Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 36,066.86 | 272.20 |
| YEARLY11809 | 1.10 | 0.00 |
| YEARLY29743 | 6.80 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY37648 | 254.66 | 0.00 |
| YEARLY42625 | 26.25 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 374.74 | 0.00 |
| YEARLY46450 | 21.42 | 0.00 |
| YEARLY51064 | 1,083.49 | 0.00 |
| YEARLY56848 | 5.72 | 0.00 |
| YEARLY57994 | 31.45 | 0.00 |
| YEARLY58123 | 1,711.73 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 62.96 | 0.00 |
| YEARLY69094 | 10.18 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY76147 | 15.34 | 0.00 |
| YEARLY76486 | 0.00 | 59.83 |
| YEARLY77197 | 8.86 | 0.00 |
| YEARLY77437 | 423.99 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY79147 | 42.35 | 0.00 |
| YEARLY80050 | 21.75 | 0.00 |
| YEARLY80470 | 41.85 | 0.00 |
| YEARLY81259 | 52.33 | 0.00 |
| YEARLY81511 | 2.25 | 0.00 |
| YEARLY82687 | 36.24 | 0.00 |
| YEARLY83095 | 198.57 | 0.00 |
| YEARLY83839 | 2.00 | 0.00 |
| YEARLY83851 | 119.91 | 0.00 |
| YEARLY83893 | 106.00 | 0.00 |
| YEARLY84616 | 7.22 | 0.00 |
| YEARLY88105 | 0.78 | 0.00 |
| YEARLY88249 | 9.40 | 0.00 |
| YEARLY88351 | 0.00 | 2.00 |
| YEARLY88513 | 2.00 | 0.00 |
| YEARLY88675 | 2.00 | 0.00 |
| YEARLY88849 | 0.00 | 2.00 |
| YEARLY88909 | 0.00 | 2.00 |
| YEARLY89437 | 8.44 | 0.00 |
| YEARLY89596 | 0.00 | 2.00 |
| YEARLY89644 | 4.33 | 0.00 |
| YEARLY89743 | 2.00 | 0.00 |
| YEARLY89761 | 0.00 | 2.00 |
| YEARLY89908 | 0.00 | 2.00 |
| YEARLY90007 | 2.00 | 0.00 |
| YEARLY90664 | 0.00 | 2.00 |
| YEARLY90808 | 0.65 | 0.00 |
| YEARLY90922 | 2.00 | 0.00 |
| YEARLY90934 | 0.00 | 2.00 |
| YEARLY91189 | 1,343.69 | 0.00 |
| YEARLY91972 | 63.95 | 0.00 |
| YEARLY92083 | 0.00 | 2.00 |
| YEARLY92143 | 0.00 | 2.00 |
| YEARLY92230 | 0.00 | 2.00 |
| YEARLY92401 | 2.00 | 0.00 |
| YEARLY92485 | 2.00 | 0.00 |
| YEARLY92794 | 134.54 | 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 | 33.90 | 0.00 |
| YEARLY94102 | 2.00 | 0.00 |
| YEARLY94147 | 2.00 | 0.00 |
| YELLOW30880 | 377.80 | 0.00 |
| YELLOW37672 | 231.03 | 0.00 |
| YELLOW38554 | 4,887.73 | 0.00 |
| YELLOW41695 | 468.57 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 448.66 | 0.00 |
| YELLOW44434 | 1,670.99 | 0.00 |
| YELLOW45217 | 3,204.22 | 0.00 |
| YELLOW47158 | 106.30 | 0.00 |
| YELLOW47605 | 1,720.35 | 0.00 |
| YELLOW49801 | 114.94 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 167.01 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 220.06 | 0.00 |
| YELLOW61909 | 394.40 | 0.00 |
| YELLOW63937 | 3,588.59 | 0.00 |
| YELLOW64354 | 34.75 | 0.00 |
| YELLOW64897 | 2,000.00 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW69985 | 37.01 | 0.00 |
| YELLOW73147 | 0.00 | 41.45 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW74437 | 33.42 | 0.00 |
| YELLOW75115 | 43.49 | 0.00 |
| YELLOW76591 | 8.89 | 0.00 |
| YELLOW77143 | 19.58 | 0.00 |
| YELLOW78379 | 75.89 | 0.00 |
| YELLOW79927 | 1.83 | 0.00 |
| YELLOW80686 | 17.88 | 0.00 |
| YELLOW81616 | 0.00 | 0.28 |
| YELLOW81709 | 0.00 | 2.00 |
| YELLOW81883 | 47.00 | 0.00 |
| YELLOW82900 | 110.62 | 0.00 |
| YELLOW85489 | 44.60 | 0.00 |
| YELLOW87187 | 0.00 | 2.00 |
| YELLOW87379 | 195.97 | 0.00 |
| YELLOW87502 | 0.36 | 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 | 7.67 |
| YELLOW87925 | 2.00 | 0.00 |
| YELLOW87934 | 2.00 | 0.00 |
| YELLOW88126 | 0.00 | 124.71 |
| YELLOW88132 | 2.00 | 0.00 |
| YELLOW88360 | 0.00 | 2.00 |
| YELLOW88804 | 0.00 | 0.26 |
| YELLOW88930 | 2.00 | 0.00 |
| YELLOW88936 | 2,551.90 | 0.00 |
| YELLOW88948 | 0.23 | 0.00 |
| YELLOW89071 | 2.00 | 0.00 |
| YELLOW89650 | 0.56 | 0.00 |
| YELLOW89665 | 82.00 | 0.00 |
| YELLOW89764 | 2.00 | 0.00 |
| YELLOW89797 | 2.00 | 0.00 |
| YELLOW89932 | 0.00 | 2.00 |
| YELLOW89965 | 2.00 | 0.00 |
| YELLOW90106 | 2.00 | 0.00 |
| YELLOW90967 | 3.25 | 0.00 |
| YELLOW91126 | 2.00 | 0.00 |
| YELLOW91159 | 2.00 | 0.00 |
| YELLOW92095 | 2,002.00 | 0.00 |
| YELLOW92125 | 1,940.18 | 0.00 |
| YELLOW92488 | 2.00 | 0.00 |
| YELLOW92677 | 102.00 | 0.00 |
| YELLOW92938 | 2.00 | 0.00 |
| YELLOW93181 | 1,165.16 | 0.00 |
| YELLOW93202 | 0.00 | 2.00 |
| YELLOW93400 | 2.00 | 0.00 |
| YELLOW93439 | 0.00 | 2.00 |
| YELLOW93544 | 2.91 | 0.00 |
| YELLOW93598 | 2.00 | 0.00 |
| YELLOW93601 | 20.77 | 0.00 |
| YELLOW93820 | 2.00 | 0.00 |