Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 44,267.70 | 388.44 |
| YEARLY11809 | 1.68 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 16.67 | 0.00 |
| YEARLY37648 | 109.12 | 0.00 |
| YEARLY42625 | 7.76 | 0.00 |
| YEARLY44833 | 211.68 | 0.00 |
| YEARLY44989 | 1,501.56 | 0.00 |
| YEARLY45328 | 23.01 | 0.00 |
| YEARLY45883 | 0.00 | 217.01 |
| YEARLY47938 | 440.00 | 0.00 |
| YEARLY48529 | 6,029.13 | 0.00 |
| YEARLY50728 | 3.90 | 0.00 |
| YEARLY51307 | 11.89 | 0.00 |
| YEARLY56848 | 816.34 | 0.00 |
| YEARLY57994 | 86.78 | 0.00 |
| YEARLY58123 | 2,951.78 | 0.00 |
| YEARLY62998 | 2.00 | 0.00 |
| YEARLY63349 | 2.00 | 0.00 |
| YEARLY63427 | 0.00 | 2.00 |
| YEARLY63685 | 2.00 | 0.00 |
| YEARLY63817 | 4.98 | 0.00 |
| YEARLY63856 | 2.00 | 0.00 |
| YEARLY63877 | 0.00 | 2.00 |
| YEARLY63973 | 2.00 | 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 |
| YELLOW30880 | 615.35 | 0.00 |
| YELLOW37672 | 56.62 | 0.00 |
| YELLOW38554 | 888.46 | 0.00 |
| YELLOW41695 | 52.63 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43321 | 3.90 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 605.11 | 0.00 |
| YELLOW45217 | 16.74 | 0.00 |
| YELLOW47158 | 4,889.50 | 0.00 |
| YELLOW48625 | 2.00 | 0.00 |
| YELLOW49801 | 88.41 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 30.31 | 0.00 |
| YELLOW51868 | 2,525.49 | 0.00 |
| YELLOW52957 | 0.00 | 161.03 |
| YELLOW539863 | 82.37 | 0.00 |
| YELLOW57808 | 5.32 | 0.00 |
| YELLOW59890 | 130.83 | 0.00 |
| YELLOW61909 | 80.79 | 0.00 |
| YELLOW62935 | 0.54 | 0.00 |
| YELLOW63223 | 2.00 | 0.00 |
| YELLOW63253 | 133.48 | 0.00 |
| YELLOW63289 | 0.00 | 2.00 |
| YELLOW63379 | 2.00 | 0.00 |
| YELLOW63394 | 2.00 | 0.00 |
| YELLOW63565 | 2.00 | 0.00 |
| YELLOW63778 | 2.00 | 0.00 |
| YELLOW63910 | 2.00 | 0.00 |
| YELLOW63937 | 2.00 | 0.00 |
| YELLOW64024 | 2.00 | 0.00 |
| YELLOW64291 | 2.00 | 0.00 |
| YELLOW64354 | 326.08 | 0.00 |
| YELLOW64471 | 2.00 | 0.00 |
| YELLOW64534 | 2.00 | 0.00 |
| YELLOW64897 | 20,005.07 | 0.00 |