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 | 38,478.49 | 5,806.15 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES30802 | 302.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 12,549.26 | 0.00 |
| IMAGES36061 | 222.54 | 0.00 |
| IMAGES37777 | 76.29 | 0.00 |
| IMAGES38257 | 223.15 | 0.00 |
| IMAGES41935 | 273.23 | 0.00 |
| IMAGES43294 | 147.87 | 0.00 |
| IMAGES43336 | 5,393.94 | 0.00 |
| IMAGES43522 | 149.27 | 0.00 |
| IMAGES43900 | 36.10 | 0.00 |
| IMAGES44248 | 119.15 | 0.00 |
| IMAGES44347 | 28.21 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,457.66 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56938 | 0.00 | 1,694.31 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 31.32 | 0.00 |
| IMAGES57748 | 0.00 | 25.81 |
| IMAGES57799 | 0.00 | 197.50 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 156.47 |
| IMAGES60346 | 0.00 | 325.73 |
| IMAGES61261 | 545.45 | 0.00 |
| IMAGES61486 | 16.44 | 0.00 |
| IMAGES63916 | 8.43 | 0.00 |
| IMAGES64192 | 0.00 | 2,991.89 |
| IMAGES64360 | 2.00 | 0.00 |
| IMAGES64366 | 0.00 | 2.00 |
| IMAGES64597 | 2.00 | 0.00 |
| IMAGES64657 | 2.00 | 0.00 |
| IMAGES64783 | 2.00 | 0.00 |
| IMAGES64819 | 0.00 | 40.76 |
| IMAGES65518 | 1,138.48 | 0.00 |
| IMAGES65629 | 0.00 | 2.00 |
| IMAGES66628 | 1.11 | 0.00 |
| IMAGES66664 | 2.00 | 0.00 |
| IMAGES66826 | 2.00 | 0.00 |
| IMAGES66850 | 0.57 | 0.00 |
| IMAGES66913 | 0.00 | 2.00 |
| IMAGES67015 | 0.00 | 2.00 |
| IMAGES67117 | 2.00 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 44.40 | 0.00 |
| INVEST36655 | 352.38 | 0.00 |
| INVEST36709 | 751.99 | 0.00 |
| INVEST36748 | 1,731.76 | 0.00 |
| INVEST38506 | 1,211.06 | 0.00 |
| INVEST42595 | 339.86 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 1,049.85 | 0.00 |
| INVEST47668 | 5.53 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 259.35 | 0.00 |
| INVEST57733 | 773.97 | 0.00 |
| INVEST59860 | 2.98 | 0.00 |
| INVEST60943 | 480.98 | 0.00 |
| INVEST61012 | 32.50 | 0.00 |
| INVEST61273 | 0.00 | 18.26 |
| INVEST61279 | 46.26 | 0.00 |
| INVEST61294 | 124.81 | 0.00 |
| INVEST61426 | 145.14 | 0.00 |
| INVEST64729 | 2.00 | 0.00 |
| INVEST64777 | 26.71 | 0.00 |
| INVEST64867 | 2.00 | 0.00 |
| INVEST65257 | 2.00 | 0.00 |
| INVEST65299 | 2.00 | 0.00 |
| INVEST65473 | 2.00 | 0.00 |
| INVEST65737 | 0.00 | 0.66 |
| INVEST65803 | 1,111.96 | 0.00 |
| INVEST65935 | 5,002.00 | 0.00 |
| INVEST66508 | 0.00 | 2.00 |
| INVEST66559 | 2.00 | 0.00 |
| INVEST66760 | 2.00 | 0.00 |
| INVEST67147 | 2.00 | 0.00 |