Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 38,047.04 | 24,903.89 |
| EBARAKOS | 2.00 | 0.00 |
| ELEVEN11 | 4.18 | 0.00 |
| ENG841 | 68.19 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 39.90 | 0.00 |
| ENTRY31123 | 57.43 | 0.00 |
| ENTRY35920 | 11.50 | 0.00 |
| ENTRY36490 | 81.35 | 0.00 |
| ENTRY41698 | 3,736.64 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 188.16 | 0.00 |
| ENTRY43195 | 13.16 | 0.00 |
| ENTRY43366 | 2,223.65 | 0.00 |
| ENTRY43393 | 4,085.77 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 8.38 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 35.70 | 0.00 |
| ENTRY45247 | 212.01 | 0.00 |
| ENTRY46060 | 9.98 | 0.00 |
| ENTRY46195 | 229.37 | 0.00 |
| ENTRY46306 | 1,131.23 | 0.00 |
| ENTRY50350 | 1,353.82 | 0.00 |
| ENTRY51679 | 40.30 | 0.00 |
| ENTRY51748 | 239.39 | 0.00 |
| ENTRY56719 | 0.00 | 665.17 |
| ENTRY60514 | 1,836.29 | 0.00 |
| ENTRY61144 | 18.11 | 0.00 |
| ENTRY62356 | 0.00 | 2.41 |
| ENTRY63010 | 362.77 | 0.00 |
| ENTRY63031 | 0.00 | 2.00 |
| ENTRY63280 | 277.06 | 0.00 |
| ENTRY63832 | 0.00 | 2.00 |
| ENTRY64270 | 62.62 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY65404 | 0.00 | 2.00 |
| ENTRY65431 | 0.00 | 2.00 |
| EXCHANGE38254 | 3,519.78 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 994.67 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47269 | 536.32 | 0.00 |
| EXCHANGE47341 | 119.39 | 0.00 |
| EXCHANGE50095 | 1,142.03 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 2.00 | 0.00 |
| EXCHANGE51112 | 11,905.44 | 0.00 |
| EXCHANGE51556 | 1,595.49 | 0.00 |
| EXCHANGE53047 | 298.78 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 24,222.31 |
| EXCHANGE61558 | 22.79 | 0.00 |
| EXCHANGE61867 | 336.85 | 0.00 |
| EXCHANGE62425 | 807.91 | 0.00 |
| EXCHANGE62566 | 41.85 | 0.00 |
| EXCHANGE62788 | 66.53 | 0.00 |
| EXCHANGE63085 | 5.00 | 0.00 |
| EXCHANGE63277 | 2.00 | 0.00 |
| EXCHANGE63298 | 2.00 | 0.00 |
| EXCHANGE63643 | 0.30 | 0.00 |
| EXCHANGE63859 | 0.00 | 2.00 |
| EXCHANGE64099 | 0.51 | 0.00 |
| EXCHANGE64150 | 2.00 | 0.00 |
| EXCHANGE64222 | 0.00 | 2.00 |
| EXCHANGE64453 | 146.12 | 0.00 |
| EXCHANGE65317 | 25.07 | 0.00 |
| EXCHANGE65422 | 0.00 | 2.00 |