Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 27,450.95 | 247.60 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 65.72 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE35266 | 197.68 | 0.00 |
| VALUE35941 | 6,375.17 | 0.00 |
| VALUE36502 | 1,126.23 | 0.00 |
| VALUE36595 | 40.48 | 0.00 |
| VALUE37057 | 1,531.26 | 0.00 |
| VALUE38464 | 745.83 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 158.34 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 33.29 | 0.00 |
| VALUE43486 | 572.63 | 0.00 |
| VALUE45151 | 6,343.19 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 217.10 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 189.74 | 0.00 |
| VALUE51511 | 176.40 | 0.00 |
| VALUE52042 | 0.00 | 226.07 |
| VALUE56476 | 0.23 | 0.00 |
| VALUE61849 | 102.00 | 0.00 |
| VALUE61924 | 244.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE62884 | 0.00 | 2.00 |
| VALUE63088 | 2.00 | 0.00 |
| VALUE63331 | 2.00 | 0.00 |
| VALUE63460 | 2.00 | 0.00 |
| VALUE63475 | 2.00 | 0.00 |
| VALUE63589 | 71.74 | 0.00 |
| VALUE63712 | 2.00 | 0.00 |
| VALUE63724 | 2.00 | 0.00 |
| VALUE63838 | 0.00 | 2.00 |
| VALUE63850 | 2.00 | 0.00 |
| VALUE64093 | 2.00 | 0.00 |
| VALUE64135 | 1.66 | 0.00 |
| VALUE64219 | 2.00 | 0.00 |
| VALUE64285 | 402.00 | 0.00 |
| VALUE64612 | 2.00 | 0.00 |
| VALUE64714 | 0.00 | 2.00 |
| VALUE64771 | 2.00 | 0.00 |
| VALUE64780 | 2.00 | 0.00 |
| VALUE65251 | 5.13 | 0.00 |
| VODKAMAN | 14.30 | 0.00 |
| VOUCH28615 | 3,945.56 | 0.00 |
| VOUCH29461 | 47.97 | 0.00 |
| VOUCH29863 | 44.24 | 0.00 |
| VOUCH30775 | 39.64 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 52.11 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 454.52 | 0.00 |
| VOUCH38632 | 317.56 | 0.00 |
| VOUCH40072 | 215.66 | 0.00 |
| VOUCH42826 | 2,859.21 | 0.00 |
| VOUCH43123 | 60.63 | 0.00 |
| VOUCH43537 | 79.35 | 0.00 |
| VOUCH44536 | 158.82 | 0.00 |
| VOUCH47050 | 32.49 | 0.00 |
| VOUCH47239 | 99.23 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH52315 | 17.56 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 39.61 | 0.00 |
| VOUCH56617 | 1.91 | 0.00 |
| VOUCH56779 | 48.15 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 17.45 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61174 | 12.37 | 0.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 129.29 | 0.00 |
| VOUCH62047 | 33.90 | 0.00 |
| VOUCH63115 | 0.00 | 8.98 |
| VOUCH63139 | 2.00 | 0.00 |
| VOUCH63217 | 2.00 | 0.00 |
| VOUCH63229 | 0.00 | 0.55 |
| VOUCH63250 | 2.00 | 0.00 |
| VOUCH63787 | 2.00 | 0.00 |
| VOUCH63889 | 2.00 | 0.00 |
| VOUCH64483 | 2.00 | 0.00 |
| VOUCH64804 | 2.00 | 0.00 |
| VOUCH65434 | 2.00 | 0.00 |