Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 117,946.83 | 14,200.76 |
| VALUE102781 | 816.02 | 0.00 |
| VALUE110608 | 6.58 | 0.00 |
| VALUE116290 | 5.65 | 0.00 |
| VALUE116845 | 7.26 | 0.00 |
| VALUE117478 | 43.67 | 0.00 |
| VALUE118744 | 1,468.82 | 0.00 |
| VALUE122836 | 0.00 | 61.35 |
| VALUE123946 | 0.00 | 193.12 |
| VALUE125749 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE130891 | 0.00 | 482.94 |
| VALUE131215 | 1.52 | 0.00 |
| VALUE131281 | 111.94 | 0.00 |
| VALUE135442 | 149.09 | 0.00 |
| VALUE145846 | 0.00 | 160.41 |
| VALUE146158 | 322.92 | 0.00 |
| VALUE146449 | 261.69 | 0.00 |
| VALUE149224 | 32.60 | 0.00 |
| VALUE150943 | 0.00 | 3.85 |
| VALUE182389 | 0.00 | 449.14 |
| VALUE182512 | 130.58 | 0.00 |
| VALUE191773 | 23.91 | 0.00 |
| VALUE197173 | 24.10 | 0.00 |
| VALUE197233 | 20.88 | 0.00 |
| VALUE216340 | 8.09 | 0.00 |
| VALUE225961 | 19.22 | 0.00 |
| VALUE227335 | 0.00 | 1,135.38 |
| VALUE238645 | 2.00 | 0.00 |
| VALUE239758 | 6,853.39 | 2.00 |
| VALUE239893 | 2.00 | 0.00 |
| VALUE241564 | 8.65 | 0.00 |
| VALUE242152 | 0.00 | 2.00 |
| VALUE243952 | 2.00 | 0.00 |
| VALUE245167 | 2.00 | 0.00 |
| VALUE251749 | 0.00 | 2.00 |
| VALUE253540 | 2.00 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 36.65 | 0.00 |
| VALUE36502 | 7,147.11 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 612.64 | 0.00 |
| VALUE41893 | 12.14 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 49.72 | 0.00 |
| VALUE45151 | 8,960.75 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 87.77 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 5,485.63 | 0.00 |
| VALUE51430 | 45.34 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 512.52 |
| VALUE61105 | 11.79 | 0.00 |
| VALUE61849 | 248.14 | 0.00 |
| VALUE61924 | 13.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 151.82 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 5,045.32 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 751.00 | 0.00 |
| VALUE70252 | 0.00 | 1,153.01 |
| VALUE71026 | 20.00 | 3.70 |
| VALUE71113 | 1.82 | 0.00 |
| VALUE72670 | 0.00 | 9,859.64 |
| VALUE75331 | 149.63 | 0.00 |
| VALUE76480 | 786.38 | 0.00 |
| VALUE76792 | 50.82 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77404 | 3,456.58 | 0.00 |
| VALUE77758 | 372.74 | 0.00 |
| VALUE78205 | 37,391.59 | 0.00 |
| VALUE78442 | 321.74 | 0.00 |
| VALUE78751 | 173.39 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81916 | 11.38 | 0.00 |
| VALUE82741 | 20.00 | 0.00 |
| VALUE84583 | 12.50 | 0.00 |
| VALUE87310 | 4,516.80 | 0.00 |
| VALUE88462 | 0.00 | 0.44 |
| VALUE91066 | 1.09 | 0.00 |
| VALUE92605 | 93.73 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93514 | 251.93 | 0.00 |
| VALUE97774 | 7.69 | 0.00 |
| VAROSI | 3,937.18 | 0.00 |
| VDM | 82.16 | 0.00 |
| VICAR68 | 45.11 | 0.00 |
| VICTORC | 2.00 | 0.00 |
| VINDOBONA | 0.00 | 0.88 |
| VNGELCSTY | 40.53 | 0.00 |
| VOUCH105661 | 0.00 | 2.00 |
| VOUCH110725 | 58.15 | 0.00 |
| VOUCH114406 | 95.82 | 0.00 |
| VOUCH114964 | 124.66 | 0.00 |
| VOUCH115036 | 0.88 | 0.00 |
| VOUCH115810 | 19.51 | 0.00 |
| VOUCH115849 | 7.69 | 0.00 |
| VOUCH116572 | 53.15 | 0.00 |
| VOUCH118567 | 14.14 | 0.00 |
| VOUCH123982 | 88.06 | 0.00 |
| VOUCH128758 | 7.29 | 0.00 |
| VOUCH128788 | 3.71 | 0.00 |
| VOUCH130054 | 236.64 | 0.00 |
| VOUCH132100 | 179.02 | 0.00 |
| VOUCH134329 | 344.23 | 0.00 |
| VOUCH137854 | 7.26 | 0.00 |
| VOUCH145630 | 0.00 | 2.00 |
| VOUCH145741 | 2.00 | 0.00 |
| VOUCH146446 | 29.61 | 0.00 |
| VOUCH181813 | 186.50 | 0.00 |
| VOUCH182413 | 0.00 | 3.80 |
| VOUCH185821 | 15.41 | 0.00 |
| VOUCH190939 | 4.01 | 0.00 |
| VOUCH238657 | 0.44 | 0.00 |
| VOUCH239335 | 0.00 | 0.35 |
| VOUCH240964 | 2.00 | 0.00 |
| VOUCH240988 | 2.00 | 0.00 |
| VOUCH241111 | 2.00 | 0.00 |
| VOUCH242773 | 2.00 | 0.00 |
| VOUCH242785 | 2.00 | 0.00 |
| VOUCH243355 | 2.00 | 0.00 |
| VOUCH246337 | 0.00 | 2.00 |
| VOUCH249337 | 2.00 | 0.00 |
| VOUCH252940 | 2.00 | 0.00 |
| VOUCH255340 | 87.23 | 0.00 |
| VOUCH28615 | 3,372.47 | 0.00 |
| VOUCH30595 | 258.99 | 0.00 |
| VOUCH30775 | 3,346.09 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 88.17 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 3,866.83 | 0.00 |
| VOUCH40072 | 187.45 | 0.00 |
| VOUCH43102 | 376.87 | 0.00 |
| VOUCH47050 | 5,181.95 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51595 | 10.07 | 0.00 |
| VOUCH51928 | 304.61 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 1,053.42 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 378.92 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 92.50 | 0.00 |
| VOUCH63115 | 0.00 | 0.01 |
| VOUCH67825 | 490.87 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 0.99 | 0.00 |
| VOUCH75358 | 69.58 | 0.00 |
| VOUCH75790 | 935.05 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 247.64 | 0.00 |
| VOUCH78988 | 68.20 | 0.00 |
| VOUCH79621 | 48.61 | 0.00 |
| VOUCH80059 | 0.00 | 7.31 |
| VOUCH80107 | 2,223.06 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 8.68 | 0.00 |
| VOUCH81151 | 716.85 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 93.55 | 0.00 |
| VOUCH86620 | 109.24 | 0.00 |
| VOUCH87172 | 24.10 | 0.00 |
| VOUCH89869 | 89.72 | 0.00 |
| VOUCH89992 | 0.00 | 102.14 |
| VOUCH91174 | 121.20 | 0.00 |
| VOUCH91894 | 100.03 | 0.00 |
| VOUCH92005 | 5.71 | 0.00 |
| VOUCH93634 | 3.55 | 0.00 |
| VOUCH94069 | 1,067.08 | 0.00 |