Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 74,514.03 | 24,146.95 |
| ELEVEN11 | 4.18 | 0.00 |
| ENG841 | 466.89 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 7.91 | 0.00 |
| ENTRY31123 | 51.43 | 0.00 |
| ENTRY36490 | 24.43 | 0.00 |
| ENTRY39022 | 240.45 | 0.00 |
| ENTRY41698 | 3,592.06 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 179.24 | 0.00 |
| ENTRY43195 | 27.64 | 0.00 |
| ENTRY43366 | 1,130.17 | 0.00 |
| ENTRY43393 | 625.73 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 0.16 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 68.30 | 0.00 |
| ENTRY45247 | 137.01 | 0.00 |
| ENTRY46060 | 0.01 | 0.00 |
| ENTRY46195 | 50.53 | 0.00 |
| ENTRY50350 | 842.68 | 0.00 |
| ENTRY51679 | 26.30 | 0.00 |
| ENTRY51748 | 239.39 | 0.00 |
| ENTRY56719 | 0.00 | 535.65 |
| ENTRY60514 | 39,725.85 | 0.00 |
| ENTRY62551 | 68.14 | 0.00 |
| ENTRY63010 | 336.47 | 0.00 |
| ENTRY63280 | 77.23 | 0.00 |
| ENTRY64270 | 60.62 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY65404 | 0.00 | 2.00 |
| ENTRY65431 | 0.00 | 2.00 |
| ENTRY65632 | 0.00 | 2.00 |
| ENTRY66040 | 2.00 | 0.00 |
| ENTRY66049 | 2.00 | 0.00 |
| ENTRY66061 | 0.00 | 2.00 |
| ENTRY66505 | 2.00 | 0.00 |
| ENTRY66529 | 2.00 | 0.00 |
| ENTRY66538 | 2.00 | 0.00 |
| ENTRY66565 | 2.00 | 0.00 |
| ENTRY66667 | 0.00 | 0.65 |
| ENTRY66982 | 14.38 | 0.00 |
| ENTRY67036 | 2.00 | 0.00 |
| EXCHANGE38254 | 1,822.70 | 0.00 |
| EXCHANGE38563 | 3,608.31 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 798.70 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47269 | 386.46 | 0.00 |
| EXCHANGE47341 | 117.75 | 0.00 |
| EXCHANGE50095 | 400.93 | 0.00 |
| EXCHANGE50176 | 138.44 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 11,796.85 | 0.00 |
| EXCHANGE51556 | 4,965.61 | 0.00 |
| EXCHANGE53047 | 273.02 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 23,592.65 |
| EXCHANGE61867 | 317.99 | 0.00 |
| EXCHANGE62425 | 793.95 | 0.00 |
| EXCHANGE62566 | 337.20 | 0.00 |
| EXCHANGE62788 | 317.23 | 0.00 |
| EXCHANGE63085 | 168.02 | 0.00 |
| EXCHANGE64099 | 0.51 | 0.00 |
| EXCHANGE64222 | 0.00 | 2.00 |
| EXCHANGE64453 | 100.12 | 0.00 |
| EXCHANGE65422 | 0.00 | 2.00 |
| EXCHANGE65491 | 2.00 | 0.00 |
| EXCHANGE65692 | 5.06 | 0.00 |
| EXCHANGE65929 | 0.00 | 2.00 |
| EXCHANGE66511 | 0.00 | 2.00 |
| EXCHANGE66853 | 2.00 | 0.00 |
| EXCHANGE66928 | 0.00 | 2.00 |
| EXCHANGE66988 | 2.00 | 0.00 |
| EXCHANGE67012 | 2.00 | 0.00 |