Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 20,668.55 | 94.77 |
| UISGE | 178.83 | 0.00 |
| UNDER30061 | 22.32 | 0.00 |
| UNDER32893 | 10.79 | 0.00 |
| UNDER37123 | 72.29 | 0.00 |
| UNDER41461 | 251.12 | 0.00 |
| UNDER42589 | 154.88 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 22.87 | 0.00 |
| UNDER45490 | 39.15 | 0.00 |
| UNDER47548 | 60.50 | 0.00 |
| UNDER48613 | 1,502.38 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER50713 | 15.45 | 0.00 |
| UNDER51517 | 436.13 | 0.00 |
| UNDER52483 | 176.99 | 0.00 |
| UNDER52660 | 2,582.56 | 0.00 |
| UNDER56092 | 459.47 | 0.00 |
| UNDER56449 | 48.16 | 0.00 |
| UNDER58321 | 222.92 | 0.00 |
| UNDER58522 | 202.00 | 0.00 |
| UNDER58546 | 4.30 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER61372 | 0.00 | 18.63 |
| UNDER62329 | 3,444.23 | 0.00 |
| UNDER64405 | 2.00 | 0.00 |
| UNDER64594 | 0.75 | 0.00 |
| UNDER64690 | 2.00 | 0.00 |
| UNDER66001 | 2.00 | 0.00 |
| UNDER66901 | 2.00 | 0.00 |
| UNDER66955 | 5.09 | 0.00 |
| UNTIE30466 | 14.67 | 0.00 |
| UNTIE36610 | 392.78 | 0.00 |
| UNTIE38365 | 569.27 | 0.00 |
| UNTIE42118 | 235.25 | 0.00 |
| UNTIE42355 | 2,923.26 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44749 | 58.83 | 0.00 |
| UNTIE44818 | 72.35 | 0.00 |
| UNTIE47485 | 171.86 | 0.00 |
| UNTIE48025 | 367.34 | 0.00 |
| UNTIE48772 | 6.92 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57934 | 109.80 | 0.00 |
| UNTIE58078 | 1,421.22 | 0.00 |
| UNTIE58096 | 0.00 | 74.14 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 26.13 | 0.00 |
| UNTIE60472 | 38.92 | 0.00 |
| UNTIE61816 | 100.56 | 0.00 |
| UNTIE61846 | 2,643.71 | 0.00 |
| UNTIE63145 | 15.50 | 0.00 |
| UNTIE63982 | 12.92 | 0.00 |
| UNTIE64384 | 0.00 | 2.00 |
| UNTIE64537 | 2.00 | 0.00 |
| UNTIE64705 | 2.00 | 0.00 |
| UNTIE65527 | 2.00 | 0.00 |
| UNTIE65764 | 2.00 | 0.00 |
| UNTIE66772 | 2.00 | 0.00 |
| UNTIE66889 | 2.00 | 0.00 |
| UNTIE67072 | 2.00 | 0.00 |
| UNTIE67105 | 2.00 | 0.00 |