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 | 60,664.59 | 565.43 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 8.91 | 0.00 |
| VALUE29686 | 8.11 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE35266 | 467.92 | 0.00 |
| VALUE35941 | 19,556.78 | 0.00 |
| VALUE36478 | 147.34 | 0.00 |
| VALUE36502 | 1,991.15 | 0.00 |
| VALUE36595 | 13.48 | 0.00 |
| VALUE37057 | 104.54 | 0.00 |
| VALUE38464 | 291.50 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 335.40 | 0.00 |
| VALUE42598 | 1.74 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 10.16 | 0.00 |
| VALUE43528 | 3.00 | 0.00 |
| VALUE45151 | 4,027.23 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47332 | 90.85 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 81.14 | 0.00 |
| VALUE51430 | 63.95 | 0.00 |
| VALUE51511 | 117.35 | 0.00 |
| VALUE52042 | 0.00 | 183.64 |
| VALUE61105 | 7.36 | 0.00 |
| VALUE61849 | 2.64 | 0.00 |
| VALUE61924 | 217.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 288.89 | 0.00 |
| VALUE64285 | 83.78 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65590 | 40.50 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE67084 | 0.00 | 341.52 |
| VALUE68728 | 0.00 | 20.55 |
| VALUE69229 | 0.87 | 0.00 |
| VALUE69319 | 0.00 | 2.00 |
| VALUE69322 | 2.00 | 0.00 |
| VALUE69559 | 5.48 | 0.00 |
| VALUE70024 | 2.00 | 0.00 |
| VALUE70105 | 2.00 | 0.00 |
| VALUE70132 | 2.00 | 0.00 |
| VALUE70252 | 0.00 | 4.59 |
| VALUE70819 | 2.00 | 0.00 |
| VALUE70936 | 2.00 | 0.00 |
| VALUE70966 | 2.00 | 0.00 |
| VALUE71026 | 0.00 | 1.04 |
| VALUE71113 | 0.07 | 0.00 |
| VALUE72172 | 2.00 | 0.00 |
| VOUCH28615 | 29,361.27 | 0.00 |
| VOUCH29461 | 40.01 | 0.00 |
| VOUCH30595 | 7.73 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 97.58 | 0.00 |
| VOUCH38632 | 174.29 | 0.00 |
| VOUCH40072 | 183.20 | 0.00 |
| VOUCH42826 | 947.14 | 0.00 |
| VOUCH42934 | 11.77 | 0.00 |
| VOUCH43123 | 26.79 | 0.00 |
| VOUCH44536 | 215.94 | 0.00 |
| VOUCH47050 | 156.53 | 0.00 |
| VOUCH47239 | 124.12 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 278.53 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 46.63 | 0.00 |
| VOUCH56617 | 97.36 | 0.00 |
| VOUCH56779 | 14.39 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 71.21 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 27.19 | 0.00 |
| VOUCH62047 | 54.48 | 0.00 |
| VOUCH67825 | 34.96 | 0.00 |
| VOUCH68713 | 508.99 | 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 |
| VOUCH72079 | 2.00 | 0.00 |
| VOUCH72211 | 2.00 | 0.00 |