Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 61,126.50 | 30,789.96 |
| EDSYKES | 108.93 | 0.00 |
| ELEVEN11 | 20.07 | 0.00 |
| ELIJAH | 2.00 | 0.00 |
| ENG841 | 255.58 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 1,729.76 | 0.00 |
| ENTRY31123 | 16.81 | 0.00 |
| ENTRY35920 | 34.66 | 0.00 |
| ENTRY39022 | 594.78 | 0.00 |
| ENTRY41698 | 3,224.85 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 139.04 | 0.00 |
| ENTRY43195 | 186.52 | 0.00 |
| ENTRY43366 | 783.43 | 0.00 |
| ENTRY43393 | 1,662.62 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 6.74 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 68.30 | 0.00 |
| ENTRY45247 | 1,743.32 | 0.00 |
| ENTRY46060 | 3.11 | 0.00 |
| ENTRY46195 | 126.18 | 0.00 |
| ENTRY51679 | 75.93 | 0.00 |
| ENTRY56719 | 0.00 | 67.12 |
| ENTRY58114 | 35.13 | 0.00 |
| ENTRY60514 | 2,583.04 | 0.00 |
| ENTRY63010 | 13.09 | 0.00 |
| ENTRY63280 | 4.45 | 0.00 |
| ENTRY64270 | 21.86 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 0.65 |
| ENTRY66982 | 61.55 | 0.00 |
| ENTRY67525 | 1.29 | 0.00 |
| ENTRY67636 | 231.41 | 0.00 |
| ENTRY70723 | 2.00 | 0.00 |
| ENTRY70729 | 3,859.01 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY71200 | 0.78 | 0.00 |
| ENTRY72178 | 2.00 | 0.00 |
| ENTRY72196 | 61.20 | 0.00 |
| ENTRY72349 | 0.00 | 2.00 |
| ENTRY72733 | 2.00 | 0.00 |
| ENTRY72895 | 0.00 | 2.00 |
| ENTRY72973 | 2.00 | 0.00 |
| ENTRY73177 | 2.00 | 0.00 |
| ENTRY73504 | 2.00 | 0.00 |
| ENTRY73681 | 0.00 | 2.00 |
| ERNIE | 317.42 | 0.00 |
| EXCHANGE38254 | 21,579.91 | 0.00 |
| EXCHANGE38563 | 3,475.62 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 1,051.59 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47341 | 155.77 | 0.00 |
| EXCHANGE50095 | 781.72 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 6,459.29 | 0.00 |
| EXCHANGE51556 | 157.48 | 0.00 |
| EXCHANGE53047 | 157.07 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 30,704.04 |
| EXCHANGE61867 | 232.47 | 0.00 |
| EXCHANGE62566 | 217.47 | 0.00 |
| EXCHANGE63085 | 40.69 | 0.00 |
| EXCHANGE64453 | 33.12 | 0.00 |
| EXCHANGE65929 | 0.00 | 0.15 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69541 | 20.25 | 0.00 |
| EXCHANGE69700 | 163.93 | 0.00 |
| EXCHANGE70651 | 0.00 | 2.00 |
| EXCHANGE70660 | 0.00 | 2.00 |
| EXCHANGE70789 | 0.00 | 2.00 |
| EXCHANGE70930 | 2.00 | 0.00 |
| EXCHANGE71155 | 2.00 | 0.00 |
| EXCHANGE71377 | 0.00 | 2.00 |
| EXCHANGE72943 | 2.00 | 0.00 |
| EXCHANGE73042 | 7,554.40 | 0.00 |
| EXCHANGE73135 | 2.00 | 0.00 |
| EXCHANGE73456 | 2.00 | 0.00 |
| EXCHANGE73552 | 0.00 | 2.00 |
| EXCHANGE73714 | 0.00 | 2.00 |
| EXCHANGE73867 | 2.00 | 0.00 |