Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 31,130.16 | 40.34 |
| UE | 639.64 | 0.00 |
| UISGE | 93.82 | 0.00 |
| UNDER16018 | 55.64 | 0.00 |
| UNDER36079 | 273.58 | 0.00 |
| UNDER37123 | 16.99 | 0.00 |
| UNDER38875 | 441.32 | 0.00 |
| UNDER41461 | 175.91 | 0.00 |
| UNDER42589 | 4.16 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 6.40 | 0.00 |
| UNDER45313 | 906.31 | 0.00 |
| UNDER45490 | 28.12 | 0.00 |
| UNDER48613 | 269.08 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER51517 | 193.62 | 0.00 |
| UNDER52483 | 32.75 | 0.00 |
| UNDER52660 | 112.35 | 0.00 |
| UNDER56017 | 19.96 | 0.00 |
| UNDER56431 | 167.10 | 0.00 |
| UNDER58321 | 54.00 | 0.00 |
| UNDER58522 | 15.84 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 4,048.25 | 0.00 |
| UNDER67648 | 1.22 | 0.00 |
| UNDER67909 | 593.44 | 0.00 |
| UNDER68596 | 0.00 | 2.00 |
| UNDER72919 | 0.00 | 15.91 |
| UNDER74161 | 2.00 | 0.00 |
| UNDER74170 | 2.00 | 0.00 |
| UNDER74290 | 0.00 | 2.00 |
| UNDER74419 | 0.00 | 2.00 |
| UNDER75322 | 2.00 | 0.00 |
| UNDER75352 | 2.00 | 0.00 |
| UNDER75454 | 2.00 | 0.00 |
| UNDER75700 | 0.00 | 2.00 |
| UNDER75787 | 0.00 | 2.00 |
| UNDER76438 | 0.00 | 2.00 |
| UNDER76561 | 0.00 | 2.00 |
| UNDER76804 | 2.00 | 0.00 |
| UNTIE38365 | 120.00 | 0.00 |
| UNTIE39058 | 17.96 | 0.00 |
| UNTIE42118 | 84.37 | 0.00 |
| UNTIE42355 | 3,911.42 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44755 | 720.76 | 0.00 |
| UNTIE44818 | 2,600.48 | 0.00 |
| UNTIE46090 | 54.03 | 0.00 |
| UNTIE47485 | 119.08 | 0.00 |
| UNTIE48772 | 8.69 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57859 | 7,000.59 | 0.00 |
| UNTIE57934 | 3,873.92 | 0.00 |
| UNTIE58078 | 460.22 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE61816 | 2,223.79 | 0.00 |
| UNTIE63982 | 34.47 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 3.64 | 0.00 |
| UNTIE73447 | 60.33 | 0.00 |
| UNTIE74071 | 5.72 | 0.00 |
| UNTIE74155 | 2.00 | 0.00 |
| UNTIE74548 | 5.49 | 0.00 |
| UNTIE74566 | 18.87 | 0.00 |
| UNTIE74692 | 2.00 | 0.00 |
| UNTIE74857 | 65.71 | 0.00 |
| UNTIE75010 | 0.00 | 2.00 |
| UNTIE75088 | 2.00 | 0.00 |
| UNTIE75154 | 0.00 | 2.00 |
| UNTIE75487 | 0.00 | 2.00 |
| UNTIE75544 | 2.00 | 0.00 |
| UNTIE75883 | 2.00 | 0.00 |
| UNTIE75979 | 0.00 | 2.00 |
| UNTIE76111 | 0.00 | 2.00 |
| UNTIE76117 | 2.00 | 0.00 |
| UNTIE76195 | 2.00 | 0.00 |
| UNTIE76507 | 15.04 | 0.00 |