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 |
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| SUBTOTAL | 25,726.61 | 12.75 |
| UE | 245.95 | 0.00 |
| UISGE | 70.80 | 0.00 |
| UNDER30061 | 45.58 | 0.00 |
| UNDER36079 | 445.64 | 0.00 |
| UNDER37123 | 32.14 | 0.00 |
| UNDER38875 | 1,136.01 | 0.00 |
| UNDER41461 | 2,739.09 | 0.00 |
| UNDER42589 | 576.09 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 0.81 | 0.00 |
| UNDER45490 | 15.89 | 0.00 |
| UNDER48613 | 181.55 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER50713 | 14.19 | 0.00 |
| UNDER51517 | 377.94 | 0.00 |
| UNDER52483 | 53.75 | 0.00 |
| UNDER52660 | 1,454.77 | 0.00 |
| UNDER56092 | 383.24 | 0.00 |
| UNDER56431 | 89.98 | 0.00 |
| UNDER58321 | 33.93 | 0.00 |
| UNDER58522 | 202.00 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 3,372.20 | 0.00 |
| UNDER67648 | 5.71 | 0.00 |
| UNDER67909 | 112.73 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| 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 |
| UNDER71092 | 2.00 | 0.00 |
| UNDER71104 | 2.00 | 0.00 |
| UNTIE38365 | 6.28 | 0.00 |
| UNTIE42118 | 708.86 | 0.00 |
| UNTIE42355 | 4,700.65 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 46.70 | 0.00 |
| UNTIE44755 | 957.01 | 0.00 |
| UNTIE44818 | 2.56 | 0.00 |
| UNTIE47485 | 145.47 | 0.00 |
| UNTIE48025 | 37.91 | 0.00 |
| UNTIE48031 | 1,555.38 | 0.00 |
| UNTIE48772 | 18.85 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57004 | 1.75 | 0.00 |
| UNTIE57859 | 32.64 | 0.00 |
| UNTIE58078 | 942.35 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 5.13 | 0.00 |
| UNTIE61816 | 3,171.30 | 0.00 |
| UNTIE63802 | 11.42 | 0.00 |
| UNTIE63982 | 90.92 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 91.11 | 0.00 |
| 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 |
| UNTIE71119 | 0.00 | 2.00 |
| UNTIE71230 | 2.00 | 0.00 |
| UNTIE72103 | 30.69 | 0.00 |
| UNTIE72121 | 2.00 | 0.00 |
| UNTIE72217 | 2.00 | 0.00 |
| UNTIE72223 | 2.00 | 0.00 |