Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 83,146.67 | 7,041.51 |
| EDSYKES | 2.38 | 0.00 |
| ELEVEN11 | 4.18 | 0.00 |
| ENG841 | 1,738.38 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31123 | 33.43 | 0.00 |
| ENTRY35920 | 57.51 | 0.00 |
| ENTRY36490 | 53.65 | 0.00 |
| ENTRY39022 | 217.12 | 0.00 |
| ENTRY41698 | 3,439.84 | 0.00 |
| ENTRY41704 | 47.50 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 152.44 | 0.00 |
| ENTRY43195 | 13.44 | 0.00 |
| ENTRY43366 | 1,309.78 | 0.00 |
| ENTRY43393 | 727.69 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 25.46 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 68.30 | 0.00 |
| ENTRY45247 | 2,629.24 | 0.00 |
| ENTRY46060 | 3.48 | 0.00 |
| ENTRY50350 | 364.92 | 0.00 |
| ENTRY51679 | 5.04 | 0.00 |
| ENTRY56719 | 0.00 | 256.92 |
| ENTRY60514 | 14,483.60 | 0.00 |
| ENTRY63010 | 442.57 | 0.00 |
| ENTRY63280 | 261.40 | 0.00 |
| ENTRY64270 | 30.71 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 0.65 |
| ENTRY66982 | 8.46 | 0.00 |
| ENTRY67525 | 4.04 | 0.00 |
| ENTRY67636 | 3,001.25 | 0.00 |
| ENTRY68980 | 0.00 | 2.00 |
| ENTRY69142 | 0.32 | 0.00 |
| ENTRY69274 | 2.00 | 0.00 |
| ENTRY69298 | 0.14 | 0.00 |
| ENTRY69370 | 0.87 | 0.00 |
| ENTRY69898 | 2.00 | 0.00 |
| ENTRY69940 | 0.00 | 2.00 |
| ENTRY70066 | 0.00 | 2.00 |
| ENTRY70165 | 2.00 | 0.00 |
| ENTRY70366 | 2.00 | 0.00 |
| ENTRY70471 | 2.00 | 0.00 |
| ENTRY70723 | 2.00 | 0.00 |
| ENTRY70729 | 11,868.56 | 0.00 |
| ENTRY70747 | 8.31 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ERNIE | 581.92 | 0.00 |
| EXCHANGE38254 | 24,588.79 | 0.00 |
| EXCHANGE38563 | 3,519.85 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 430.88 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47341 | 16.43 | 0.00 |
| EXCHANGE50095 | 284.67 | 0.00 |
| EXCHANGE50176 | 90.12 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 8,027.65 | 0.00 |
| EXCHANGE51556 | 1,201.72 | 0.00 |
| EXCHANGE53047 | 195.72 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 6,765.79 |
| EXCHANGE61867 | 261.41 | 0.00 |
| EXCHANGE62425 | 368.88 | 0.00 |
| EXCHANGE62566 | 3.29 | 0.00 |
| EXCHANGE63085 | 329.63 | 0.00 |
| EXCHANGE64453 | 42.12 | 0.00 |
| EXCHANGE65929 | 0.00 | 0.15 |
| EXCHANGE67579 | 2.39 | 0.00 |
| 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 | 15.20 | 0.00 |
| EXCHANGE69700 | 1,111.13 | 0.00 |
| EXCHANGE69703 | 2.00 | 0.00 |
| EXCHANGE70159 | 0.00 | 2.00 |
| EXCHANGE70516 | 2.00 | 0.00 |
| EXCHANGE70651 | 0.00 | 2.00 |
| EXCHANGE70660 | 0.00 | 2.00 |
| EXCHANGE70789 | 0.00 | 2.00 |
| EXCHANGE70930 | 2.00 | 0.00 |