Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 40,788.73 | 916.24 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 34.43 | 0.00 |
| VALUE29686 | 13.06 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE35266 | 492.21 | 0.00 |
| VALUE35941 | 20,013.43 | 0.00 |
| VALUE36478 | 209.76 | 0.00 |
| VALUE36502 | 2,080.02 | 0.00 |
| VALUE36595 | 16.48 | 0.00 |
| VALUE37057 | 127.86 | 0.00 |
| VALUE38464 | 470.27 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 4,980.64 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 14.25 | 0.00 |
| VALUE43528 | 71.66 | 0.00 |
| VALUE45151 | 4,287.81 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47332 | 97.87 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 93.20 | 0.00 |
| VALUE51430 | 67.84 | 0.00 |
| VALUE51511 | 21.21 | 0.00 |
| VALUE52042 | 0.00 | 188.13 |
| VALUE61105 | 46.89 | 0.00 |
| VALUE61849 | 5.64 | 0.00 |
| VALUE61924 | 220.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 315.15 | 0.00 |
| VALUE64285 | 463.24 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65590 | 44.66 | 0.00 |
| VALUE65878 | 17.28 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE67084 | 0.00 | 633.77 |
| VALUE68728 | 0.00 | 26.22 |
| VALUE69037 | 0.74 | 0.00 |
| VALUE69229 | 0.87 | 0.00 |
| VALUE69319 | 0.00 | 2.00 |
| VALUE69322 | 2.00 | 0.00 |
| VALUE69559 | 2.00 | 0.00 |
| VALUE70024 | 2.00 | 0.00 |
| VALUE70105 | 2.00 | 0.00 |
| VALUE70132 | 2.00 | 0.00 |
| VALUE70252 | 0.00 | 50.59 |
| VALUE70819 | 2.00 | 0.00 |
| VALUE70936 | 2.00 | 0.00 |
| VALUE70966 | 2.00 | 0.00 |
| VALUE71026 | 0.00 | 0.76 |
| VOUCH28615 | 2,159.98 | 0.00 |
| VOUCH29461 | 46.02 | 0.00 |
| VOUCH30595 | 14.92 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH38632 | 190.20 | 0.00 |
| VOUCH40072 | 233.25 | 0.00 |
| VOUCH42826 | 1,159.59 | 0.00 |
| VOUCH42934 | 7.62 | 0.00 |
| VOUCH43123 | 30.55 | 0.00 |
| VOUCH44536 | 258.48 | 0.00 |
| VOUCH47050 | 191.45 | 0.00 |
| VOUCH47239 | 590.62 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 351.05 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 57.24 | 0.00 |
| VOUCH56617 | 93.26 | 0.00 |
| VOUCH56779 | 18.24 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 76.95 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 38.53 | 0.00 |
| VOUCH62047 | 62.27 | 0.00 |
| VOUCH63115 | 0.00 | 2.68 |
| VOUCH67825 | 8.79 | 0.00 |
| VOUCH68713 | 775.91 | 0.00 |
| VOUCH69112 | 2.00 | 0.00 |
| VOUCH69196 | 2.00 | 0.00 |
| VOUCH69529 | 2.00 | 0.00 |
| VOUCH69637 | 2.00 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH69832 | 2.00 | 0.00 |
| VOUCH70027 | 0.00 | 2.00 |
| VOUCH70207 | 0.00 | 0.09 |
| VOUCH70237 | 2.00 | 0.00 |
| VOUCH70657 | 0.00 | 2.00 |
| VOUCH70693 | 0.00 | 2.00 |