Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 41,047.90 | 2,328.89 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 119.52 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE35266 | 52.95 | 0.00 |
| VALUE35941 | 22,440.57 | 0.00 |
| VALUE36478 | 151.03 | 0.00 |
| VALUE36502 | 1,780.96 | 0.00 |
| VALUE36595 | 22.48 | 0.00 |
| VALUE37057 | 84.51 | 0.00 |
| VALUE38464 | 68.85 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 634.41 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 111.80 | 0.00 |
| VALUE43528 | 77.74 | 0.00 |
| VALUE45151 | 4,809.00 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 13.11 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 117.35 | 0.00 |
| VALUE51511 | 171.25 | 0.00 |
| VALUE52042 | 0.00 | 197.30 |
| VALUE56476 | 2.23 | 0.00 |
| VALUE61105 | 71.59 | 0.00 |
| VALUE61849 | 102.00 | 0.00 |
| VALUE61924 | 226.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 367.69 | 0.00 |
| VALUE64285 | 406.70 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65590 | 23.53 | 0.00 |
| VALUE65878 | 16.91 | 0.00 |
| VALUE66844 | 107.00 | 0.00 |
| VALUE67084 | 0.00 | 2,097.01 |
| 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 | 10.73 |
| 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 |
| VOUCH28615 | 2,606.41 | 0.00 |
| VOUCH29461 | 51.62 | 0.00 |
| VOUCH30595 | 29.32 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 19.17 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 637.77 | 0.00 |
| VOUCH38632 | 222.06 | 0.00 |
| VOUCH40072 | 297.21 | 0.00 |
| VOUCH42826 | 1,584.50 | 0.00 |
| VOUCH43123 | 38.07 | 0.00 |
| VOUCH43537 | 0.27 | 0.00 |
| VOUCH44536 | 93.60 | 0.00 |
| VOUCH47050 | 54.23 | 0.00 |
| VOUCH47239 | 49.39 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 496.10 | 0.00 |
| VOUCH52315 | 6.53 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 33.66 | 0.00 |
| VOUCH56617 | 99.26 | 0.00 |
| VOUCH56779 | 29.87 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 88.46 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61174 | 1,044.96 | 0.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 61.23 | 0.00 |
| VOUCH62047 | 1.82 | 0.00 |
| VOUCH63115 | 0.00 | 7.85 |
| VOUCH66535 | 0.00 | 2.00 |
| 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 |
| VOUCH67822 | 2.00 | 0.00 |
| VOUCH67825 | 50.51 | 0.00 |
| VOUCH67840 | 0.00 | 2.00 |
| VOUCH67906 | 0.00 | 2.00 |
| VOUCH67993 | 11.79 | 0.00 |
| VOUCH68713 | 1,309.79 | 0.00 |
| VOUCH69112 | 2.00 | 0.00 |
| VOUCH69196 | 2.00 | 0.00 |
| VOUCH69529 | 2.00 | 0.00 |