Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 49,455.57 | 2,155.92 |
| 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 |
| YEARLY104173 | 2.00 | 0.00 |
| YEARLY104530 | 2.00 | 0.00 |
| YEARLY104536 | 302.89 | 0.00 |
| YEARLY110347 | 2.00 | 0.00 |
| YEARLY110398 | 2.00 | 0.00 |
| YEARLY11809 | 1.00 | 0.00 |
| YEARLY29743 | 85.37 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY37648 | 282.83 | 0.00 |
| YEARLY42625 | 4.30 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44701 | 188.64 | 0.00 |
| YEARLY44833 | 8,031.47 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51064 | 600.19 | 0.00 |
| YEARLY56848 | 4.49 | 0.00 |
| YEARLY58123 | 321.21 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY69094 | 7.98 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY76147 | 15.34 | 0.00 |
| YEARLY76486 | 0.00 | 1,862.26 |
| YEARLY77197 | 13.63 | 0.00 |
| YEARLY77437 | 1,484.38 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 22.57 | 0.00 |
| YEARLY80050 | 4.51 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY82687 | 3.44 | 0.00 |
| YEARLY83095 | 1,194.95 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 139.89 | 0.00 |
| YEARLY83893 | 88.26 | 0.00 |
| YEARLY88249 | 47.26 | 0.00 |
| YEARLY91189 | 823.46 | 0.00 |
| YEARLY92794 | 62.94 | 0.00 |
| YEARLY92992 | 2.00 | 0.00 |
| YEARLY93763 | 2.00 | 0.00 |
| YEARLY93817 | 59.75 | 0.00 |
| YEARLY94267 | 0.10 | 0.00 |
| YEARLY94456 | 4,573.87 | 0.00 |
| YEARLY94642 | 64.34 | 0.00 |
| YELLOW101506 | 2.00 | 0.00 |
| YELLOW102019 | 2.00 | 0.00 |
| YELLOW102103 | 2.00 | 0.00 |
| YELLOW102715 | 2.00 | 0.00 |
| YELLOW102748 | 8.01 | 0.00 |
| YELLOW102799 | 2.00 | 0.00 |
| YELLOW103840 | 219.06 | 0.00 |
| YELLOW104425 | 0.00 | 2.00 |
| YELLOW104674 | 2.00 | 0.00 |
| YELLOW104782 | 2.00 | 0.00 |
| YELLOW104806 | 0.00 | 2.00 |
| YELLOW104839 | 4.78 | 0.00 |
| YELLOW105001 | 227.29 | 0.00 |
| YELLOW106465 | 2.00 | 0.00 |
| YELLOW108346 | 2.00 | 0.00 |
| YELLOW108586 | 2.68 | 0.00 |
| YELLOW110434 | 0.00 | 2.00 |
| YELLOW30880 | 188.33 | 0.00 |
| YELLOW37672 | 1,770.24 | 0.00 |
| YELLOW38554 | 2,419.02 | 0.00 |
| YELLOW41695 | 2,936.19 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 224.31 | 0.00 |
| YELLOW44434 | 1,512.59 | 0.00 |
| YELLOW45217 | 772.85 | 0.00 |
| YELLOW47605 | 1,650.25 | 0.00 |
| YELLOW49360 | 2,445.60 | 0.00 |
| YELLOW49801 | 99.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 127.51 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 5,743.07 | 0.00 |
| YELLOW61909 | 543.85 | 0.00 |
| YELLOW63937 | 2,676.67 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 1,295.50 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW69985 | 262.27 | 0.00 |
| YELLOW73147 | 0.00 | 19.51 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW74437 | 37.72 | 0.00 |
| YELLOW75115 | 205.86 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 4.58 | 0.00 |
| YELLOW78604 | 0.00 | 36.46 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.06 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW82924 | 2.06 | 0.00 |
| YELLOW85489 | 44.59 | 0.00 |
| YELLOW87187 | 0.00 | 2.00 |
| YELLOW87379 | 82.41 | 0.00 |
| YELLOW87892 | 0.00 | 0.09 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 103.95 |
| YELLOW88936 | 2,339.05 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW90967 | 1.69 | 0.00 |
| YELLOW92125 | 1,152.28 | 0.00 |
| YELLOW92677 | 2.00 | 0.00 |
| YELLOW93181 | 141.28 | 0.00 |
| YELLOW93601 | 2.12 | 0.00 |
| YELLOW94543 | 0.00 | 29.04 |
| YELLOW95989 | 0.00 | 88.55 |