Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 27,001.39 | 107.98 |
| UE | 379.84 | 0.00 |
| UISGE | 156.19 | 0.00 |
| UNDER16018 | 119.46 | 0.00 |
| UNDER36079 | 199.84 | 0.00 |
| UNDER37123 | 71.22 | 0.00 |
| UNDER38875 | 1,685.22 | 0.00 |
| UNDER42589 | 187.04 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER42982 | 1.71 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45313 | 716.41 | 0.00 |
| UNDER45490 | 18.16 | 0.00 |
| UNDER48613 | 184.70 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER51517 | 142.39 | 0.00 |
| UNDER52483 | 23.75 | 0.00 |
| UNDER52660 | 768.12 | 0.00 |
| UNDER56092 | 232.85 | 0.00 |
| UNDER56431 | 493.55 | 0.00 |
| UNDER56449 | 85.91 | 0.00 |
| UNDER58522 | 6.84 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 1,003.22 | 0.00 |
| UNDER67648 | 64.99 | 0.00 |
| UNDER67909 | 1,113.76 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER72919 | 0.00 | 87.39 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER76918 | 0.00 | 2.00 |
| UNDER78109 | 0.00 | 2.00 |
| UNDER78151 | 0.00 | 2.00 |
| UNDER78358 | 2.00 | 0.00 |
| UNDER78481 | 2.00 | 0.00 |
| UNDER78616 | 0.00 | 2.00 |
| UNDER78919 | 0.00 | 0.16 |
| UNDER79072 | 10.66 | 0.00 |
| UNDER79084 | 0.00 | 2.00 |
| UNDER79162 | 2.00 | 0.00 |
| UNDER79318 | 35.71 | 0.00 |
| UNDER79405 | 2.00 | 0.00 |
| UNDER79597 | 0.16 | 0.00 |
| UNDER79747 | 2.00 | 0.00 |
| UNDER80056 | 2.00 | 0.00 |
| UNDER80065 | 2.00 | 0.00 |
| UNDER80161 | 3.67 | 0.00 |
| UNDER80212 | 2.00 | 0.00 |
| UNDER80329 | 0.00 | 2.00 |
| UNDER80668 | 2.00 | 0.00 |
| UNPROFESSIONAL | 2.00 | 0.00 |
| UNTIE30466 | 89.04 | 0.00 |
| UNTIE39058 | 13.87 | 0.00 |
| UNTIE42355 | 3,272.17 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 1.40 | 0.00 |
| UNTIE44755 | 619.51 | 0.00 |
| UNTIE44818 | 558.95 | 0.00 |
| UNTIE46090 | 33.87 | 0.00 |
| UNTIE47485 | 107.77 | 0.00 |
| UNTIE48025 | 27.17 | 0.00 |
| UNTIE48031 | 585.20 | 0.00 |
| UNTIE48772 | 15.87 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57859 | 5,896.32 | 0.00 |
| UNTIE57934 | 1,845.82 | 0.00 |
| UNTIE58078 | 253.61 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60022 | 0.81 | 0.00 |
| UNTIE61816 | 508.74 | 0.00 |
| UNTIE63145 | 148.02 | 0.00 |
| UNTIE63982 | 15.63 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE73447 | 60.33 | 0.00 |
| UNTIE74566 | 12.52 | 0.00 |
| UNTIE76507 | 18.78 | 0.00 |
| UNTIE76987 | 46.69 | 0.00 |
| UNTIE77479 | 78.77 | 0.00 |
| UNTIE77488 | 3,460.31 | 0.00 |
| UNTIE77632 | 0.00 | 2.00 |
| UNTIE78166 | 2.00 | 0.00 |
| UNTIE78181 | 2.00 | 0.00 |
| UNTIE78703 | 2.00 | 0.00 |
| UNTIE78793 | 4.75 | 0.00 |
| UNTIE78802 | 10.23 | 0.00 |
| UNTIE79135 | 2.00 | 0.00 |
| UNTIE79186 | 2.00 | 0.00 |
| UNTIE79300 | 1.85 | 0.00 |
| UNTIE79333 | 2.00 | 0.00 |
| UNTIE79912 | 2.00 | 0.00 |
| UNTIE79990 | 0.00 | 2.00 |
| UNTIE80038 | 0.00 | 2.00 |
| UNTIE80149 | 2.00 | 0.00 |
| UNTIE80494 | 0.95 | 0.00 |
| UNTIE80617 | 2.00 | 0.00 |
| UNTIE80734 | 16.99 | 0.00 |