Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 34,686.97 | 7,827.94 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES30802 | 302.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 12,766.80 | 0.00 |
| IMAGES36061 | 247.58 | 0.00 |
| IMAGES37777 | 82.29 | 0.00 |
| IMAGES38257 | 126.96 | 0.00 |
| IMAGES41935 | 195.65 | 0.00 |
| IMAGES43294 | 1,159.52 | 0.00 |
| IMAGES43336 | 106.37 | 0.00 |
| IMAGES43522 | 196.01 | 0.00 |
| IMAGES43900 | 73.44 | 0.00 |
| IMAGES44347 | 188.46 | 0.00 |
| IMAGES46039 | 27.54 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,847.59 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56938 | 0.00 | 1,976.61 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 31.32 | 0.00 |
| IMAGES57748 | 0.00 | 89.62 |
| IMAGES57799 | 0.00 | 215.72 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES59965 | 0.00 | 396.26 |
| IMAGES60181 | 0.00 | 180.45 |
| IMAGES60346 | 0.00 | 333.56 |
| IMAGES61261 | 12.49 | 0.00 |
| IMAGES61486 | 45.80 | 0.00 |
| IMAGES62977 | 2.00 | 0.00 |
| IMAGES63142 | 2.00 | 0.00 |
| IMAGES63415 | 0.00 | 2.00 |
| IMAGES63481 | 1.46 | 0.00 |
| IMAGES63580 | 0.00 | 2.00 |
| IMAGES63691 | 0.00 | 2.00 |
| IMAGES63916 | 2.00 | 0.00 |
| IMAGES64192 | 0.00 | 2,999.64 |
| 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 | 1,387.20 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 34.21 | 0.00 |
| INVEST36655 | 571.58 | 0.00 |
| INVEST36709 | 1,412.25 | 0.00 |
| INVEST36748 | 6,421.86 | 0.00 |
| INVEST38506 | 1,358.06 | 0.00 |
| INVEST42595 | 384.36 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 141.00 | 0.00 |
| INVEST47668 | 0.92 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 3,724.21 | 0.00 |
| INVEST57226 | 23.06 | 0.00 |
| INVEST60925 | 20.19 | 0.00 |
| INVEST60943 | 519.34 | 0.00 |
| INVEST61273 | 0.00 | 230.88 |
| INVEST61279 | 96.59 | 0.00 |
| INVEST61294 | 52.84 | 0.00 |
| INVEST61426 | 235.40 | 0.00 |
| INVEST61894 | 13.08 | 0.00 |
| INVEST63181 | 0.00 | 2.00 |
| INVEST63232 | 0.00 | 2.00 |
| INVEST63406 | 2.00 | 0.00 |
| INVEST63412 | 0.00 | 2.00 |
| INVEST63535 | 0.00 | 2.00 |
| INVEST63781 | 0.00 | 2.00 |
| INVEST63808 | 2.00 | 0.00 |
| INVEST63964 | 4.21 | 0.00 |
| INVEST64729 | 2.00 | 0.00 |
| INVEST64777 | 2.00 | 0.00 |
| INVEST64867 | 2.00 | 0.00 |
| INVEST65257 | 2.00 | 0.00 |
| INVEST65299 | 2.00 | 0.00 |