Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 66,400.74 | 6,632.75 |
| ELEVEN11 | 60.49 | 0.00 |
| ENG841 | 1,439.05 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY31024 | 1,772.56 | 0.00 |
| ENTRY31123 | 20.74 | 0.00 |
| ENTRY35920 | 49.90 | 0.00 |
| ENTRY36490 | 25.19 | 0.00 |
| ENTRY39022 | 1,788.93 | 0.00 |
| ENTRY41698 | 3,368.19 | 0.00 |
| ENTRY41704 | 163.96 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 147.98 | 0.00 |
| ENTRY43195 | 146.69 | 0.00 |
| ENTRY43366 | 853.29 | 0.00 |
| ENTRY43393 | 227.04 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44317 | 110.35 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 68.30 | 0.00 |
| ENTRY45247 | 1,841.22 | 0.00 |
| ENTRY46060 | 2.09 | 0.00 |
| ENTRY46195 | 316.40 | 0.00 |
| ENTRY50350 | 112.29 | 0.00 |
| ENTRY51679 | 4.83 | 0.00 |
| ENTRY56719 | 0.00 | 195.23 |
| ENTRY58114 | 66.85 | 0.00 |
| ENTRY60514 | 9,559.24 | 0.00 |
| ENTRY63010 | 418.88 | 0.00 |
| ENTRY63280 | 82.39 | 0.00 |
| ENTRY64270 | 25.40 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| ENTRY66667 | 0.00 | 0.65 |
| ENTRY66982 | 5.32 | 0.00 |
| ENTRY67525 | 16.68 | 0.00 |
| ENTRY67636 | 542.65 | 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 | 4,018.25 | 0.00 |
| ENTRY70747 | 5.31 | 0.00 |
| ENTRY70792 | 902.00 | 0.00 |
| ENTRY71200 | 2.00 | 0.00 |
| ENTRY72178 | 2.00 | 0.00 |
| ENTRY72196 | 7.20 | 0.00 |
| ERNIE | 493.76 | 0.00 |
| EXCHANGE38254 | 23,638.39 | 0.00 |
| EXCHANGE38563 | 3,505.11 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 300.98 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47341 | 62.88 | 0.00 |
| EXCHANGE50095 | 26.88 | 0.00 |
| EXCHANGE50176 | 48.74 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 7,884.46 | 0.00 |
| EXCHANGE51556 | 853.66 | 0.00 |
| EXCHANGE53047 | 182.84 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 0.00 | 6,420.72 |
| EXCHANGE61867 | 251.98 | 0.00 |
| EXCHANGE62425 | 365.88 | 0.00 |
| EXCHANGE62566 | 26.37 | 0.00 |
| EXCHANGE63085 | 137.93 | 0.00 |
| EXCHANGE64453 | 39.12 | 0.00 |
| EXCHANGE65929 | 0.00 | 0.15 |
| EXCHANGE69070 | 0.88 | 0.00 |
| EXCHANGE69439 | 0.00 | 2.00 |
| EXCHANGE69541 | 19.21 | 0.00 |
| EXCHANGE69700 | 223.16 | 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 |
| EXCHANGE71155 | 2.00 | 0.00 |
| EXCHANGE71377 | 0.00 | 2.00 |