Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 30,947.43 | 34,480.96 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES30802 | 302.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 11,896.52 | 0.00 |
| IMAGES36061 | 195.36 | 0.00 |
| IMAGES37777 | 58.29 | 0.00 |
| IMAGES38257 | 177.53 | 0.00 |
| IMAGES41842 | 62.50 | 0.00 |
| IMAGES41935 | 1,262.87 | 0.00 |
| IMAGES42763 | 20.34 | 0.00 |
| IMAGES43294 | 5.27 | 0.00 |
| IMAGES43336 | 1,311.04 | 0.00 |
| IMAGES43522 | 9.03 | 0.00 |
| IMAGES43900 | 12.66 | 0.00 |
| IMAGES44347 | 53.47 | 0.00 |
| IMAGES46039 | 45.90 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,382.47 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 411.23 |
| IMAGES56938 | 99.73 | 24,209.48 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 31.32 | 0.00 |
| IMAGES57799 | 0.00 | 50.15 |
| IMAGES58177 | 9.80 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 758.73 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 85.13 |
| IMAGES60346 | 0.00 | 302.40 |
| IMAGES61261 | 203.12 | 0.00 |
| IMAGES61486 | 1,167.14 | 0.00 |
| IMAGES63481 | 5.58 | 0.00 |
| IMAGES63916 | 37.51 | 0.00 |
| IMAGES64192 | 0.00 | 2,968.82 |
| IMAGES65518 | 1,094.44 | 0.00 |
| IMAGES67408 | 2.58 | 0.00 |
| IMAGES67555 | 0.86 | 0.00 |
| IMAGES67591 | 0.00 | 5,892.38 |
| IMAGES68449 | 0.00 | 200.94 |
| IMAGES68761 | 2.00 | 0.00 |
| IMAGES69259 | 0.00 | 2.00 |
| IMAGES69361 | 2.00 | 0.00 |
| IMAGES69742 | 2.00 | 0.00 |
| IMAGES69781 | 2.00 | 0.00 |
| IMAGES69925 | 2.00 | 0.00 |
| IMAGES70570 | 2.00 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 115.53 | 0.00 |
| INVEST36655 | 646.73 | 0.00 |
| INVEST36709 | 1,591.76 | 0.00 |
| INVEST36748 | 891.48 | 0.00 |
| INVEST38506 | 769.98 | 0.00 |
| INVEST42595 | 206.34 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 1,067.28 | 0.00 |
| INVEST47668 | 63.05 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 331.54 | 0.00 |
| INVEST57733 | 321.91 | 0.00 |
| INVEST60925 | 43.95 | 0.00 |
| INVEST60943 | 357.00 | 0.00 |
| INVEST61012 | 148.77 | 0.00 |
| INVEST61273 | 0.00 | 9.11 |
| INVEST61279 | 25.19 | 0.00 |
| INVEST61294 | 89.59 | 0.00 |
| INVEST61426 | 261.26 | 0.00 |
| INVEST61894 | 780.60 | 0.00 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 610.92 | 0.00 |
| INVEST65935 | 6.96 | 0.00 |
| INVEST68824 | 2.00 | 0.00 |
| INVEST68923 | 2.00 | 0.00 |
| INVEST68932 | 2.00 | 0.00 |
| INVEST68947 | 2.00 | 0.00 |
| INVEST69103 | 2.00 | 0.00 |
| INVEST69157 | 2.00 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69550 | 2.00 | 0.00 |
| INVEST69556 | 0.00 | 0.56 |
| INVEST69658 | 2.00 | 0.00 |
| INVEST69739 | 2.00 | 0.00 |
| INVEST69844 | 2.00 | 0.00 |
| INVEST69907 | 31.39 | 0.00 |
| INVEST69970 | 5.16 | 0.00 |
| INVEST70354 | 96.93 | 0.00 |
| INVEST70450 | 2.00 | 0.00 |
| INVEST70453 | 0.00 | 2.00 |
| INVEST70489 | 2.00 | 0.00 |
| INVEST70594 | 2.00 | 0.00 |
| INVEST70636 | 2.00 | 0.00 |
| INVEST70645 | 0.00 | 2.00 |
| INVEST70699 | 0.96 | 0.00 |