Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 35,012.88 | 354.49 |
| YEARLY11809 | 1.64 | 0.00 |
| YEARLY29743 | 0.14 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 4.21 | 0.00 |
| YEARLY37648 | 84.32 | 0.00 |
| YEARLY42625 | 1.06 | 0.00 |
| YEARLY43024 | 15,159.28 | 0.00 |
| YEARLY44833 | 211.68 | 0.00 |
| YEARLY44989 | 601.12 | 0.00 |
| YEARLY45883 | 0.00 | 209.26 |
| YEARLY47938 | 440.00 | 0.00 |
| YEARLY48529 | 5,525.93 | 0.00 |
| YEARLY51064 | 292.09 | 0.00 |
| YEARLY51307 | 2.47 | 0.00 |
| YEARLY56848 | 4,796.37 | 0.00 |
| YEARLY57994 | 80.14 | 0.00 |
| YEARLY58123 | 1,587.29 | 0.00 |
| YEARLY64096 | 0.00 | 2.00 |
| YEARLY64108 | 2.00 | 0.00 |
| YEARLY64513 | 2.00 | 0.00 |
| YEARLY64615 | 5.02 | 0.00 |
| YEARLY64669 | 0.00 | 2.00 |
| YEARLY64828 | 0.00 | 0.40 |
| YEARLY65287 | 2.00 | 0.00 |
| YEARLY65362 | 2.00 | 0.00 |
| YEARLY65584 | 2.00 | 0.00 |
| YEARLY65593 | 0.14 | 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 |
| YELLOW30880 | 329.07 | 0.00 |
| YELLOW37672 | 10.00 | 0.00 |
| YELLOW38554 | 592.82 | 0.00 |
| YELLOW41695 | 195.22 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 510.59 | 0.00 |
| YELLOW47158 | 442.77 | 0.00 |
| YELLOW48625 | 2.00 | 0.00 |
| YELLOW49360 | 55.95 | 0.00 |
| YELLOW49801 | 82.41 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 23.13 | 0.00 |
| YELLOW52957 | 0.00 | 128.83 |
| YELLOW539863 | 1,661.78 | 0.00 |
| YELLOW59890 | 64.53 | 0.00 |
| YELLOW61909 | 74.79 | 0.00 |
| YELLOW63253 | 112.82 | 0.00 |
| YELLOW64291 | 2.00 | 0.00 |
| YELLOW64354 | 271.04 | 0.00 |
| YELLOW64471 | 2.00 | 0.00 |
| YELLOW64534 | 2.00 | 0.00 |
| YELLOW64897 | 193.66 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW65656 | 2.00 | 0.00 |
| YELLOW65905 | 0.00 | 2.00 |
| YELLOW66469 | 2.00 | 0.00 |
| YELLOW66757 | 0.00 | 2.00 |
| YELLOW66892 | 0.00 | 2.00 |