Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 42,390.92 | 4,750.13 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 166.39 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE35266 | 104.09 | 0.00 |
| VALUE35941 | 23,263.12 | 0.00 |
| VALUE36478 | 239.72 | 0.00 |
| VALUE36502 | 1,945.54 | 0.00 |
| VALUE36595 | 28.48 | 0.00 |
| VALUE37057 | 121.16 | 0.00 |
| VALUE38464 | 380.80 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 885.74 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 19.01 | 0.00 |
| VALUE43528 | 83.82 | 0.00 |
| VALUE45151 | 5,330.19 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 141.50 | 0.00 |
| VALUE51511 | 331.14 | 0.00 |
| VALUE52042 | 0.00 | 206.79 |
| VALUE61105 | 29.65 | 0.00 |
| VALUE61849 | 102.00 | 0.00 |
| VALUE61924 | 232.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 806.86 | 0.00 |
| VALUE64285 | 203.11 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65857 | 2.00 | 0.00 |
| VALUE65878 | 44.17 | 0.00 |
| VALUE65884 | 2.00 | 0.00 |
| VALUE66457 | 0.00 | 2.00 |
| VALUE66718 | 0.00 | 2.00 |
| VALUE66844 | 147.00 | 0.00 |
| VALUE66952 | 2.00 | 0.00 |
| VALUE67084 | 0.00 | 4,502.00 |
| VALUE67141 | 2.00 | 0.00 |
| VALUE67144 | 2.00 | 0.00 |
| VALUE67177 | 2.00 | 0.00 |
| VALUE67363 | 2.00 | 0.00 |
| VALUE67480 | 2.00 | 0.00 |
| VALUE67828 | 2.00 | 0.00 |
| VALUE68314 | 0.00 | 2.00 |
| VALUE68656 | 2.00 | 0.00 |
| VALUE68728 | 0.00 | 2.00 |
| VODKAMAN | 32.90 | 0.00 |
| VOUCH28615 | 3,052.84 | 0.00 |
| VOUCH29461 | 63.14 | 0.00 |
| VOUCH30595 | 43.63 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 40.31 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 36.74 | 0.00 |
| VOUCH38632 | 253.92 | 0.00 |
| VOUCH40072 | 83.46 | 0.00 |
| VOUCH42826 | 2,009.41 | 0.00 |
| VOUCH42934 | 1.51 | 0.00 |
| VOUCH43123 | 45.59 | 0.00 |
| VOUCH43537 | 40.02 | 0.00 |
| VOUCH44536 | 178.72 | 0.00 |
| VOUCH47050 | 53.58 | 0.00 |
| VOUCH47239 | 62.69 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 641.15 | 0.00 |
| VOUCH52315 | 13.57 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 48.20 | 0.00 |
| VOUCH56617 | 12.99 | 0.00 |
| VOUCH56779 | 120.66 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 683.66 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 83.93 | 0.00 |
| VOUCH62047 | 12.54 | 0.00 |
| VOUCH63115 | 0.00 | 21.34 |
| 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 |
| VOUCH67585 | 2.00 | 0.00 |
| VOUCH67600 | 2.00 | 0.00 |
| VOUCH67702 | 0.17 | 0.00 |
| VOUCH67729 | 13.45 | 0.00 |
| VOUCH67822 | 2.00 | 0.00 |
| VOUCH67825 | 1.31 | 0.00 |
| VOUCH67840 | 0.00 | 2.00 |
| VOUCH67906 | 0.00 | 2.00 |
| VOUCH67993 | 2.00 | 0.00 |
| VOUCH68713 | 2.00 | 0.00 |