Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 18,346.06 | 743.45 |
| YEARLY11809 | 1.60 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30469 | 4.02 | 0.00 |
| YEARLY30754 | 27.79 | 0.00 |
| YEARLY36058 | 1.48 | 0.00 |
| YEARLY37648 | 233.20 | 0.00 |
| YEARLY40645 | 2.80 | 0.00 |
| YEARLY42625 | 65.78 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 8.96 | 0.00 |
| YEARLY44989 | 586.56 | 0.00 |
| YEARLY45328 | 15.49 | 0.00 |
| YEARLY45883 | 0.00 | 201.35 |
| YEARLY48529 | 5,022.73 | 0.00 |
| YEARLY50728 | 0.98 | 0.00 |
| YEARLY51064 | 98.77 | 0.00 |
| YEARLY56848 | 3,709.63 | 0.00 |
| YEARLY57994 | 73.50 | 0.00 |
| YEARLY58123 | 461.56 | 0.00 |
| YEARLY63529 | 9.20 | 0.00 |
| YEARLY66463 | 2.00 | 0.00 |
| YEARLY66607 | 0.00 | 2.00 |
| YEARLY66661 | 2.00 | 0.00 |
| YEARLY66694 | 0.00 | 2.00 |
| YEARLY66769 | 0.00 | 2.00 |
| YEARLY66958 | 2.00 | 0.00 |
| YEARLY67108 | 2.00 | 0.00 |
| YEARLY67225 | 1.52 | 0.00 |
| YEARLY67405 | 2.00 | 0.00 |
| YEARLY67696 | 2.00 | 0.00 |
| YEARLY67783 | 0.07 | 0.00 |
| YEARLY67948 | 8.03 | 0.00 |
| YEARLY68029 | 0.00 | 2.00 |
| YEARLY68410 | 0.74 | 0.00 |
| YEARLY68488 | 0.00 | 2.00 |
| YEARLY68608 | 2.00 | 0.00 |
| YEARLY68635 | 0.00 | 2.00 |
| YEARLY68686 | 2.00 | 0.00 |
| YELLOW30880 | 123.11 | 0.00 |
| YELLOW37672 | 63.38 | 0.00 |
| YELLOW38554 | 297.18 | 0.00 |
| YELLOW41695 | 171.49 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 416.07 | 0.00 |
| YELLOW44434 | 104.12 | 0.00 |
| YELLOW44461 | 2.56 | 0.00 |
| YELLOW47158 | 371.04 | 0.00 |
| YELLOW47605 | 1,979.92 | 0.00 |
| YELLOW48625 | 2.00 | 0.00 |
| YELLOW49801 | 76.41 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 164.61 | 0.00 |
| YELLOW52957 | 0.00 | 516.10 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW57808 | 3.00 | 0.00 |
| YELLOW59890 | 2,098.23 | 0.00 |
| YELLOW61909 | 68.79 | 0.00 |
| YELLOW63253 | 95.98 | 0.00 |
| YELLOW64354 | 216.00 | 0.00 |
| YELLOW64897 | 64.94 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW65905 | 0.00 | 2.00 |
| YELLOW66469 | 2.00 | 0.00 |
| YELLOW66757 | 0.00 | 2.00 |
| YELLOW66892 | 0.00 | 2.00 |
| YELLOW67573 | 0.00 | 2.00 |
| YELLOW67738 | 2.00 | 0.00 |
| YELLOW67795 | 2.00 | 0.00 |
| YELLOW67984 | 0.00 | 2.00 |
| YELLOW68047 | 0.00 | 2.00 |
| YELLOW68065 | 85.26 | 0.00 |
| YELLOW68242 | 2.00 | 0.00 |
| YELLOW68455 | 2.00 | 0.00 |
| YELLOW68458 | 0.00 | 2.00 |
| YELLOW68665 | 2.00 | 0.00 |
| YELLOW68752 | 2.00 | 0.00 |
| YELLOW68767 | 2.00 | 0.00 |