Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 21,250.50 | 192.14 |
| YEARLY11809 | 1.46 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30469 | 3.47 | 0.00 |
| YEARLY30754 | 6.76 | 0.00 |
| YEARLY36481 | 28.68 | 0.00 |
| YEARLY37648 | 126.35 | 0.00 |
| YEARLY42625 | 35.31 | 0.00 |
| YEARLY42892 | 11.37 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 134.73 | 0.00 |
| YEARLY44989 | 535.60 | 0.00 |
| YEARLY45328 | 46.01 | 0.00 |
| YEARLY45883 | 0.00 | 174.96 |
| YEARLY48529 | 3,261.41 | 0.00 |
| YEARLY51064 | 961.30 | 0.00 |
| YEARLY51307 | 9.99 | 0.00 |
| YEARLY56848 | 1,236.82 | 0.00 |
| YEARLY57994 | 50.17 | 0.00 |
| YEARLY58123 | 255.16 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 275.22 | 0.00 |
| YEARLY69094 | 252.77 | 0.00 |
| YEARLY69391 | 38.86 | 0.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY70999 | 0.00 | 2.00 |
| YEARLY71131 | 0.00 | 0.36 |
| YEARLY72634 | 0.00 | 2.00 |
| YEARLY72856 | 0.00 | 2.00 |
| YEARLY73162 | 1,159.55 | 0.00 |
| YEARLY73684 | 0.29 | 0.00 |
| YEARLY73783 | 2.00 | 0.00 |
| YELLOW30880 | 92.31 | 0.00 |
| YELLOW37672 | 60.05 | 0.00 |
| YELLOW41695 | 151.14 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43321 | 18.65 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 85.16 | 0.00 |
| YELLOW44434 | 61.24 | 0.00 |
| YELLOW44461 | 1.55 | 0.00 |
| YELLOW47158 | 370.14 | 0.00 |
| YELLOW47605 | 1,875.66 | 0.00 |
| YELLOW48625 | 2.00 | 0.00 |
| YELLOW49360 | 6,957.29 | 0.00 |
| YELLOW49801 | 27.81 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 209.25 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 781.55 | 0.00 |
| YELLOW61909 | 47.79 | 0.00 |
| YELLOW63253 | 37.04 | 0.00 |
| YELLOW64354 | 303.30 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW68455 | 2.00 | 0.00 |
| YELLOW69985 | 20.29 | 0.00 |
| YELLOW70771 | 2.00 | 0.00 |
| YELLOW70864 | 0.00 | 8.82 |
| YELLOW72208 | 2.00 | 0.00 |
| YELLOW72220 | 2.00 | 0.00 |
| YELLOW72229 | 2.00 | 0.00 |
| YELLOW72280 | 28.44 | 0.00 |
| YELLOW72847 | 2.00 | 0.00 |
| YELLOW73102 | 2.00 | 0.00 |
| YELLOW73147 | 0.00 | 2.00 |
| YELLOW73204 | 92.71 | 0.00 |
| YELLOW73534 | 2.00 | 0.00 |