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 |
||
| SUBTOTAL | 17,761.51 | 15.44 |
| UE | 505.80 | 0.00 |
| UISGE | 72.04 | 0.00 |
| UNDER16018 | 115.93 | 0.00 |
| UNDER30061 | 57.40 | 0.00 |
| UNDER37123 | 27.92 | 0.00 |
| UNDER38875 | 50.24 | 0.00 |
| UNDER41461 | 2,956.68 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 1,063.34 | 0.00 |
| UNDER45490 | 25.86 | 0.00 |
| UNDER48613 | 83.49 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER50713 | 0.46 | 0.00 |
| UNDER50755 | 7.44 | 0.00 |
| UNDER51517 | 600.00 | 0.00 |
| UNDER52483 | 176.99 | 0.00 |
| UNDER52660 | 1,169.55 | 0.00 |
| UNDER56092 | 8.03 | 0.00 |
| UNDER56431 | 144.26 | 0.00 |
| UNDER58321 | 20.22 | 0.00 |
| UNDER58522 | 202.00 | 0.00 |
| UNDER60121 | 7.30 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER61372 | 0.00 | 3.01 |
| UNDER62329 | 1,876.76 | 0.00 |
| UNDER66001 | 0.20 | 0.00 |
| UNDER67231 | 2.00 | 0.00 |
| UNDER67513 | 2.00 | 0.00 |
| UNDER67816 | 0.00 | 2.00 |
| UNDER67909 | 502.65 | 0.00 |
| UNDER67963 | 2.00 | 0.00 |
| UNDER68008 | 2.00 | 0.00 |
| UNDER68134 | 2.00 | 0.00 |
| UNDER68239 | 2.00 | 0.00 |
| UNDER68425 | 0.00 | 2.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER68671 | 0.00 | 2.00 |
| UNDER68719 | 15.33 | 0.00 |
| UNDER69007 | 0.00 | 2.00 |
| UNDER69049 | 0.00 | 2.00 |
| UNDER69088 | 2.00 | 0.00 |
| UNTIE38365 | 49.64 | 0.00 |
| UNTIE42118 | 235.25 | 0.00 |
| UNTIE42355 | 2,167.47 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44749 | 3.03 | 0.00 |
| UNTIE44755 | 1,096.20 | 0.00 |
| UNTIE44818 | 3.07 | 0.00 |
| UNTIE47485 | 156.78 | 0.00 |
| UNTIE48025 | 78.74 | 0.00 |
| UNTIE48031 | 69.91 | 0.00 |
| UNTIE48772 | 32.86 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57004 | 22.48 | 0.00 |
| UNTIE58078 | 1,148.98 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 14.13 | 0.00 |
| UNTIE60472 | 15.20 | 0.00 |
| UNTIE61816 | 966.61 | 0.00 |
| UNTIE63145 | 1.44 | 0.00 |
| UNTIE63802 | 5.67 | 0.00 |
| UNTIE63982 | 100.35 | 0.00 |
| UNTIE67072 | 2.00 | 0.00 |
| UNTIE67105 | 0.40 | 0.00 |
| UNTIE67615 | 0.37 | 0.00 |
| UNTIE67645 | 2.00 | 0.00 |
| UNTIE67864 | 2.00 | 0.00 |
| UNTIE68341 | 2.00 | 0.00 |
| UNTIE68371 | 2.00 | 0.00 |
| UNTIE68551 | 2.00 | 0.00 |
| UNTIE68578 | 2.00 | 0.00 |
| UNTIE68593 | 2.00 | 0.00 |
| UNTIE68743 | 2.00 | 0.00 |
| UNTIE68794 | 2.00 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 318.96 | 0.00 |