Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 19,538.95 | 331.40 |
| UE | 72.70 | 0.00 |
| UISGE | 205.83 | 0.00 |
| UNDER16018 | 114.77 | 0.00 |
| UNDER30061 | 35.58 | 0.00 |
| UNDER36079 | 396.48 | 0.00 |
| UNDER37123 | 84.95 | 0.00 |
| UNDER38875 | 1,180.13 | 0.00 |
| UNDER41461 | 2,001.08 | 0.00 |
| UNDER42589 | 170.98 | 0.00 |
| UNDER42919 | 2.00 | 0.00 |
| UNDER44824 | 7.04 | 0.00 |
| UNDER45049 | 13.94 | 0.00 |
| UNDER45313 | 1,184.09 | 0.00 |
| UNDER45490 | 26.99 | 0.00 |
| UNDER48613 | 112.99 | 0.00 |
| UNDER50278 | 301.29 | 0.00 |
| UNDER50713 | 6.64 | 0.00 |
| UNDER51517 | 135.50 | 0.00 |
| UNDER52483 | 47.75 | 0.00 |
| UNDER52660 | 35.72 | 0.00 |
| UNDER56092 | 241.63 | 0.00 |
| UNDER56431 | 22.70 | 0.00 |
| UNDER58321 | 299.92 | 0.00 |
| UNDER58522 | 202.00 | 0.00 |
| UNDER61234 | 122.00 | 0.00 |
| UNDER62329 | 1,859.03 | 0.00 |
| UNDER67648 | 16.22 | 0.00 |
| UNDER67909 | 652.28 | 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 |
| UNDER72241 | 2.00 | 0.00 |
| UNDER72766 | 0.00 | 0.15 |
| UNDER72919 | 0.00 | 318.50 |
| UNDER73486 | 2.00 | 0.00 |
| UNDER73666 | 0.00 | 2.00 |
| UNDER73816 | 2.00 | 0.00 |
| UNDER73864 | 0.00 | 2.00 |
| UNTIE38365 | 3.99 | 0.00 |
| UNTIE42118 | 115.29 | 0.00 |
| UNTIE42355 | 4,848.43 | 0.00 |
| UNTIE43435 | 62.43 | 0.00 |
| UNTIE44266 | 1,005.89 | 0.00 |
| UNTIE44689 | 9.78 | 0.00 |
| UNTIE44755 | 889.51 | 0.00 |
| UNTIE44818 | 15.50 | 0.00 |
| UNTIE46090 | 285.06 | 0.00 |
| UNTIE47485 | 137.93 | 0.00 |
| UNTIE48025 | 10.55 | 0.00 |
| UNTIE48031 | 404.51 | 0.00 |
| UNTIE48772 | 9.51 | 0.00 |
| UNTIE49933 | 41.67 | 0.00 |
| UNTIE51352 | 5.76 | 0.00 |
| UNTIE57859 | 7.60 | 0.00 |
| UNTIE58078 | 804.59 | 0.00 |
| UNTIE58309 | 2.00 | 0.00 |
| UNTIE60472 | 136.02 | 0.00 |
| UNTIE61816 | 1,017.54 | 0.00 |
| UNTIE63802 | 0.47 | 0.00 |
| UNTIE63982 | 84.63 | 0.00 |
| UNTIE69079 | 0.00 | 0.43 |
| UNTIE69511 | 18.94 | 0.00 |
| UNTIE70573 | 5.56 | 0.00 |
| UNTIE71008 | 2.00 | 0.00 |
| UNTIE71119 | 0.00 | 2.00 |
| UNTIE71230 | 2.00 | 0.00 |
| UNTIE72103 | 0.10 | 0.00 |
| UNTIE72121 | 2.00 | 0.00 |
| UNTIE72217 | 8.00 | 0.00 |
| UNTIE72223 | 2.00 | 0.00 |
| UNTIE72880 | 0.00 | 2.00 |
| UNTIE73093 | 0.38 | 0.00 |
| UNTIE73180 | 0.91 | 0.00 |
| UNTIE73447 | 22.17 | 0.00 |
| UNTIE73519 | 2.00 | 0.00 |
| UNTIE73801 | 2.00 | 0.00 |
| UNTIE73855 | 2.00 | 0.00 |
| UNTIE73861 | 2.00 | 0.00 |