Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 58,556.26 | 12,117.99 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES30802 | 302.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 12,114.12 | 0.00 |
| IMAGES36061 | 260.36 | 0.00 |
| IMAGES37777 | 64.29 | 0.00 |
| IMAGES38257 | 49.19 | 0.00 |
| IMAGES41935 | 2,216.24 | 0.00 |
| IMAGES43294 | 52.81 | 0.00 |
| IMAGES43336 | 1,582.23 | 0.00 |
| IMAGES43522 | 55.78 | 0.00 |
| IMAGES43900 | 48.50 | 0.00 |
| IMAGES44248 | 23.02 | 0.00 |
| IMAGES44347 | 1.06 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,388.47 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 26.09 |
| IMAGES56938 | 0.00 | 1,711.81 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 31.32 | 0.00 |
| IMAGES57799 | 0.00 | 65.22 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 6,889.28 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 108.17 |
| IMAGES60346 | 0.00 | 309.94 |
| IMAGES61027 | 0.64 | 0.00 |
| IMAGES61261 | 34.09 | 0.00 |
| IMAGES61486 | 112.96 | 0.00 |
| IMAGES63481 | 12.95 | 0.00 |
| IMAGES64192 | 0.00 | 2,976.27 |
| IMAGES65518 | 1,109.12 | 0.00 |
| IMAGES67015 | 0.00 | 2.00 |
| IMAGES67117 | 2.00 | 0.00 |
| IMAGES67309 | 2.00 | 0.00 |
| IMAGES67462 | 2.00 | 0.00 |
| IMAGES67549 | 0.00 | 2.00 |
| IMAGES67555 | 2.00 | 0.00 |
| IMAGES67591 | 0.00 | 6,098.21 |
| IMAGES67804 | 0.00 | 2.00 |
| IMAGES67930 | 2.00 | 0.00 |
| IMAGES68245 | 2.00 | 0.00 |
| IMAGES68449 | 0.00 | 443.05 |
| IMAGES68623 | 2.00 | 0.00 |
| IMAGES68659 | 2.00 | 0.00 |
| IMAGES68761 | 2.00 | 0.00 |
| IMAGES69259 | 0.00 | 2.00 |
| IMAGES69361 | 2.00 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 97.73 | 0.00 |
| INVEST36655 | 1,095.89 | 0.00 |
| INVEST36709 | 5,887.60 | 0.00 |
| INVEST36748 | 1,171.62 | 0.00 |
| INVEST38506 | 917.02 | 0.00 |
| INVEST42595 | 250.85 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 2,493.80 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 21.14 | 0.00 |
| INVEST57733 | 805.93 | 0.00 |
| INVEST60943 | 398.33 | 0.00 |
| INVEST61012 | 66.18 | 0.00 |
| INVEST61273 | 0.00 | 11.92 |
| INVEST61279 | 51.26 | 0.00 |
| INVEST61294 | 141.33 | 0.00 |
| INVEST61894 | 15,586.57 | 0.00 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 778.45 | 0.00 |
| INVEST65935 | 61.70 | 0.00 |
| INVEST67147 | 2.00 | 0.00 |
| INVEST67276 | 0.00 | 2.00 |
| INVEST67717 | 0.00 | 2.00 |
| INVEST67798 | 0.00 | 2.00 |
| INVEST68023 | 2.00 | 0.00 |
| INVEST68041 | 0.00 | 2.55 |
| INVEST68056 | 0.00 | 2.00 |
| INVEST68068 | 0.00 | 2.00 |
| INVEST68482 | 2.00 | 0.00 |
| INVEST68824 | 2.00 | 0.00 |
| INVEST68878 | 105.34 | 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 | 2.00 |