Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 18,805.64 | 32.85 |
| UE | 25.45 | 0.00 |
| UISGE | 68.33 | 0.00 |
| UNDER30061 | 22.32 | 0.00 |
| UNDER32893 | 17.93 | 0.00 |
| UNDER37123 | 19.47 | 0.00 |
| UNDER41461 | 154.65 | 0.00 |
| UNDER42589 | 1,030.17 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 40.54 | 0.00 |
| UNDER45490 | 45.79 | 0.00 |
| UNDER47548 | 67.68 | 0.00 |
| UNDER48613 | 447.68 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER50713 | 22.89 | 0.00 |
| UNDER50755 | 5.44 | 0.00 |
| UNDER51517 | 654.09 | 0.00 |
| UNDER52483 | 176.99 | 0.00 |
| UNDER52660 | 1,194.19 | 0.00 |
| UNDER56092 | 591.39 | 0.00 |
| UNDER58321 | 16.58 | 0.00 |
| UNDER58522 | 202.00 | 0.00 |
| UNDER58546 | 5.59 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER61372 | 0.00 | 26.38 |
| UNDER62329 | 739.26 | 0.00 |
| UNDER63097 | 0.00 | 2.00 |
| UNDER63604 | 2.00 | 0.00 |
| UNDER63922 | 2.00 | 0.00 |
| UNDER64405 | 2.00 | 0.00 |
| UNDER64594 | 0.45 | 0.00 |
| UNDER64690 | 2.00 | 0.00 |
| UNTIE36610 | 392.78 | 0.00 |
| UNTIE38365 | 755.75 | 0.00 |
| UNTIE42118 | 363.49 | 0.00 |
| UNTIE42355 | 2,939.05 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE46090 | 4.47 | 0.00 |
| UNTIE48025 | 135.41 | 0.00 |
| UNTIE48772 | 12.92 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57859 | 2,241.04 | 0.00 |
| UNTIE57934 | 179.30 | 0.00 |
| UNTIE58078 | 1,559.00 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 32.13 | 0.00 |
| UNTIE60472 | 0.78 | 0.00 |
| UNTIE61816 | 269.37 | 0.00 |
| UNTIE61846 | 2,693.75 | 0.00 |
| UNTIE62914 | 0.00 | 0.33 |
| UNTIE63145 | 86.05 | 0.00 |
| UNTIE63244 | 0.00 | 0.14 |
| UNTIE63283 | 2.00 | 0.00 |
| UNTIE63802 | 8.84 | 0.00 |
| UNTIE63982 | 18.55 | 0.00 |
| UNTIE64006 | 0.00 | 2.00 |
| UNTIE64384 | 0.00 | 2.00 |
| UNTIE64537 | 2.00 | 0.00 |
| UNTIE64705 | 2.00 | 0.00 |