Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 17,018.33 | 402.01 |
| YEARLY11809 | 1.56 | 0.00 |
| YEARLY29743 | 81.99 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 15.72 | 0.00 |
| YEARLY37648 | 203.45 | 0.00 |
| YEARLY42625 | 57.30 | 0.00 |
| YEARLY42892 | 3.77 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 7.33 | 0.00 |
| YEARLY44989 | 572.00 | 0.00 |
| YEARLY45883 | 0.00 | 193.64 |
| YEARLY48529 | 4,519.49 | 0.00 |
| YEARLY56848 | 3,615.56 | 0.00 |
| YEARLY57994 | 66.83 | 0.00 |
| YEARLY58123 | 188.97 | 0.00 |
| YEARLY67108 | 2.00 | 0.00 |
| YEARLY67225 | 1.52 | 0.00 |
| YEARLY67405 | 2.00 | 0.00 |
| YEARLY67696 | 2.00 | 0.00 |
| YEARLY67783 | 0.07 | 0.00 |
| YEARLY67948 | 4.74 | 0.00 |
| YEARLY68029 | 0.00 | 2.00 |
| YEARLY68488 | 0.00 | 2.00 |
| YEARLY68608 | 2.00 | 0.00 |
| YEARLY68635 | 0.00 | 2.00 |
| YEARLY68686 | 2.00 | 0.00 |
| YEARLY68788 | 2.00 | 0.00 |
| YEARLY69094 | 56.73 | 0.00 |
| YEARLY69391 | 127.30 | 0.00 |
| YEARLY69442 | 0.00 | 2.00 |
| YEARLY69478 | 2.00 | 0.00 |
| YEARLY69526 | 2.00 | 0.00 |
| YELLOW30880 | 92.94 | 0.00 |
| YELLOW37672 | 144.11 | 0.00 |
| YELLOW38554 | 1.44 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 321.52 | 0.00 |
| YELLOW44434 | 62.47 | 0.00 |
| YELLOW47158 | 372.31 | 0.00 |
| YELLOW47605 | 1,950.13 | 0.00 |
| YELLOW48625 | 2.00 | 0.00 |
| YELLOW49360 | 36.07 | 0.00 |
| YELLOW49801 | 70.41 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 148.79 | 0.00 |
| YELLOW52957 | 0.00 | 190.37 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 2,031.92 | 0.00 |
| YELLOW61909 | 62.79 | 0.00 |
| YELLOW63253 | 79.14 | 0.00 |
| YELLOW64354 | 160.94 | 0.00 |
| YELLOW64897 | 337.71 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW67573 | 0.00 | 2.00 |
| YELLOW67738 | 2.00 | 0.00 |
| YELLOW67795 | 2.00 | 0.00 |
| YELLOW67984 | 0.00 | 2.00 |
| YELLOW68047 | 0.00 | 2.00 |
| YELLOW68065 | 9.75 | 0.00 |
| YELLOW68242 | 2.00 | 0.00 |
| YELLOW68455 | 2.00 | 0.00 |
| YELLOW68458 | 0.00 | 2.00 |
| YELLOW68665 | 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 |