Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 57,167.50 | 15,838.85 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 57.87 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE35266 | 419.28 | 0.00 |
| VALUE35941 | 13,554.41 | 0.00 |
| VALUE36478 | 5.33 | 0.00 |
| VALUE36502 | 2,797.23 | 0.00 |
| VALUE36595 | 7.48 | 0.00 |
| VALUE37057 | 57.89 | 0.00 |
| VALUE38464 | 64.51 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 16.42 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 1.90 | 0.00 |
| VALUE43486 | 2.90 | 0.00 |
| VALUE45151 | 3,506.04 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 56.99 | 0.00 |
| VALUE51430 | 56.10 | 0.00 |
| VALUE51511 | 339.20 | 0.00 |
| VALUE52042 | 0.00 | 174.31 |
| VALUE56476 | 7.23 | 0.00 |
| VALUE61105 | 47.47 | 0.00 |
| VALUE61849 | 14.40 | 0.00 |
| VALUE61924 | 211.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 98.28 | 0.00 |
| VALUE64285 | 45.15 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65590 | 35.80 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE67084 | 0.00 | 367.01 |
| VALUE68728 | 0.00 | 50.24 |
| VALUE69229 | 0.87 | 0.00 |
| VALUE70819 | 2.00 | 0.00 |
| VALUE70936 | 2.00 | 0.00 |
| VALUE70966 | 2.00 | 0.00 |
| VALUE71026 | 20.00 | 1.04 |
| VALUE71113 | 0.07 | 0.00 |
| VALUE72172 | 2.00 | 0.00 |
| VALUE72670 | 0.00 | 15,215.71 |
| VALUE73096 | 0.00 | 2.00 |
| VALUE73285 | 0.70 | 0.00 |
| VALUE73726 | 0.00 | 2.00 |
| VALUE73762 | 2.00 | 0.00 |
| VALUE73798 | 2.00 | 0.00 |
| VALUE73885 | 2.00 | 0.00 |
| VOUCH28615 | 29,012.25 | 0.00 |
| VOUCH29461 | 27.99 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 38.25 | 0.00 |
| VOUCH38632 | 142.43 | 0.00 |
| VOUCH40072 | 133.17 | 0.00 |
| VOUCH42826 | 522.23 | 0.00 |
| VOUCH42934 | 14.13 | 0.00 |
| VOUCH43123 | 19.27 | 0.00 |
| VOUCH44536 | 130.82 | 0.00 |
| VOUCH47050 | 86.51 | 0.00 |
| VOUCH47239 | 112.32 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 133.48 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 25.40 | 0.00 |
| VOUCH56779 | 91.13 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 59.70 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 4.49 | 0.00 |
| VOUCH62047 | 32.22 | 0.00 |
| VOUCH63115 | 0.00 | 8.54 |
| VOUCH67825 | 87.29 | 0.00 |
| VOUCH68713 | 4,848.56 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH70657 | 0.00 | 2.00 |
| VOUCH70693 | 0.00 | 2.00 |
| VOUCH72079 | 2.00 | 0.00 |
| VOUCH72211 | 2.00 | 0.00 |
| VOUCH72367 | 0.00 | 2.00 |
| VOUCH72376 | 2.00 | 0.00 |
| VOUCH72889 | 2.00 | 0.00 |
| VOUCH73159 | 0.00 | 2.00 |
| VOUCH73207 | 2.00 | 0.00 |
| VOUCH73345 | 0.00 | 2.00 |
| VOUCH73453 | 2.00 | 0.00 |
| VOUCH73675 | 2.00 | 0.00 |
| VOUCH73705 | 2.00 | 0.00 |
| VOUCH73768 | 0.00 | 2.00 |
| VOUCH73825 | 2.00 | 0.00 |