Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 29,402.87 | 14.75 |
| UE | 332.55 | 0.00 |
| UISGE | 175.75 | 0.00 |
| UNDER16018 | 1.42 | 0.00 |
| UNDER30061 | 50.58 | 0.00 |
| UNDER36079 | 470.56 | 0.00 |
| UNDER37123 | 80.73 | 0.00 |
| UNDER38875 | 616.88 | 0.00 |
| UNDER41461 | 2,810.05 | 0.00 |
| UNDER42589 | 884.29 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 42.22 | 0.00 |
| UNDER45490 | 19.21 | 0.00 |
| UNDER48613 | 269.98 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER50713 | 17.91 | 0.00 |
| UNDER50755 | 1.44 | 0.00 |
| UNDER52483 | 56.75 | 0.00 |
| UNDER52660 | 857.54 | 0.00 |
| UNDER56092 | 4.07 | 0.00 |
| UNDER56431 | 124.84 | 0.00 |
| UNDER58321 | 81.23 | 0.00 |
| UNDER58522 | 202.00 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER67909 | 120.07 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER69007 | 0.00 | 2.00 |
| UNDER69049 | 0.00 | 2.00 |
| UNDER69088 | 2.06 | 0.00 |
| UNDER70753 | 2.00 | 0.00 |
| UNDER70768 | 0.00 | 0.32 |
| UNDER70882 | 2.00 | 0.00 |
| UNDER70975 | 2.00 | 0.00 |
| UNDER71041 | 0.00 | 2.00 |
| UNDER71077 | 43.19 | 0.00 |
| UNDER71092 | 2.00 | 0.00 |
| UNTIE38365 | 17.35 | 0.00 |
| UNTIE42118 | 708.86 | 0.00 |
| UNTIE42355 | 952.06 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 50.95 | 0.00 |
| UNTIE44755 | 990.76 | 0.00 |
| UNTIE44818 | 38.25 | 0.00 |
| UNTIE47485 | 149.24 | 0.00 |
| UNTIE48025 | 42.34 | 0.00 |
| UNTIE48031 | 1,653.38 | 0.00 |
| UNTIE48772 | 23.52 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57004 | 8.66 | 0.00 |
| UNTIE57859 | 11,850.76 | 0.00 |
| UNTIE58078 | 1,011.22 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 8.13 | 0.00 |
| UNTIE60472 | 3.34 | 0.00 |
| UNTIE61816 | 2,944.74 | 0.00 |
| UNTIE63802 | 16.29 | 0.00 |
| UNTIE63982 | 94.06 | 0.00 |
| UNTIE68743 | 2.00 | 0.00 |
| UNTIE68794 | 2.00 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69919 | 0.00 | 2.00 |
| UNTIE70072 | 2.00 | 0.00 |
| UNTIE70177 | 0.00 | 2.00 |
| UNTIE70180 | 2.00 | 0.00 |
| UNTIE70309 | 0.00 | 2.00 |
| UNTIE70573 | 5.56 | 0.00 |
| UNTIE71008 | 2.00 | 0.00 |