Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 25,072.26 | 271.58 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 20.70 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE35266 | 155.17 | 0.00 |
| VALUE35941 | 5,409.97 | 0.00 |
| VALUE36502 | 1,923.17 | 0.00 |
| VALUE36595 | 34.48 | 0.00 |
| VALUE37057 | 21.40 | 0.00 |
| VALUE38464 | 276.20 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 440.87 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 26.15 | 0.00 |
| VALUE43486 | 124.69 | 0.00 |
| VALUE45151 | 5,851.35 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 15.68 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 165.62 | 0.00 |
| VALUE51511 | 408.96 | 0.00 |
| VALUE52042 | 0.00 | 216.53 |
| VALUE61105 | 4.99 | 0.00 |
| VALUE61849 | 102.00 | 0.00 |
| VALUE61924 | 238.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 417.95 | 0.00 |
| VALUE64093 | 2.00 | 0.00 |
| VALUE64135 | 1.66 | 0.00 |
| VALUE64219 | 2.00 | 0.00 |
| VALUE64285 | 18.04 | 0.00 |
| VALUE64612 | 2.00 | 0.00 |
| VALUE64714 | 0.00 | 2.00 |
| VALUE64771 | 2.00 | 0.00 |
| VALUE64780 | 2.00 | 0.00 |
| VALUE65251 | 28.74 | 0.00 |
| VALUE65485 | 2.00 | 0.00 |
| VALUE65590 | 952.57 | 0.00 |
| VALUE65734 | 2.00 | 0.00 |
| VALUE65740 | 0.00 | 2.00 |
| VALUE65770 | 2.00 | 0.00 |
| VALUE65857 | 2.00 | 0.00 |
| VALUE65878 | 2.00 | 0.00 |
| VALUE65884 | 2.00 | 0.00 |
| VALUE66457 | 0.00 | 2.00 |
| VALUE66718 | 0.00 | 2.00 |
| VALUE66844 | 77.00 | 0.00 |
| VALUE66952 | 2.00 | 0.00 |
| VALUE67084 | 0.00 | 2.00 |
| VALUE67141 | 2.00 | 0.00 |
| VALUE67144 | 2.00 | 0.00 |
| VODKAMAN | 49.10 | 0.00 |
| VOUCH28615 | 3,499.20 | 0.00 |
| VOUCH29461 | 41.51 | 0.00 |
| VOUCH30775 | 6.12 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 50.93 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 209.91 | 0.00 |
| VOUCH38632 | 285.74 | 0.00 |
| VOUCH40072 | 149.56 | 0.00 |
| VOUCH42826 | 2,434.31 | 0.00 |
| VOUCH43123 | 53.11 | 0.00 |
| VOUCH43537 | 56.05 | 0.00 |
| VOUCH44536 | 113.80 | 0.00 |
| VOUCH47050 | 92.49 | 0.00 |
| VOUCH47239 | 75.99 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 786.19 | 0.00 |
| VOUCH52315 | 71.40 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 30.31 | 0.00 |
| VOUCH56779 | 74.58 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 11.17 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 106.61 | 0.00 |
| VOUCH62047 | 23.22 | 0.00 |
| VOUCH63115 | 0.00 | 35.05 |
| VOUCH64483 | 2.00 | 0.00 |
| VOUCH64804 | 2.00 | 0.00 |
| VOUCH65434 | 2.00 | 0.00 |
| VOUCH65572 | 2.00 | 0.00 |
| VOUCH65731 | 0.00 | 2.00 |
| VOUCH65848 | 2.00 | 0.00 |
| VOUCH66535 | 0.00 | 2.00 |
| VOUCH66937 | 2.00 | 0.00 |
| VOUCH66943 | 2.00 | 0.00 |
| VOUCH67069 | 2.00 | 0.00 |
| VOUCH67132 | 2.00 | 0.00 |