Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 45,346.84 | 7,759.71 |
| EDSYKES | 10.73 | 0.00 |
| ELEVEN11 | 4.18 | 0.00 |
| ENG841 | 2,344.73 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31123 | 39.43 | 0.00 |
| ENTRY35920 | 72.77 | 0.00 |
| ENTRY41698 | 3,302.86 | 0.00 |
| ENTRY41704 | 12.73 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 161.38 | 0.00 |
| ENTRY43366 | 741.11 | 0.00 |
| ENTRY43393 | 1,471.26 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 8.70 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 68.30 | 0.00 |
| ENTRY45247 | 304.30 | 0.00 |
| ENTRY46060 | 1.35 | 0.00 |
| ENTRY50350 | 14.43 | 0.00 |
| ENTRY51679 | 25.46 | 0.00 |
| ENTRY51748 | 239.39 | 0.00 |
| ENTRY56719 | 0.00 | 274.79 |
| ENTRY56878 | 360.37 | 0.00 |
| ENTRY60514 | 74.88 | 0.00 |
| ENTRY63010 | 1,296.59 | 0.00 |
| ENTRY63280 | 164.62 | 0.00 |
| ENTRY64270 | 10.82 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 0.65 |
| ENTRY66982 | 14.75 | 0.00 |
| ENTRY67036 | 2.00 | 0.00 |
| ENTRY67447 | 2.00 | 0.00 |
| ENTRY67525 | 2.00 | 0.00 |
| ENTRY67636 | 6,880.67 | 0.00 |
| ENTRY67660 | 2.00 | 0.00 |
| ENTRY67672 | 0.00 | 2.00 |
| ENTRY67882 | 0.00 | 2.00 |
| ENTRY67981 | 0.00 | 2.00 |
| ENTRY67999 | 2.00 | 0.00 |
| ENTRY68224 | 2.00 | 0.00 |
| ENTRY68317 | 2.00 | 0.00 |
| ENTRY68536 | 2.00 | 0.00 |
| ENTRY68980 | 0.00 | 2.00 |
| ENTRY69142 | 0.32 | 0.00 |
| ENTRY69274 | 2.00 | 0.00 |
| ENTRY69298 | 2.00 | 0.00 |
| ENTRY69370 | 0.87 | 0.00 |
| ERNIE | 758.26 | 0.00 |
| EXCHANGE38254 | 8,170.95 | 0.00 |
| EXCHANGE38563 | 3,549.34 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 2,223.63 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47269 | 86.70 | 0.00 |
| EXCHANGE47341 | 153.54 | 0.00 |
| EXCHANGE50095 | 521.28 | 0.00 |
| EXCHANGE50176 | 172.90 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 8,450.00 | 0.00 |
| EXCHANGE51556 | 1,897.90 | 0.00 |
| EXCHANGE53047 | 221.49 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 7,470.27 |
| EXCHANGE61867 | 280.27 | 0.00 |
| EXCHANGE62425 | 766.03 | 0.00 |
| EXCHANGE62566 | 169.56 | 0.00 |
| EXCHANGE63085 | 58.97 | 0.00 |
| EXCHANGE64453 | 48.12 | 0.00 |
| EXCHANGE67012 | 2.00 | 0.00 |
| EXCHANGE67522 | 2.00 | 0.00 |
| EXCHANGE67579 | 8.04 | 0.00 |
| EXCHANGE67687 | 2.00 | 0.00 |
| EXCHANGE68038 | 2.00 | 0.00 |
| EXCHANGE68326 | 2.00 | 0.00 |
| EXCHANGE68446 | 0.00 | 2.00 |
| EXCHANGE69025 | 2.00 | 0.00 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69127 | 2.00 | 0.00 |
| EXCHANGE69235 | 0.00 | 2.00 |
| EXCHANGE69439 | 0.00 | 2.00 |
| EXCHANGE69541 | 2.00 | 0.00 |