Client whisky and currency audit as at 7 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,853,727.62 | 739,838.47 |
Lloyds client account |
2,866,204.24 | 576,231.05 |
| Wells Fargo client account |
163,607.42 | |
| Lloyds unpresented | -12,476.62 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 16,731.27 | 7,186.88 |
| YEARLY11809 | 1.36 | 0.00 |
| YEARLY29743 | 12.59 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 6.61 | 0.00 |
| YEARLY37648 | 203.61 | 0.00 |
| YEARLY42625 | 13.32 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 372.77 | 0.00 |
| YEARLY44989 | 499.20 | 0.00 |
| YEARLY45328 | 30.34 | 0.00 |
| YEARLY45883 | 0.00 | 155.57 |
| YEARLY48529 | 2,003.34 | 0.00 |
| YEARLY51064 | 477.96 | 0.00 |
| YEARLY51307 | 36.38 | 0.00 |
| YEARLY56848 | 226.58 | 0.00 |
| YEARLY57994 | 33.51 | 0.00 |
| YEARLY58123 | 1,351.58 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 216.23 | 0.00 |
| YEARLY69094 | 144.20 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY74002 | 2,127.46 | 0.00 |
| YEARLY74644 | 2.00 | 0.00 |
| YEARLY74701 | 11.26 | 0.00 |
| YEARLY74839 | 2.00 | 0.00 |
| YEARLY75517 | 0.00 | 2.00 |
| YEARLY76066 | 2.00 | 0.00 |
| YEARLY76084 | 2.00 | 0.00 |
| YEARLY76147 | 2.00 | 0.00 |
| YEARLY76156 | 0.00 | 2.00 |
| YEARLY76252 | 0.00 | 2.00 |
| YEARLY76486 | 0.00 | 2.00 |
| YEARLY76585 | 905.69 | 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 |
| YELLOW30880 | 1,050.97 | 0.00 |
| YELLOW37672 | 175.59 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW47158 | 832.29 | 0.00 |
| YELLOW47605 | 1,801.19 | 0.00 |
| YELLOW48625 | 2.00 | 0.00 |
| YELLOW49360 | 460.29 | 0.00 |
| YELLOW49801 | 12.81 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 169.71 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 553.27 | 0.00 |
| YELLOW61909 | 32.79 | 0.00 |
| YELLOW64354 | 165.68 | 0.00 |
| YELLOW64897 | 868.07 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW69985 | 211.60 | 0.00 |
| YELLOW72280 | 2.86 | 0.00 |
| YELLOW73936 | 2.24 | 0.00 |
| YELLOW74437 | 58.93 | 0.00 |
| YELLOW74683 | 2.00 | 0.00 |
| YELLOW74725 | 0.00 | 6.98 |
| YELLOW74788 | 2.00 | 0.00 |
| YELLOW74956 | 0.00 | 5,967.33 |
| YELLOW74980 | 0.00 | 2.00 |
| YELLOW75115 | 27.79 | 0.00 |
| YELLOW75361 | 2.00 | 0.00 |
| YELLOW75529 | 1.54 | 0.00 |
| YELLOW75946 | 2.00 | 0.00 |
| YELLOW76201 | 2.00 | 0.00 |
| YELLOW76300 | 2.00 | 0.00 |
| YELLOW76444 | 2.00 | 0.00 |
| YELLOW76570 | 2.00 | 0.00 |
| YELLOW76591 | 2.00 | 0.00 |
| YELLOW76618 | 0.00 | 1,039.00 |
| YELLOW76822 | 2.00 | 0.00 |
| YELLOW76861 | 2.00 | 0.00 |
| YELLOW76894 | 2.00 | 0.00 |
| YELLOW76921 | 2.00 | 0.00 |
| YELLOWSPOTFTW | 7.16 | 0.00 |