Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 25,575.44 | 12,861.69 |
| IMAGES29539 | 82.00 | 0.00 |
| IMAGES30802 | 302.00 | 0.00 |
| IMAGES31066 | 2.00 | 0.00 |
| IMAGES36046 | 778.40 | 0.00 |
| IMAGES36061 | 162.86 | 0.00 |
| IMAGES37777 | 55.29 | 0.00 |
| IMAGES38257 | 65.93 | 0.00 |
| IMAGES41842 | 24.25 | 0.00 |
| IMAGES41935 | 3,820.63 | 0.00 |
| IMAGES43294 | 272.54 | 0.00 |
| IMAGES43336 | 1,175.47 | 0.00 |
| IMAGES43900 | 83.53 | 0.00 |
| IMAGES44347 | 46.72 | 0.00 |
| IMAGES46039 | 23.20 | 0.00 |
| IMAGES49615 | 4.67 | 0.00 |
| IMAGES49717 | 3,379.47 | 0.00 |
| IMAGES50923 | 2.00 | 0.00 |
| IMAGES56263 | 0.00 | 363.46 |
| IMAGES56938 | 0.00 | 2,703.01 |
| IMAGES57079 | 3.08 | 0.00 |
| IMAGES57664 | 31.32 | 0.00 |
| IMAGES57799 | 0.00 | 40.68 |
| IMAGES58177 | 0.54 | 0.00 |
| IMAGES58345 | 2.00 | 0.00 |
| IMAGES58744 | 718.87 | 0.00 |
| IMAGES59965 | 0.00 | 344.76 |
| IMAGES60181 | 0.00 | 73.84 |
| IMAGES60346 | 0.00 | 298.71 |
| IMAGES61261 | 177.31 | 0.00 |
| IMAGES61486 | 1,144.23 | 0.00 |
| IMAGES63481 | 1.91 | 0.00 |
| IMAGES63916 | 61.46 | 0.00 |
| IMAGES64192 | 0.00 | 2,965.17 |
| IMAGES65518 | 1,087.10 | 0.00 |
| IMAGES67555 | 0.86 | 0.00 |
| IMAGES67591 | 0.00 | 5,791.54 |
| IMAGES68449 | 0.00 | 198.03 |
| IMAGES69361 | 2.00 | 0.00 |
| IMAGES69742 | 2.00 | 0.00 |
| IMAGES69781 | 2.00 | 0.00 |
| IMAGES69925 | 2.00 | 0.00 |
| IMAGES70570 | 2.00 | 0.00 |
| IMAGES71176 | 2.00 | 0.00 |
| IMAGES72061 | 2.00 | 0.00 |
| INVEST28651 | 102.00 | 0.00 |
| INVEST29812 | 115.53 | 0.00 |
| INVEST36655 | 422.16 | 0.00 |
| INVEST36709 | 3,467.49 | 0.00 |
| INVEST36748 | 751.48 | 0.00 |
| INVEST38506 | 696.48 | 0.00 |
| INVEST42595 | 184.09 | 0.00 |
| INVEST44137 | 0.01 | 0.00 |
| INVEST46057 | 1,013.47 | 0.00 |
| INVEST47668 | 13.71 | 0.00 |
| INVEST47923 | 2.00 | 0.00 |
| INVEST48478 | 0.47 | 0.00 |
| INVEST48610 | 2.00 | 0.00 |
| INVEST51301 | 32.30 | 0.00 |
| INVEST51853 | 1,828.31 | 0.00 |
| INVEST57226 | 27.17 | 0.00 |
| INVEST57733 | 1,079.90 | 0.00 |
| INVEST60925 | 21.92 | 0.00 |
| INVEST60943 | 336.34 | 0.00 |
| INVEST61012 | 115.21 | 0.00 |
| INVEST61273 | 0.00 | 73.93 |
| INVEST61279 | 40.54 | 0.00 |
| INVEST61294 | 63.72 | 0.00 |
| INVEST61426 | 223.36 | 0.00 |
| INVEST61894 | 689.28 | 0.00 |
| INVEST63964 | 12.91 | 0.00 |
| INVEST65257 | 0.56 | 0.00 |
| INVEST65803 | 527.17 | 0.00 |
| INVEST69460 | 2.00 | 0.00 |
| INVEST69550 | 2.00 | 0.00 |
| INVEST69556 | 0.00 | 0.56 |
| INVEST69658 | 2.00 | 0.00 |
| INVEST69739 | 2.00 | 0.00 |
| INVEST69844 | 2.00 | 0.00 |
| INVEST69907 | 28.39 | 0.00 |
| INVEST69970 | 5.16 | 0.00 |
| INVEST70354 | 93.76 | 0.00 |
| INVEST70450 | 2.00 | 0.00 |
| INVEST70453 | 0.00 | 2.00 |
| INVEST70489 | 2.00 | 0.00 |
| INVEST70594 | 2.00 | 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 | 129.95 | 0.00 |
| INVEST71299 | 2.00 | 0.00 |
| INVEST71359 | 2.00 | 0.00 |
| INVEST72040 | 0.00 | 2.00 |