Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 18,927.51 | 5,097.56 |
| YEARLY11809 | 1.32 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY36481 | 128.20 | 0.00 |
| YEARLY37648 | 165.31 | 0.00 |
| YEARLY42625 | 4.54 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 179.50 | 0.00 |
| YEARLY44989 | 24.00 | 0.00 |
| YEARLY45328 | 4.08 | 0.00 |
| YEARLY48529 | 1,500.14 | 0.00 |
| YEARLY51064 | 1,074.78 | 0.00 |
| YEARLY51307 | 26.96 | 0.00 |
| YEARLY56848 | 1,344.48 | 0.00 |
| YEARLY57994 | 26.87 | 0.00 |
| YEARLY58123 | 788.74 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 192.65 | 0.00 |
| YEARLY69094 | 168.74 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY74002 | 202.91 | 0.00 |
| YEARLY76147 | 15.34 | 0.00 |
| YEARLY76252 | 0.00 | 2.00 |
| YEARLY76486 | 0.00 | 48.33 |
| YEARLY76585 | 885.69 | 0.00 |
| YEARLY76612 | 0.00 | 2.00 |
| YEARLY76642 | 0.00 | 2.00 |
| YEARLY76660 | 0.00 | 2.00 |
| YEARLY76810 | 4.65 | 0.00 |
| YEARLY76834 | 2.00 | 0.00 |
| YEARLY76948 | 0.00 | 2.00 |
| YEARLY77197 | 1.91 | 0.00 |
| YEARLY77266 | 0.00 | 2.00 |
| YEARLY77437 | 24.58 | 0.00 |
| YEARLY77464 | 2.00 | 0.00 |
| YEARLY77599 | 2.00 | 0.00 |
| YEARLY78169 | 0.00 | 2.00 |
| YEARLY78223 | 2.00 | 0.00 |
| YEARLY78268 | 4.71 | 0.00 |
| YEARLY78286 | 0.00 | 2.00 |
| YEARLY78784 | 0.00 | 2.00 |
| YEARLY79147 | 2.00 | 0.00 |
| YEARLY79159 | 0.54 | 0.00 |
| YEARLY79231 | 3.00 | 0.00 |
| YEARLY79438 | 0.00 | 0.09 |
| YEARLY79687 | 0.16 | 0.00 |
| YELLOW30880 | 1,308.38 | 0.00 |
| YELLOW37672 | 204.65 | 0.00 |
| YELLOW38554 | 2,784.81 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW47158 | 588.37 | 0.00 |
| YELLOW47605 | 1,771.41 | 0.00 |
| YELLOW49360 | 1,873.82 | 0.00 |
| YELLOW49801 | 6.81 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 153.91 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 817.58 | 0.00 |
| YELLOW61909 | 26.79 | 0.00 |
| YELLOW64354 | 110.64 | 0.00 |
| YELLOW64897 | 404.07 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW69985 | 184.74 | 0.00 |
| YELLOW72280 | 17.34 | 0.00 |
| YELLOW73936 | 0.38 | 0.00 |
| YELLOW74437 | 70.74 | 0.00 |
| YELLOW74956 | 0.00 | 4,169.77 |
| YELLOW75115 | 18.49 | 0.00 |
| YELLOW76300 | 2.00 | 0.00 |
| YELLOW76444 | 2.00 | 0.00 |
| YELLOW76570 | 2.00 | 0.00 |
| YELLOW76591 | 13.08 | 0.00 |
| YELLOW76618 | 0.00 | 843.83 |
| YELLOW76822 | 2.00 | 0.00 |
| YELLOW76861 | 2.00 | 0.00 |
| YELLOW76894 | 2.00 | 0.00 |
| YELLOW76921 | 2.00 | 0.00 |
| YELLOW77143 | 2.00 | 0.00 |
| YELLOW77158 | 0.00 | 5.14 |
| YELLOW77218 | 2.00 | 0.00 |
| YELLOW77422 | 2.00 | 0.00 |
| YELLOW77743 | 2.00 | 0.00 |
| YELLOW77836 | 2.00 | 0.00 |
| YELLOW77956 | 0.00 | 2.00 |
| YELLOW78010 | 2.00 | 0.00 |
| YELLOW78100 | 2.00 | 0.00 |
| YELLOW78175 | 2.00 | 0.00 |
| YELLOW78292 | 23.12 | 0.00 |
| YELLOW78322 | 2.00 | 0.00 |
| YELLOW78379 | 77.62 | 0.00 |
| YELLOW78604 | 0.00 | 2.00 |
| YELLOW78700 | 2.00 | 0.00 |
| YELLOW78934 | 0.00 | 2.40 |
| YELLOW78952 | 41.92 | 0.00 |
| YELLOW78985 | 0.00 | 2.00 |
| YELLOW79012 | 0.00 | 2.00 |
| YELLOW79330 | 22.00 | 0.00 |
| YELLOW79567 | 0.58 | 0.00 |
| YELLOW79654 | 2.00 | 0.00 |
| YELLOW79690 | 0.00 | 2.00 |
| YELLOW79693 | 2.00 | 0.00 |