Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 20,922.88 | 18,506.96 |
| IANGYX | 3.78 | 0.00 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 407.45 | 0.00 |
| IMAGES36061 | 97.86 | 0.00 |
| IMAGES37777 | 49.29 | 0.00 |
| IMAGES38257 | 334.00 | 0.00 |
| IMAGES41842 | 8.68 | 0.00 |
| IMAGES41935 | 1,906.55 | 0.00 |
| IMAGES43294 | 195.84 | 0.00 |
| IMAGES43336 | 904.28 | 0.00 |
| IMAGES43900 | 48.30 | 0.00 |
| IMAGES44248 | 112.33 | 0.00 |
| IMAGES44347 | 253.46 | 0.00 |
| IMAGES46039 | 77.78 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,373.47 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 210.99 |
| IMAGES56938 | 0.00 | 3,194.81 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 31.32 | 0.00 |
| IMAGES57799 | 0.00 | 567.46 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 125.76 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 50.40 |
| IMAGES60346 | 0.00 | 291.04 |
| IMAGES61261 | 125.68 | 0.00 |
| IMAGES61486 | 4.37 | 0.00 |
| IMAGES63916 | 163.51 | 0.00 |
| IMAGES64192 | 0.00 | 108.60 |
| IMAGES64819 | 0.00 | 4,596.62 |
| IMAGES65518 | 1,072.42 | 0.00 |
| IMAGES67555 | 0.86 | 0.00 |
| IMAGES67591 | 0.00 | 469.22 |
| IMAGES68449 | 0.00 | 239.21 |
| IMAGES71176 | 2.00 | 0.00 |
| IMAGES72061 | 2.00 | 0.00 |
| IMAGES72643 | 114.41 | 0.00 |
| IMAGES72787 | 0.00 | 2.00 |
| IMAGES72877 | 2.00 | 0.00 |
| IMAGES73231 | 65.69 | 0.00 |
| IMAGES73255 | 1,000.61 | 0.00 |
| IMAGES73468 | 0.00 | 2.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 124.33 | 0.00 |
| INVEST34768 | 164.39 | 0.00 |
| INVEST36655 | 1,154.04 | 0.00 |
| INVEST36709 | 2,674.20 | 0.00 |
| INVEST36748 | 471.34 | 8,116.48 |
| INVEST38506 | 549.44 | 0.00 |
| INVEST42595 | 139.58 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 906.01 | 0.00 |
| INVEST47668 | 103.30 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 445.89 | 0.00 |
| INVEST57226 | 25.05 | 0.00 |
| INVEST57733 | 1,595.88 | 0.00 |
| INVEST60943 | 295.01 | 0.00 |
| INVEST61012 | 45.96 | 0.00 |
| INVEST61273 | 0.00 | 27.66 |
| INVEST61279 | 67.49 | 0.00 |
| INVEST61294 | 131.98 | 0.00 |
| INVEST61426 | 103.53 | 0.00 |
| INVEST61894 | 89.34 | 0.00 |
| INVEST63964 | 0.98 | 0.00 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 359.64 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69907 | 22.39 | 0.00 |
| INVEST70354 | 87.39 | 0.00 |
| INVEST70636 | 2.00 | 0.00 |
| INVEST70645 | 0.00 | 2.00 |
| INVEST70699 | 0.96 | 0.00 |
| INVEST71149 | 2.00 | 0.00 |
| INVEST71185 | 0.00 | 2.00 |
| INVEST71287 | 101.53 | 0.00 |
| INVEST71299 | 2.00 | 0.00 |
| INVEST71359 | 2.00 | 0.00 |
| INVEST72040 | 0.00 | 2.00 |
| INVEST72250 | 368.72 | 0.00 |
| INVEST72874 | 2.00 | 0.00 |
| INVEST72898 | 25.91 | 0.00 |
| INVEST72970 | 2.00 | 0.00 |
| INVEST73009 | 40.41 | 0.00 |
| INVEST73144 | 87.40 | 0.00 |
| INVEST73291 | 0.00 | 6.76 |
| INVEST73306 | 2.00 | 0.00 |
| INVEST73444 | 2.00 | 0.00 |
| INVEST73459 | 0.00 | 272.95 |
| INVEST73480 | 2.00 | 0.00 |
| INVEST73669 | 2.00 | 0.00 |