Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 14,539.35 | 4,807.58 |
| YEARLY11809 | 1.22 | 0.00 |
| YEARLY29743 | 16.18 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY37648 | 69.56 | 0.00 |
| YEARLY42625 | 22.59 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 97.42 | 0.00 |
| YEARLY45328 | 27.81 | 0.00 |
| YEARLY51064 | 591.48 | 0.00 |
| YEARLY51307 | 3.41 | 0.00 |
| YEARLY56848 | 87.28 | 0.00 |
| YEARLY57994 | 10.27 | 0.00 |
| YEARLY58123 | 188.48 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 133.70 | 0.00 |
| YEARLY69094 | 24.63 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY74002 | 8.48 | 0.00 |
| YEARLY76147 | 15.34 | 0.00 |
| YEARLY76486 | 0.00 | 10.71 |
| YEARLY77197 | 6.43 | 0.00 |
| YEARLY77437 | 290.80 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 65.99 | 0.00 |
| YEARLY80050 | 59.80 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY80539 | 2.00 | 0.00 |
| YEARLY80551 | 0.00 | 2.00 |
| YEARLY80854 | 2.00 | 0.00 |
| YEARLY80923 | 0.00 | 0.64 |
| YEARLY81253 | 80.24 | 0.00 |
| YEARLY81259 | 4.15 | 0.00 |
| YEARLY81430 | 2.00 | 0.00 |
| YEARLY81511 | 6.80 | 0.00 |
| YEARLY81598 | 4.78 | 0.00 |
| YEARLY81601 | 2.00 | 0.00 |
| YEARLY82102 | 0.00 | 2.00 |
| YEARLY82687 | 75.17 | 0.00 |
| YEARLY82798 | 2.00 | 0.00 |
| YEARLY82966 | 2.00 | 0.00 |
| YEARLY82969 | 2.00 | 0.00 |
| YEARLY83050 | 33.72 | 0.00 |
| YEARLY83086 | 2.00 | 0.00 |
| YEARLY83095 | 128.81 | 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 | 1,032.59 | 0.00 |
| YEARLY83893 | 191.34 | 0.00 |
| YEARLY84616 | 27.20 | 0.00 |
| YEARLY84712 | 0.96 | 0.00 |
| YEARLY84793 | 3.57 | 0.00 |
| YEARLY84874 | 2.00 | 0.00 |
| YEARLY84979 | 0.00 | 2.00 |
| YELLOW37672 | 31.76 | 0.00 |
| YELLOW38554 | 2,110.37 | 0.00 |
| YELLOW41695 | 91.59 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 717.88 | 0.00 |
| YELLOW44434 | 47.30 | 0.00 |
| YELLOW45217 | 15.57 | 0.00 |
| YELLOW47605 | 1,696.96 | 0.00 |
| YELLOW49360 | 2,210.22 | 0.00 |
| YELLOW49801 | 132.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 214.41 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 550.24 | 0.00 |
| YELLOW61909 | 11.79 | 0.00 |
| YELLOW64354 | 31.44 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW69985 | 117.59 | 0.00 |
| YELLOW73147 | 0.00 | 7.20 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW74956 | 0.00 | 1,232.18 |
| YELLOW75115 | 4.02 | 0.00 |
| YELLOW75529 | 597.92 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW76618 | 0.00 | 17.88 |
| YELLOW77143 | 151.55 | 0.00 |
| YELLOW78379 | 75.89 | 0.00 |
| YELLOW78604 | 0.00 | 3,494.04 |
| YELLOW78952 | 22.32 | 0.00 |
| YELLOW79927 | 12.62 | 0.00 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW80689 | 2.00 | 0.00 |
| YELLOW80875 | 2.00 | 0.00 |
| YELLOW81214 | 2.00 | 0.00 |
| YELLOW81295 | 0.00 | 2.00 |
| YELLOW81370 | 0.00 | 2.00 |
| YELLOW81457 | 0.00 | 2.00 |
| YELLOW81517 | 2.00 | 0.00 |
| YELLOW81616 | 0.00 | 24.93 |
| YELLOW81697 | 2.00 | 0.00 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 22.00 | 0.00 |
| YELLOW82027 | 2.00 | 0.00 |
| YELLOW82558 | 2.00 | 0.00 |
| YELLOW82822 | 2.00 | 0.00 |
| YELLOW82900 | 106.99 | 0.00 |
| YELLOW82924 | 544.32 | 0.00 |
| YELLOW83092 | 2.00 | 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 |