | 0.00 |
| UNDER79597 | 100.25 | 0.00 |
| UNDER80161 | 15.28 | 0.00 |
| UNDER81088 | 39.70 | 0.00 |
| UNDER81157 | 44.78 | 0.00 |
| UNDER81484 | 33.46 | 0.00 |
| UNDER82921 | 50.00 | 0.00 |
| UNDER83635 | 6.32 | 0.00 |
| UNDER87664 | 8.13 | 0.00 |
| UNDER87667 | 0.00 | 2,418.09 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER92035 | 0.00 | 22.00 |
| UNDER92374 | 35.59 | 0.00 |
| UNDER92602 | 98.42 | 0.00 |
| UNDER93250 | 14.48 | 0.00 |
| UNDER93364 | 2.00 | 0.00 |
| UNDER93388 | 2.00 | 0.00 |
| UNDER93766 | 2.00 | 0.00 |
| UNDER94075 | 2.00 | 0.00 |
| UNDER94096 | 2.00 | 0.00 |
| UNDER94123 | 2.00 | 0.00 |
| UNDER94174 | 2.00 | 0.00 |
| UNDER94300 | 2.00 | 0.00 |
| UNDER94474 | 2.00 | 0.00 |
| UNDER94555 | 2.00 | 0.00 |
| UNDER98461 | 2.00 | 0.00 |
| UNDER98995 | 2.00 | 0.00 |
| UNTIE100321 | 107.36 | 0.00 |
| UNTIE101467 | 2.00 | 0.00 |
| UNTIE101512 | 2.00 | 0.00 |
| UNTIE101635 | 40.22 | 0.00 |
| UNTIE101728 | 0.00 | 1,665.28 |
| UNTIE102037 | 54.97 | 0.00 |
| UNTIE102052 | 2.00 | 0.00 |
| UNTIE102880 | 0.00 | 2.00 |
| UNTIE103216 | 0.00 | 2.00 |
| UNTIE30466 | 12.01 | 0.00 |
| UNTIE38365 | 81.73 | 0.00 |
| UNTIE39058 | 159.09 | 0.00 |
| UNTIE42118 | 100.01 | 0.00 |
| UNTIE42355 | 2,444.77 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44755 | 214.51 | 0.00 |
| UNTIE44818 | 40.53 | 0.00 |
| UNTIE47485 | 73.61 | 0.00 |
| UNTIE48772 | 22.16 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57859 | 0.19 | 0.00 |
| UNTIE57934 | 1,309.54 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 423.01 | 0.00 |
| UNTIE63982 | 24.66 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE74566 | 20.64 | 0.00 |
| UNTIE74857 | 0.56 | 0.00 |
| UNTIE77488 | 3,197.67 | 0.00 |
| UNTIE80734 | 30.77 | 0.00 |
| UNTIE82702 | 8.18 | 0.00 |
| UNTIE83029 | 17.51 | 0.00 |
| UNTIE85519 | 66.30 | 0.00 |
| UNTIE85573 | 4.00 | 0.00 |
| UNTIE87787 | 49.38 | 0.00 |
| UNTIE88603 | 19.00 | 0.00 |
| UNTIE88834 | 949.06 | 0.00 |
| UNTIE89059 | 0.00 | 492.92 |
| UNTIE91789 | 2.66 | 0.00 |
| UNTIE92398 | 0.00 | 2.00 |
| UNTIE92560 | 0.00 | 2.00 |
| UNTIE92860 | 0.00 | 2.00 |
| UNTIE92944 | 2.00 | 0.00 |
| UNTIE93142 | 2.00 | 0.00 |
| UNTIE93205 | 0.69 | 0.00 |
| UNTIE93346 | 0.00 | 2.00 |
| UNTIE93406 | 0.42 | 0.00 |
| UNTIE93511 | 0.00 | 2.00 |
| UNTIE93613 | 2.00 | 0.00 |
| UNTIE93721 | 2.00 | 0.00 |
| UNTIE93976 | 2.00 | 0.00 |
| UNTIE94063 | 2.00 | 0.00 |
| UNTIE94219 | 117.76 | 0.00 |
| UNTIE94465 | 2.00 | 0.00 |
| UNTIE96586 | 4,101.35 | 0.00 |