Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 83,843.88 | 1,951.35 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 23.17 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE35266 | 297.72 | 0.00 |
| VALUE35941 | 17,138.44 | 0.00 |
| VALUE36478 | 322.13 | 0.00 |
| VALUE36502 | 2,374.86 | 0.00 |
| VALUE37057 | 45.85 | 0.00 |
| VALUE38464 | 123.11 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 50,435.21 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE45151 | 2,203.09 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE51430 | 36.53 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 150.44 |
| VALUE61105 | 22.28 | 0.00 |
| VALUE61849 | 99.40 | 0.00 |
| VALUE61924 | 196.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 278.50 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65590 | 15.10 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE67084 | 0.00 | 9.14 |
| VALUE69229 | 0.87 | 0.00 |
| VALUE71026 | 20.00 | 1.04 |
| VALUE72670 | 0.00 | 1,768.61 |
| VALUE74404 | 82.92 | 0.00 |
| VALUE75058 | 0.00 | 2.00 |
| VALUE75163 | 2.00 | 0.00 |
| VALUE75235 | 2.00 | 0.00 |
| VALUE75295 | 0.00 | 2.00 |
| VALUE75331 | 259.49 | 0.00 |
| VALUE75373 | 2.00 | 0.00 |
| VALUE75601 | 2.00 | 0.00 |
| VALUE75706 | 0.22 | 0.00 |
| VALUE76078 | 50.00 | 0.00 |
| VALUE76099 | 0.00 | 2.00 |
| VALUE76186 | 2.00 | 0.00 |
| VALUE76336 | 2.00 | 0.00 |
| VALUE76480 | 21.10 | 0.00 |
| VALUE76525 | 0.00 | 2.00 |
| VALUE76663 | 25.10 | 0.00 |
| VALUE76792 | 0.78 | 0.00 |
| VOUCH28615 | 3,680.29 | 0.00 |
| VOUCH29461 | 925.32 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 88.25 | 0.00 |
| VOUCH38632 | 737.08 | 0.00 |
| VOUCH40072 | 118.04 | 0.00 |
| VOUCH43123 | 0.47 | 0.00 |
| VOUCH43537 | 101.55 | 0.00 |
| VOUCH44536 | 48.07 | 0.00 |
| VOUCH47050 | 82.86 | 0.00 |
| VOUCH47239 | 736.50 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 2,265.94 | 0.00 |
| VOUCH56779 | 3.29 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 30.96 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 47.75 | 0.00 |
| VOUCH63115 | 0.00 | 0.12 |
| VOUCH67825 | 78.82 | 0.00 |
| VOUCH68713 | 15.35 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH72904 | 87.11 | 0.00 |
| VOUCH73921 | 0.00 | 2.00 |
| VOUCH74164 | 2.00 | 0.00 |
| VOUCH74269 | 192.32 | 0.00 |
| VOUCH74416 | 2.00 | 0.00 |
| VOUCH74668 | 0.00 | 2.00 |
| VOUCH75022 | 2.00 | 0.00 |
| VOUCH75307 | 2.00 | 0.00 |
| VOUCH75358 | 216.33 | 0.00 |
| VOUCH75790 | 2.00 | 0.00 |
| VOUCH76075 | 0.00 | 2.00 |
| VOUCH76192 | 2.00 | 0.00 |
| VOUCH76210 | 78.01 | 0.00 |
| VOUCH76399 | 0.00 | 2.00 |
| VOUCH76453 | 2.00 | 0.00 |