Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 13,638.65 | 155.32 |
| YEARLY11809 | 1.26 | 0.00 |
| YEARLY29743 | 52.64 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY36481 | 287.26 | 0.00 |
| YEARLY37648 | 107.86 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 19.06 | 0.00 |
| YEARLY48529 | 745.34 | 0.00 |
| YEARLY51064 | 784.80 | 0.00 |
| YEARLY51307 | 12.83 | 0.00 |
| YEARLY56848 | 124.91 | 0.00 |
| YEARLY57994 | 16.91 | 0.00 |
| YEARLY58123 | 253.45 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 157.28 | 0.00 |
| YEARLY69094 | 18.09 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY74002 | 28.14 | 0.00 |
| YEARLY76147 | 15.34 | 0.00 |
| YEARLY76486 | 0.00 | 26.00 |
| YEARLY77197 | 36.55 | 0.00 |
| YEARLY77437 | 328.93 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY78169 | 0.00 | 2.00 |
| YEARLY78223 | 2.00 | 0.00 |
| YEARLY78268 | 4.71 | 0.00 |
| YEARLY78286 | 0.00 | 2.00 |
| YEARLY78784 | 0.00 | 2.00 |
| YEARLY79147 | 2.00 | 0.00 |
| YEARLY79159 | 0.54 | 0.00 |
| YEARLY79687 | 0.70 | 0.00 |
| YEARLY80050 | 252.00 | 0.00 |
| YEARLY80428 | 0.00 | 2.00 |
| 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 | 86.28 | 0.00 |
| YEARLY81259 | 18.95 | 0.00 |
| YEARLY81430 | 2.00 | 0.00 |
| YEARLY81511 | 4.96 | 0.00 |
| YEARLY81598 | 4.78 | 0.00 |
| YEARLY81601 | 2.00 | 0.00 |
| YEARLY82102 | 0.00 | 2.00 |
| YELLOW30880 | 205.69 | 0.00 |
| YELLOW37672 | 19.69 | 0.00 |
| YELLOW38554 | 2,379.81 | 0.00 |
| YELLOW41695 | 288.31 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 807.62 | 0.00 |
| YELLOW44434 | 5.66 | 0.00 |
| YELLOW47158 | 222.49 | 0.00 |
| YELLOW47605 | 1,726.74 | 0.00 |
| YELLOW49360 | 1,565.45 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 230.21 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 660.30 | 0.00 |
| YELLOW61909 | 17.79 | 0.00 |
| YELLOW64354 | 28.08 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW69985 | 144.45 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW75115 | 13.21 | 0.00 |
| YELLOW76591 | 4.08 | 0.00 |
| YELLOW76618 | 0.00 | 57.21 |
| YELLOW77143 | 2.00 | 0.00 |
| YELLOW78010 | 2.00 | 0.00 |
| YELLOW78100 | 2.00 | 0.00 |
| YELLOW78175 | 2.00 | 0.00 |
| YELLOW78322 | 2.00 | 0.00 |
| YELLOW78379 | 75.89 | 0.00 |
| YELLOW78604 | 0.00 | 38.08 |
| YELLOW78700 | 2.00 | 0.00 |
| YELLOW78934 | 0.00 | 5.39 |
| YELLOW78952 | 30.62 | 0.00 |
| YELLOW78985 | 0.00 | 2.00 |
| YELLOW79012 | 0.00 | 2.00 |
| YELLOW79567 | 0.58 | 0.00 |
| YELLOW79654 | 2.00 | 0.00 |
| YELLOW79690 | 0.00 | 2.00 |
| YELLOW79693 | 2.00 | 0.00 |
| YELLOW79771 | 2.00 | 0.00 |
| YELLOW79927 | 165.38 | 0.00 |
| YELLOW79996 | 2.00 | 0.00 |
| YELLOW80317 | 2.00 | 0.00 |
| YELLOW80347 | 2.00 | 0.00 |
| YELLOW80686 | 4.34 | 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 | 2.00 |
| YELLOW81697 | 2.00 | 0.00 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 2.00 | 0.00 |
| YELLOW82027 | 2.00 | 0.00 |