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 | 43,145.27 | 3,465.18 |
| YEARLY100483 | 2.00 | 0.00 |
| YEARLY100546 | 0.91 | 0.00 |
| YEARLY102046 | 0.00 | 2.00 |
| YEARLY102049 | 2.00 | 0.00 |
| YEARLY102082 | 2.00 | 0.00 |
| YEARLY102640 | 0.00 | 2.00 |
| YEARLY103891 | 0.00 | 2.00 |
| YEARLY104032 | 2.00 | 0.00 |
| YEARLY11809 | 1.06 | 0.00 |
| YEARLY29743 | 143.27 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY37648 | 351.68 | 0.00 |
| YEARLY42625 | 17.47 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44701 | 265.67 | 0.00 |
| YEARLY44833 | 393.65 | 0.00 |
| YEARLY45328 | 1.77 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51064 | 890.17 | 0.00 |
| YEARLY56848 | 19.13 | 0.00 |
| YEARLY57994 | 16.45 | 0.00 |
| YEARLY58123 | 549.47 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 39.38 | 0.00 |
| YEARLY69094 | 211.99 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY76147 | 15.34 | 0.00 |
| YEARLY76486 | 0.00 | 1,892.57 |
| YEARLY77197 | 12.95 | 0.00 |
| YEARLY77437 | 213.47 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 34.45 | 0.00 |
| YEARLY80050 | 14.86 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 21.29 | 0.00 |
| YEARLY82687 | 23.12 | 0.00 |
| YEARLY83095 | 758.52 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 27.15 | 0.00 |
| YEARLY83893 | 98.91 | 0.00 |
| YEARLY84616 | 0.56 | 0.00 |
| YEARLY88249 | 49.91 | 0.00 |
| YEARLY89437 | 2.44 | 0.00 |
| YEARLY90934 | 0.00 | 2.00 |
| YEARLY91189 | 839.99 | 0.00 |
| YEARLY92794 | 105.96 | 0.00 |
| YEARLY92857 | 2.00 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93028 | 2.00 | 0.00 |
| YEARLY93214 | 0.28 | 0.00 |
| YEARLY93337 | 2.00 | 0.00 |
| YEARLY93526 | 2.00 | 0.00 |
| YEARLY93676 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 7.90 | 0.00 |
| YEARLY94102 | 2.00 | 0.00 |
| YEARLY94147 | 2.00 | 0.00 |
| YEARLY94267 | 0.72 | 0.00 |
| YEARLY94363 | 2.00 | 0.00 |
| YEARLY94402 | 0.00 | 2.00 |
| YEARLY94456 | 6,384.89 | 0.00 |
| YEARLY98440 | 2.00 | 0.00 |
| YELLOW100243 | 2.00 | 0.00 |
| YELLOW100822 | 2.00 | 0.00 |
| YELLOW101488 | 2.00 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW102019 | 2.00 | 0.00 |
| YELLOW102103 | 2.00 | 0.00 |
| YELLOW102715 | 2.00 | 0.00 |
| YELLOW102748 | 26.65 | 0.00 |
| YELLOW102799 | 2.00 | 0.00 |
| YELLOW103840 | 1,733.75 | 0.00 |
| YELLOW30880 | 525.39 | 0.00 |
| YELLOW37672 | 662.15 | 0.00 |
| YELLOW38554 | 8,065.56 | 0.00 |
| YELLOW41695 | 276.31 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 358.92 | 0.00 |
| YELLOW44434 | 1,607.63 | 0.00 |
| YELLOW44461 | 1.86 | 0.00 |
| YELLOW45217 | 3,064.45 | 0.00 |
| YELLOW47605 | 1,692.31 | 0.00 |
| YELLOW49360 | 612.11 | 0.00 |
| YELLOW49801 | 108.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 151.21 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 110.00 | 0.00 |
| YELLOW61909 | 371.92 | 0.00 |
| YELLOW63937 | 2,881.21 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 31.97 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW69985 | 423.22 | 0.00 |
| YELLOW73147 | 0.00 | 32.55 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW74437 | 65.91 | 0.00 |
| YELLOW75115 | 312.86 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 13.58 | 0.00 |
| YELLOW78604 | 0.00 | 1,058.93 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW85489 | 101.18 | 0.00 |
| YELLOW87187 | 0.00 | 2.00 |
| YELLOW87379 | 115.32 | 0.00 |
| YELLOW87892 | 0.00 | 144.58 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 116.29 |
| YELLOW88936 | 2,466.76 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW90967 | 2.72 | 0.00 |
| YELLOW92095 | 1,962.00 | 0.00 |
| YELLOW92125 | 1,199.71 | 0.00 |
| YELLOW92488 | 2.00 | 0.00 |
| YELLOW92677 | 62.00 | 0.00 |
| YELLOW92938 | 2.00 | 0.00 |
| YELLOW93181 | 717.90 | 0.00 |
| YELLOW93202 | 0.00 | 2.00 |
| YELLOW93400 | 2.00 | 0.00 |
| YELLOW93439 | 0.00 | 2.00 |
| YELLOW93598 | 2.00 | 0.00 |
| YELLOW93820 | 2.00 | 0.00 |
| YELLOW94222 | 2.13 | 0.00 |
| YELLOW94276 | 0.00 | 2.00 |
| YELLOW94543 | 0.00 | 41.38 |
| YELLOW94660 | 0.00 | 6.26 |
| YELLOW95989 | 0.00 | 150.62 |
| YELLOW97228 | 2.00 | 0.00 |
| YELLOW98437 | 0.00 | 2.00 |