Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 30,336.59 | 113.79 |
| UB1 | 176.02 | 0.00 |
| UE | 120.04 | 0.00 |
| UISGE | 273.79 | 0.00 |
| UNDER36079 | 126.10 | 0.00 |
| UNDER37123 | 5.45 | 0.00 |
| UNDER38875 | 1,376.86 | 0.00 |
| UNDER41461 | 4,109.07 | 0.00 |
| UNDER42589 | 1,476.62 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 64.97 | 0.00 |
| UNDER45313 | 526.51 | 0.00 |
| UNDER45490 | 8.20 | 0.00 |
| UNDER48613 | 2,892.95 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER51517 | 326.31 | 0.00 |
| UNDER52483 | 14.75 | 0.00 |
| UNDER52660 | 3,707.85 | 0.00 |
| UNDER56092 | 8.75 | 0.00 |
| UNDER56431 | 1,275.51 | 0.00 |
| UNDER56449 | 47.27 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 159.62 | 0.00 |
| UNDER67648 | 15.36 | 0.00 |
| UNDER67909 | 1,018.48 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER72919 | 0.00 | 28.32 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER78919 | 0.00 | 59.04 |
| UNDER79072 | 10.66 | 0.00 |
| UNDER79318 | 24.75 | 0.00 |
| UNDER79597 | 20.67 | 0.00 |
| UNDER79747 | 2.00 | 0.00 |
| UNDER80056 | 2.00 | 0.00 |
| UNDER80065 | 2.00 | 0.00 |
| UNDER80161 | 42.28 | 0.00 |
| UNDER80212 | 2.00 | 0.00 |
| UNDER80329 | 0.00 | 2.00 |
| UNDER80668 | 2.00 | 0.00 |
| UNDER81088 | 68.48 | 0.00 |
| UNDER81157 | 34.07 | 0.00 |
| UNDER81355 | 0.00 | 2.00 |
| UNDER81484 | 39.88 | 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 | 72.16 | 0.00 |
| UNDER83197 | 7.14 | 0.00 |
| UNDER83329 | 2.00 | 0.00 |
| UNDER83485 | 0.00 | 2.00 |
| UNDER83488 | 0.00 | 2.00 |
| UNDER83635 | 2.00 | 0.00 |
| UNPROFESSIONAL | 2.00 | 0.00 |
| UNTIE30466 | 69.12 | 0.00 |
| UNTIE39058 | 87.65 | 0.00 |
| UNTIE42118 | 118.51 | 0.00 |
| UNTIE42355 | 3,065.32 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 6.70 | 0.00 |
| UNTIE44755 | 518.26 | 0.00 |
| UNTIE44818 | 3.71 | 0.00 |
| UNTIE46090 | 13.71 | 0.00 |
| UNTIE47485 | 49.92 | 0.00 |
| UNTIE48031 | 970.63 | 0.00 |
| UNTIE48772 | 2.36 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57859 | 615.34 | 0.00 |
| UNTIE57934 | 1,711.75 | 0.00 |
| UNTIE58078 | 47.00 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 746.56 | 0.00 |
| UNTIE63145 | 34.00 | 0.00 |
| UNTIE63982 | 96.79 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE73447 | 60.33 | 0.00 |
| UNTIE77479 | 41.33 | 0.00 |
| UNTIE77488 | 2,215.95 | 0.00 |
| UNTIE79912 | 2.00 | 0.00 |
| UNTIE79990 | 0.00 | 2.00 |
| UNTIE80038 | 0.00 | 2.00 |
| UNTIE80149 | 2.00 | 0.00 |
| UNTIE80494 | 0.95 | 0.00 |
| UNTIE80617 | 2.00 | 0.00 |
| UNTIE80734 | 163.10 | 0.00 |
| UNTIE81118 | 2.00 | 0.00 |
| UNTIE81409 | 28.29 | 0.00 |
| UNTIE82117 | 0.59 | 0.00 |
| UNTIE82195 | 0.00 | 2.00 |
| UNTIE82603 | 2.00 | 0.00 |
| UNTIE82702 | 4.41 | 0.00 |
| UNTIE82726 | 2.00 | 0.00 |
| UNTIE82849 | 2.00 | 0.00 |
| UNTIE83029 | 4.99 | 0.00 |
| UNTIE83065 | 2.00 | 0.00 |
| UNTIE83110 | 2.00 | 0.00 |
| UNTIE83122 | 0.00 | 2.00 |
| UNTIE83239 | 3.86 | 0.00 |
| UNTIE83353 | 2.00 | 0.00 |
| UNTIE83503 | 2.00 | 0.00 |
| UNTIE83587 | 2.00 | 0.00 |
| UNTIE83707 | 2.00 | 0.00 |
| UNTIE83731 | 2.00 | 0.00 |