Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 29,721.38 | 207.30 |
| YEARLY11809 | 1.50 | 0.00 |
| YEARLY29743 | 31.17 | 0.00 |
| YEARLY30445 | 960.61 | 0.00 |
| YEARLY30754 | 110.98 | 0.00 |
| YEARLY37648 | 157.20 | 0.00 |
| YEARLY42625 | 44.11 | 0.00 |
| YEARLY42892 | 17.93 | 0.00 |
| YEARLY43024 | 4.38 | 0.00 |
| YEARLY44833 | 170.07 | 0.00 |
| YEARLY44989 | 550.16 | 0.00 |
| YEARLY45328 | 326.07 | 0.00 |
| YEARLY45883 | 0.00 | 182.54 |
| YEARLY48529 | 3,764.65 | 0.00 |
| YEARLY51307 | 19.44 | 0.00 |
| YEARLY56848 | 1,317.57 | 0.00 |
| YEARLY57994 | 56.84 | 0.00 |
| YEARLY58123 | 358.57 | 0.00 |
| YEARLY66958 | 3.08 | 0.00 |
| YEARLY67783 | 0.29 | 0.00 |
| YEARLY67948 | 298.83 | 0.00 |
| YEARLY69094 | 209.48 | 0.00 |
| YEARLY69391 | 124.12 | 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 |
| YEARLY71131 | 0.00 | 0.36 |
| YELLOW30880 | 17.89 | 0.00 |
| YELLOW37672 | 132.18 | 0.00 |
| YELLOW43279 | 502.00 | 0.00 |
| YELLOW43321 | 24.65 | 0.00 |
| YELLOW43342 | 2.00 | 0.00 |
| YELLOW43504 | 179.71 | 0.00 |
| YELLOW44434 | 112.95 | 0.00 |
| YELLOW47158 | 5,076.30 | 0.00 |
| YELLOW47605 | 1,905.45 | 0.00 |
| YELLOW48625 | 2.00 | 0.00 |
| YELLOW49360 | 7,788.89 | 0.00 |
| YELLOW49801 | 33.81 | 0.00 |
| YELLOW51103 | 2.79 | 0.00 |
| YELLOW51841 | 225.07 | 0.00 |
| YELLOW539863 | 1.78 | 0.00 |
| YELLOW59890 | 1,932.46 | 0.00 |
| YELLOW61909 | 53.79 | 0.00 |
| YELLOW63253 | 53.88 | 0.00 |
| YELLOW64354 | 78.36 | 0.00 |
| YELLOW64897 | 2,908.11 | 0.00 |
| YELLOW65539 | 102.00 | 0.00 |
| YELLOW68065 | 0.75 | 0.00 |
| YELLOW68455 | 2.00 | 0.00 |
| YELLOW69400 | 2.00 | 0.00 |
| YELLOW69706 | 2.00 | 0.00 |
| YELLOW69931 | 2.00 | 0.00 |
| YELLOW69985 | 33.51 | 0.00 |
| YELLOW70231 | 2.00 | 0.00 |
| YELLOW70417 | 0.00 | 2.00 |
| YELLOW70771 | 2.00 | 0.00 |
| YELLOW70864 | 0.00 | 16.40 |
| YELLOW72208 | 2.00 | 0.00 |
| YELLOW72220 | 2.00 | 0.00 |
| YELLOW72229 | 2.00 | 0.00 |