Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 16,346.48 | 220.39 |
| YEARLY11809 | 1.16 | 0.00 |
| YEARLY29743 | 61.49 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY37648 | 12.11 | 0.00 |
| YEARLY42625 | 9.42 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44989 | 19.12 | 0.00 |
| YEARLY45328 | 12.42 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51064 | 301.50 | 0.00 |
| YEARLY57994 | 53.95 | 0.00 |
| YEARLY58123 | 369.31 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 98.33 | 0.00 |
| YEARLY69094 | 0.82 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY76147 | 15.34 | 0.00 |
| YEARLY76486 | 0.00 | 83.70 |
| YEARLY77197 | 7.43 | 0.00 |
| YEARLY77437 | 152.44 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 54.17 | 0.00 |
| YEARLY80050 | 32.07 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81253 | 20.64 | 0.00 |
| YEARLY81259 | 98.89 | 0.00 |
| YEARLY82687 | 55.92 | 0.00 |
| YEARLY83050 | 2.17 | 0.00 |
| YEARLY83095 | 741.91 | 0.00 |
| YEARLY83335 | 0.00 | 2.00 |
| YEARLY83386 | 0.00 | 2.00 |
| YEARLY83569 | 2.00 | 0.00 |
| YEARLY83692 | 2.00 | 0.00 |
| YEARLY83701 | 2.00 | 0.00 |
| YEARLY83743 | 2.00 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 259.05 | 0.00 |
| YEARLY83893 | 116.62 | 0.00 |
| YEARLY84616 | 17.21 | 0.00 |
| YEARLY84712 | 0.96 | 0.00 |
| YEARLY84874 | 2.00 | 0.00 |
| YEARLY84979 | 0.00 | 2.00 |
| YEARLY85234 | 0.00 | 2.00 |
| YEARLY85369 | 0.00 | 2.00 |
| YEARLY85447 | 0.55 | 0.00 |
| YEARLY85657 | 2.00 | 0.00 |
| YEARLY85786 | 2.00 | 0.00 |
| YEARLY85915 | 2.00 | 0.00 |
| YEARLY86377 | 0.00 | 2.00 |
| YEARLY86386 | 2.00 | 0.00 |
| YEARLY86614 | 2.00 | 0.00 |
| YEARLY87052 | 2.00 | 0.00 |
| YEARLY87154 | 4.91 | 0.00 |
| YEARLY87217 | 2.00 | 0.00 |
| YEARLY87334 | 2.00 | 0.00 |
| YEARLY88096 | 14.80 | 0.00 |
| YEARLY88105 | 0.78 | 0.00 |
| YEARLY88249 | 22.93 | 0.00 |
| YEARLY88351 | 0.00 | 2.00 |
| YEARLY88513 | 2.00 | 0.00 |
| YEARLY88675 | 2.00 | 0.00 |
| YEARLY88714 | 2.00 | 0.00 |
| YEARLY88849 | 0.00 | 2.00 |
| YELLOW30880 | 305.73 | 0.00 |
| YELLOW37672 | 135.66 | 0.00 |
| YELLOW38554 | 5,247.16 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 583.27 | 0.00 |
| YELLOW44434 | 1,766.03 | 0.00 |
| YELLOW44461 | 4.02 | 0.00 |
| YELLOW45217 | 2.39 | 0.00 |
| YELLOW47158 | 92.18 | 0.00 |
| YELLOW47605 | 1,652.29 | 0.00 |
| YELLOW49360 | 109.52 | 0.00 |
| YELLOW49801 | 123.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 190.71 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 385.15 | 0.00 |
| YELLOW61909 | 289.36 | 0.00 |
| YELLOW64354 | 18.39 | 0.00 |
| YELLOW64897 | 236.30 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW69985 | 77.30 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW74437 | 38.21 | 0.00 |
| YELLOW75115 | 20.16 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW76618 | 0.00 | 4.06 |
| YELLOW77143 | 28.58 | 0.00 |
| YELLOW78379 | 75.89 | 0.00 |
| YELLOW78604 | 0.00 | 0.22 |
| YELLOW78952 | 9.87 | 0.00 |
| YELLOW79927 | 3.62 | 0.00 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 12.76 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 22.00 | 0.00 |
| YELLOW82900 | 107.74 | 0.00 |
| YELLOW82924 | 287.29 | 0.00 |
| YELLOW83338 | 2.00 | 0.00 |
| YELLOW83524 | 2.00 | 0.00 |
| YELLOW83815 | 2.00 | 0.00 |
| YELLOW83818 | 2.00 | 0.00 |
| YELLOW85087 | 0.00 | 2.00 |
| YELLOW85165 | 2.00 | 0.00 |
| YELLOW85195 | 0.95 | 0.00 |
| YELLOW85462 | 2.00 | 0.00 |
| YELLOW85489 | 12.35 | 0.00 |
| YELLOW85840 | 2.00 | 0.00 |
| YELLOW85876 | 2.00 | 0.00 |
| YELLOW85897 | 2.00 | 0.00 |
| YELLOW86497 | 0.01 | 0.00 |
| YELLOW87187 | 0.00 | 2.00 |
| YELLOW87256 | 2.00 | 0.00 |
| YELLOW87274 | 2.00 | 0.00 |
| YELLOW87325 | 2.00 | 0.00 |
| YELLOW87379 | 215.11 | 0.00 |
| YELLOW87502 | 2.00 | 0.00 |
| YELLOW87523 | 0.00 | 2.00 |
| YELLOW87622 | 2.00 | 0.00 |
| YELLOW87703 | 2.00 | 0.00 |
| YELLOW87868 | 0.00 | 2.00 |
| YELLOW87892 | 0.00 | 20.15 |
| YELLOW87925 | 2.00 | 0.00 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 69.50 |
| YELLOW88132 | 2.00 | 0.00 |
| YELLOW88360 | 0.00 | 2.00 |
| YELLOW88804 | 0.00 | 2.00 |