Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 24,262.17 | 198.19 |
| YEARLY11809 | 1.52 | 0.00 |
| YEARLY29743 | 48.11 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 116.71 | 0.00 |
| YEARLY36058 | 12.66 | 0.00 |
| YEARLY37648 | 172.60 | 0.00 |
| YEARLY42625 | 48.50 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 5.70 | 0.00 |
| YEARLY44989 | 557.44 | 0.00 |
| YEARLY45328 | 337.95 | 0.00 |
| YEARLY45883 | 0.00 | 186.19 |
| YEARLY48529 | 4,016.25 | 0.00 |
| YEARLY51307 | 24.15 | 0.00 |
| YEARLY56848 | 1,372.12 | 0.00 |
| YEARLY57994 | 60.16 | 0.00 |
| YEARLY58123 | 362.90 | 0.00 |
| YEARLY66958 | 23.17 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 310.62 | 0.00 |
| YEARLY68410 | 57.98 | 0.00 |
| YEARLY68686 | 2.00 | 0.00 |
| YEARLY68788 | 2.00 | 0.00 |
| YEARLY69094 | 1,362.94 | 0.00 |
| YEARLY69391 | 166.75 | 0.00 |
| YEARLY69442 | 0.00 | 2.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY69526 | 2.00 | 0.00 |
| YEARLY70123 | 0.00 | 2.00 |
| YEARLY70189 | 2.00 | 0.00 |
| YEARLY70999 | 0.00 | 2.00 |
| YELLOW30880 | 191.93 | 0.00 |
| YELLOW37672 | 168.05 | 0.00 |
| YELLOW41695 | 61.93 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 226.97 | 0.00 |
| YELLOW44434 | 20.82 | 0.00 |
| YELLOW47158 | 416.92 | 0.00 |
| YELLOW47605 | 1,920.34 | 0.00 |
| YELLOW48625 | 2.00 | 0.00 |
| YELLOW49360 | 7,962.71 | 0.00 |
| YELLOW49801 | 36.81 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 232.97 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 1,965.61 | 0.00 |
| YELLOW61909 | 56.79 | 0.00 |
| YELLOW63253 | 62.30 | 0.00 |
| YELLOW64354 | 105.88 | 0.00 |
| YELLOW64897 | 124.19 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW68065 | 3.75 | 0.00 |
| YELLOW68455 | 2.00 | 0.00 |
| YELLOW68752 | 2.00 | 0.00 |
| YELLOW68767 | 2.00 | 0.00 |
| YELLOW68944 | 0.00 | 2.00 |
| YELLOW69241 | 2.00 | 0.00 |
| YELLOW69400 | 2.00 | 0.00 |
| YELLOW69706 | 2.00 | 0.00 |
| YELLOW69931 | 2.00 | 0.00 |
| YELLOW69985 | 40.12 | 0.00 |
| YELLOW70231 | 2.00 | 0.00 |
| YELLOW70417 | 0.00 | 2.00 |
| YELLOW70771 | 2.00 | 0.00 |
| YELLOW70864 | 0.00 | 2.00 |