Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 46,092.69 | 8,370.46 |
| EDSYKES | 18.65 | 0.00 |
| ELEVEN11 | 4.18 | 0.00 |
| ENG841 | 297.89 | 0.00 |
| ENTRY25660 | 2.00 | 0.00 |
| ENTRY26803 | 5.78 | 0.00 |
| ENTRY26806 | 0.99 | 0.00 |
| ENTRY29983 | 2.00 | 0.00 |
| ENTRY30460 | 8.96 | 0.00 |
| ENTRY31123 | 45.43 | 0.00 |
| ENTRY39022 | 112.07 | 0.00 |
| ENTRY41698 | 3,447.48 | 0.00 |
| ENTRY41704 | 204.31 | 0.00 |
| ENTRY42085 | 2.00 | 0.00 |
| ENTRY42772 | 1.47 | 0.00 |
| ENTRY42856 | 170.32 | 0.00 |
| ENTRY43195 | 322.18 | 0.00 |
| ENTRY43366 | 703.63 | 0.00 |
| ENTRY43393 | 1,195.08 | 0.00 |
| ENTRY44143 | 2.00 | 0.00 |
| ENTRY44566 | 1.36 | 0.00 |
| ENTRY44593 | 2.00 | 0.00 |
| ENTRY44599 | 68.30 | 0.00 |
| ENTRY45247 | 1,294.25 | 0.00 |
| ENTRY46060 | 2.36 | 0.00 |
| ENTRY46195 | 97.27 | 0.00 |
| ENTRY50350 | 331.54 | 0.00 |
| ENTRY51679 | 75.88 | 0.00 |
| ENTRY51748 | 239.39 | 0.00 |
| ENTRY56719 | 0.00 | 403.52 |
| ENTRY56878 | 5,453.31 | 0.00 |
| ENTRY60514 | 9,113.38 | 0.00 |
| ENTRY63010 | 1,337.72 | 0.00 |
| ENTRY63280 | 32.01 | 0.00 |
| ENTRY64270 | 19.52 | 0.00 |
| ENTRY64273 | 12.00 | 0.00 |
| 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 | 21.04 | 0.00 |
| ENTRY67036 | 2.00 | 0.00 |
| ENTRY67447 | 2.00 | 0.00 |
| ENTRY67525 | 2.00 | 0.00 |
| ENTRY67636 | 379.92 | 0.00 |
| ENTRY67660 | 2.00 | 0.00 |
| ENTRY67672 | 0.00 | 2.00 |
| ENTRY67882 | 0.00 | 2.00 |
| ENTRY67981 | 0.00 | 2.00 |
| ENTRY67999 | 2.00 | 0.00 |
| ENTRY68224 | 2.00 | 0.00 |
| ENTRY68317 | 2.00 | 0.00 |
| ENTRY68536 | 2.00 | 0.00 |
| EXCHANGE38563 | 3,578.83 | 0.00 |
| EXCHANGE38644 | 2.00 | 0.00 |
| EXCHANGE39451 | 2,470.98 | 0.00 |
| EXCHANGE44560 | 2.00 | 0.00 |
| EXCHANGE47212 | 2.00 | 0.00 |
| EXCHANGE47269 | 236.60 | 0.00 |
| EXCHANGE47341 | 160.65 | 0.00 |
| EXCHANGE50095 | 1,226.10 | 0.00 |
| EXCHANGE50176 | 55.68 | 0.00 |
| EXCHANGE51031 | 32.00 | 0.00 |
| EXCHANGE51037 | 0.73 | 0.00 |
| EXCHANGE51112 | 8,652.01 | 0.00 |
| EXCHANGE51556 | 2,594.08 | 0.00 |
| EXCHANGE53047 | 247.26 | 0.00 |
| EXCHANGE56872 | 82.79 | 0.00 |
| EXCHANGE61057 | 266.21 | 7,851.74 |
| EXCHANGE61867 | 299.13 | 0.00 |
| EXCHANGE62425 | 779.99 | 0.00 |
| EXCHANGE62566 | 216.17 | 0.00 |
| EXCHANGE64453 | 54.12 | 0.00 |
| EXCHANGE65929 | 0.00 | 100.55 |
| 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 |
| EXCHANGE67522 | 2.00 | 0.00 |
| EXCHANGE67579 | 63.69 | 0.00 |
| EXCHANGE67687 | 2.00 | 0.00 |
| EXCHANGE68038 | 2.00 | 0.00 |
| EXCHANGE68326 | 2.00 | 0.00 |
| EXCHANGE68446 | 0.00 | 2.00 |