Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 80,542.69 | 1,779.06 |
| UB1 | 212.79 | 0.00 |
| UE | 600.44 | 0.00 |
| UISGE | 64.99 | 0.00 |
| UNDER16018 | 2.75 | 0.00 |
| UNDER32893 | 7.87 | 0.00 |
| UNDER37123 | 13.91 | 0.00 |
| UNDER38875 | 190.52 | 0.00 |
| UNDER41461 | 2,002.44 | 0.00 |
| UNDER42589 | 467.45 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45313 | 146.71 | 0.00 |
| UNDER48613 | 49.01 | 0.00 |
| UNDER50278 | 757.61 | 0.00 |
| UNDER50713 | 22.40 | 0.00 |
| UNDER51517 | 94.15 | 0.00 |
| UNDER52660 | 1,470.86 | 0.00 |
| UNDER56431 | 675.51 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 2,767.94 | 0.00 |
| UNDER67909 | 850.96 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER71104 | 6.61 | 0.00 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER76438 | 0.00 | 517.98 |
| UNDER78919 | 0.00 | 9.67 |
| UNDER79072 | 10.66 | 0.00 |
| UNDER79318 | 0.87 | 0.00 |
| UNDER79597 | 19.43 | 0.00 |
| UNDER80161 | 24.28 | 0.00 |
| UNDER81088 | 49.46 | 0.00 |
| UNDER81157 | 12.71 | 0.00 |
| UNDER81484 | 61.60 | 0.00 |
| UNDER82921 | 30.00 | 0.00 |
| UNDER83488 | 0.00 | 48.74 |
| UNDER83635 | 144.52 | 0.00 |
| UNDER85936 | 4.86 | 0.00 |
| UNDER87076 | 2.00 | 0.00 |
| UNDER87214 | 0.00 | 2.00 |
| UNDER87514 | 2.00 | 0.00 |
| UNDER87559 | 2.00 | 0.00 |
| UNDER87574 | 2.00 | 0.00 |
| UNDER87664 | 17.76 | 0.00 |
| UNDER87667 | 0.00 | 136.06 |
| UNDER88141 | 2.66 | 0.00 |
| UNDER88231 | 0.00 | 512.46 |
| UNDER89002 | 0.00 | 2.00 |
| UNDER89119 | 2.00 | 0.00 |
| UNDER89389 | 0.00 | 2.00 |
| UNDER89428 | 2.00 | 0.00 |
| UNDER89521 | 50,002.00 | 0.00 |
| UNDER90085 | 0.32 | 0.00 |
| UNDER90949 | 2.00 | 0.00 |
| UNDER92035 | 0.00 | 2.00 |
| UNDER92374 | 2.00 | 0.00 |
| UNDER92602 | 117.83 | 0.00 |
| UNTIE30466 | 29.28 | 0.00 |
| UNTIE38365 | 4,157.72 | 0.00 |
| UNTIE39058 | 64.78 | 0.00 |
| UNTIE42355 | 2,651.62 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 5.86 | 0.00 |
| UNTIE44755 | 315.76 | 0.00 |
| UNTIE44818 | 3,052.08 | 0.00 |
| UNTIE46090 | 20.52 | 0.00 |
| UNTIE47485 | 104.03 | 0.00 |
| UNTIE48031 | 257.87 | 0.00 |
| UNTIE48772 | 11.04 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE57859 | 803.51 | 0.00 |
| UNTIE57934 | 1,443.61 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 800.71 | 0.00 |
| UNTIE63982 | 59.11 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 979.86 | 0.00 |
| UNTIE74566 | 42.08 | 0.00 |
| UNTIE77488 | 399.40 | 0.00 |
| UNTIE80734 | 61.91 | 0.00 |
| UNTIE81409 | 8.61 | 0.00 |
| UNTIE83029 | 17.51 | 0.00 |
| UNTIE83962 | 0.00 | 2.00 |
| UNTIE85519 | 60.22 | 0.00 |
| UNTIE85573 | 2.19 | 0.00 |
| UNTIE87046 | 2.00 | 0.00 |
| UNTIE87340 | 0.00 | 2.00 |
| UNTIE87424 | 0.00 | 2.00 |
| UNTIE87787 | 31.06 | 0.00 |
| UNTIE88300 | 2.00 | 0.00 |
| UNTIE88333 | 0.00 | 2.00 |
| UNTIE88357 | 0.00 | 2.00 |
| UNTIE88450 | 2.00 | 0.00 |
| UNTIE88603 | 38.24 | 0.00 |
| UNTIE88834 | 3,000.82 | 0.00 |
| UNTIE88978 | 0.00 | 2.00 |
| UNTIE89059 | 0.00 | 517.72 |
| UNTIE89077 | 0.00 | 2.00 |
| UNTIE89098 | 2.00 | 0.00 |
| UNTIE89152 | 2.00 | 0.00 |
| UNTIE89377 | 2.00 | 0.00 |
| UNTIE89545 | 2.00 | 0.00 |
| UNTIE89770 | 0.00 | 2.00 |
| UNTIE90784 | 0.00 | 2.00 |
| UNTIE91789 | 2.00 | 0.00 |
| UNTIE91903 | 2.00 | 0.00 |
| UNTIE92149 | 0.00 | 2.00 |
| UNTIE92398 | 0.00 | 2.00 |
| UNTIE92560 | 0.00 | 2.00 |
| UNTIE92860 | 0.00 | 2.00 |
| UNTIE92944 | 2.00 | 0.00 |