Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 81,004.11 | 804.32 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 195.68 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 13.00 | 0.00 |
| VALUE35266 | 120.62 | 0.00 |
| VALUE35941 | 16,256.28 | 0.00 |
| VALUE36478 | 218.77 | 0.00 |
| VALUE36502 | 6,655.63 | 0.00 |
| VALUE36595 | 99.51 | 0.00 |
| VALUE37057 | 178.83 | 0.00 |
| VALUE38464 | 236.55 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 28,612.31 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 73.15 | 0.00 |
| VALUE45151 | 1,681.93 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 1,132.23 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 472.51 | 0.00 |
| VALUE51430 | 28.75 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 141.22 |
| VALUE61105 | 56.76 | 0.00 |
| VALUE61849 | 57.79 | 0.00 |
| VALUE61924 | 190.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 228.22 | 0.00 |
| VALUE64285 | 15.87 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65590 | 6.82 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 0.87 | 0.00 |
| VALUE70252 | 0.00 | 79.98 |
| VALUE71026 | 20.00 | 1.04 |
| VALUE72670 | 0.00 | 555.49 |
| VALUE74404 | 1.88 | 0.00 |
| VALUE75331 | 329.77 | 0.00 |
| VALUE76078 | 102.20 | 0.00 |
| VALUE76336 | 2.00 | 0.00 |
| VALUE76480 | 334.05 | 0.00 |
| VALUE76525 | 0.00 | 2.00 |
| VALUE76792 | 72.69 | 0.00 |
| VALUE76966 | 2.00 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77221 | 2.00 | 0.00 |
| VALUE77233 | 65.27 | 0.00 |
| VALUE77404 | 5,037.08 | 0.00 |
| VALUE77716 | 2.00 | 0.00 |
| VALUE77758 | 125.81 | 0.00 |
| VALUE77773 | 0.00 | 2.00 |
| VALUE77902 | 2.00 | 0.00 |
| VALUE78205 | 13.98 | 0.00 |
| VALUE78238 | 0.00 | 2.00 |
| VALUE78367 | 0.00 | 2.00 |
| VALUE78442 | 43.93 | 0.00 |
| VALUE78460 | 2.00 | 0.00 |
| VALUE78751 | 262.52 | 0.00 |
| VALUE78835 | 0.14 | 0.00 |
| VALUE78997 | 2.00 | 0.00 |
| VALUE79018 | 2.00 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VILLAGOLD111 | 0.00 | 2.00 |
| VOUCH28615 | 3,333.83 | 0.00 |
| VOUCH29461 | 925.32 | 0.00 |
| VOUCH30595 | 18.86 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 684.83 | 0.00 |
| VOUCH38632 | 146.91 | 0.00 |
| VOUCH40072 | 3,625.13 | 0.00 |
| VOUCH42826 | 993.07 | 0.00 |
| VOUCH43102 | 84.46 | 0.00 |
| VOUCH43537 | 34.02 | 0.00 |
| VOUCH44536 | 137.99 | 0.00 |
| VOUCH47050 | 1,137.76 | 0.00 |
| VOUCH47239 | 657.01 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 2,265.94 | 0.00 |
| VOUCH56398 | 818.07 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 19.48 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 25.07 | 0.00 |
| VOUCH63115 | 0.00 | 0.12 |
| VOUCH67825 | 74.14 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73948 | 36.32 | 0.00 |
| VOUCH74269 | 13.33 | 0.00 |
| VOUCH75358 | 209.65 | 0.00 |
| VOUCH76210 | 67.17 | 0.00 |
| VOUCH76399 | 0.00 | 2.00 |
| VOUCH76453 | 2.00 | 0.00 |
| VOUCH76897 | 2.00 | 0.00 |
| VOUCH76972 | 84.96 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH77278 | 2.00 | 0.00 |
| VOUCH77284 | 2.00 | 0.00 |
| VOUCH77575 | 3.54 | 0.00 |
| VOUCH77590 | 2.00 | 0.00 |
| VOUCH77989 | 0.00 | 2.00 |
| VOUCH78121 | 2.00 | 0.00 |
| VOUCH78193 | 665.68 | 2.00 |
| VOUCH78316 | 0.00 | 2.00 |
| VOUCH78370 | 0.00 | 0.24 |
| VOUCH78811 | 2.00 | 0.00 |
| VOUCH78988 | 748.36 | 0.00 |
| VOUCH79006 | 0.00 | 2.00 |
| VOUCH79054 | 2.00 | 0.00 |
| VOUCH79204 | 0.11 | 0.00 |
| VOUCH79621 | 1,002.00 | 0.00 |
| VOUCH79666 | 2.00 | 0.00 |