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 | 41,877.63 | 13,084.23 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES30802 | 302.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 12,331.72 | 0.00 |
| IMAGES36061 | 325.36 | 0.00 |
| IMAGES37777 | 70.29 | 0.00 |
| IMAGES41935 | 2,696.45 | 0.00 |
| IMAGES43294 | 100.35 | 0.00 |
| IMAGES43336 | 5,150.30 | 0.00 |
| IMAGES43522 | 102.53 | 0.00 |
| IMAGES43900 | 84.34 | 0.00 |
| IMAGES44248 | 71.11 | 0.00 |
| IMAGES44347 | 14.69 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,394.47 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56938 | 0.00 | 2,742.58 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 31.32 | 0.00 |
| IMAGES57799 | 0.00 | 85.31 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 6,935.29 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 132.01 |
| IMAGES60346 | 0.00 | 317.74 |
| IMAGES61027 | 35.93 | 0.00 |
| IMAGES61261 | 80.26 | 0.00 |
| IMAGES61486 | 157.90 | 0.00 |
| IMAGES63481 | 20.32 | 0.00 |
| IMAGES64192 | 0.00 | 2,983.98 |
| IMAGES64819 | 0.00 | 101.04 |
| IMAGES65518 | 1,123.80 | 0.00 |
| IMAGES66628 | 1.11 | 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 |
| IMAGES67309 | 2.00 | 0.00 |
| IMAGES67462 | 2.00 | 0.00 |
| IMAGES67549 | 0.00 | 2.00 |
| IMAGES67555 | 2.00 | 0.00 |
| IMAGES67591 | 0.00 | 6,311.09 |
| IMAGES67804 | 0.00 | 2.00 |
| IMAGES67930 | 2.00 | 0.00 |
| IMAGES68245 | 2.00 | 0.00 |
| IMAGES68449 | 0.00 | 2.00 |
| IMAGES68623 | 2.00 | 0.00 |
| IMAGES68659 | 2.00 | 0.00 |
| IMAGES68761 | 2.00 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 76.22 | 0.00 |
| INVEST36655 | 988.37 | 0.00 |
| INVEST36709 | 92.85 | 0.00 |
| INVEST36748 | 1,451.76 | 0.00 |
| INVEST38506 | 1,064.06 | 0.00 |
| INVEST42595 | 295.36 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 1,061.73 | 0.00 |
| INVEST47668 | 62.90 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 373.92 | 0.00 |
| INVEST57733 | 289.95 | 0.00 |
| INVEST60943 | 439.66 | 0.00 |
| INVEST61012 | 90.95 | 0.00 |
| INVEST61273 | 0.00 | 41.17 |
| INVEST61279 | 94.16 | 0.00 |
| INVEST61294 | 73.07 | 0.00 |
| INVEST61426 | 50.52 | 0.00 |
| INVEST61894 | 1,014.53 | 0.00 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 945.98 | 0.00 |
| INVEST65935 | 116.44 | 0.00 |
| INVEST66508 | 0.00 | 2.00 |
| INVEST66559 | 2.00 | 0.00 |
| INVEST66760 | 2.00 | 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 |