Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 114,019.55 | 5,393.94 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 366.23 | 0.00 |
| VALUE35941 | 5,092.12 | 0.00 |
| VALUE36478 | 136.24 | 0.00 |
| VALUE36502 | 2,526.78 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 494.91 | 0.00 |
| VALUE38464 | 298.90 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 3,970.45 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE45151 | 3,815.55 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 339.85 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 86.87 |
| VALUE61105 | 34.94 | 0.00 |
| VALUE61849 | 1.55 | 0.00 |
| VALUE61924 | 121.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 55.74 | 0.00 |
| VALUE64285 | 6.61 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 2,110.13 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 65.55 | 0.00 |
| VALUE70252 | 0.00 | 298.05 |
| VALUE71026 | 20.00 | 1.67 |
| VALUE71113 | 24.23 | 0.00 |
| VALUE72670 | 0.00 | 3,820.45 |
| VALUE74404 | 3.00 | 0.00 |
| VALUE75331 | 343.36 | 0.00 |
| VALUE76480 | 447.49 | 0.00 |
| VALUE76792 | 93.84 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 376.31 | 0.00 |
| VALUE77404 | 4,990.55 | 0.00 |
| VALUE77758 | 82.51 | 0.00 |
| VALUE78205 | 50,425.97 | 0.00 |
| VALUE78442 | 1.60 | 0.00 |
| VALUE78460 | 28.33 | 0.00 |
| VALUE78751 | 197.75 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 4,788.94 | 0.00 |
| VALUE81466 | 44.37 | 0.00 |
| VALUE81916 | 1,044.53 | 0.00 |
| VALUE83089 | 135.73 | 0.00 |
| VALUE84583 | 96.46 | 0.00 |
| VALUE87310 | 11,811.79 | 0.00 |
| VALUE87430 | 0.00 | 0.07 |
| VALUE87445 | 2.00 | 0.00 |
| VALUE87988 | 2.00 | 0.00 |
| VALUE88075 | 28.62 | 0.00 |
| VALUE88087 | 2.00 | 0.00 |
| VALUE88195 | 0.00 | 2.00 |
| VALUE88438 | 2.00 | 0.00 |
| VALUE88462 | 0.00 | 2.00 |
| VALUE88495 | 0.48 | 0.00 |
| VALUE88942 | 2.00 | 0.00 |
| VALUE89632 | 58.27 | 0.00 |
| VALUE89659 | 19.19 | 0.00 |
| VALUE89995 | 2.00 | 0.00 |
| VALUE90073 | 2.00 | 0.00 |
| VALUE90718 | 12.13 | 0.00 |
| VALUE90739 | 2.00 | 0.00 |
| VALUE90745 | 0.31 | 0.00 |
| VALUE91066 | 2.00 | 0.00 |
| VALUE91831 | 0.11 | 0.00 |
| VALUE92056 | 0.00 | 862.92 |
| VALUE92128 | 81.86 | 0.00 |
| VALUE92209 | 0.00 | 2.00 |
| VALUE92299 | 0.00 | 2.00 |
| VALUE92311 | 0.00 | 2.00 |
| VALUE92563 | 68.27 | 0.00 |
| VALUE92605 | 41.65 | 0.00 |
| VALUE92728 | 36.41 | 0.00 |
| VALUE93049 | 2.00 | 0.00 |
| VALUE93136 | 2.00 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93217 | 0.09 | 0.00 |
| VALUE93355 | 2.00 | 0.00 |
| VALUE93514 | 4.98 | 0.00 |
| VALUE93523 | 0.00 | 205.22 |
| VALUE93682 | 2.00 | 0.00 |
| VALUE93775 | 3.00 | 0.00 |
| VALUE93922 | 0.56 | 0.00 |
| VAROSI | 36.41 | 0.00 |
| VICAR68 | 196.03 | 0.00 |
| VOUCH28615 | 1,428.30 | 0.00 |
| VOUCH29461 | 925.32 | 0.00 |
| VOUCH30595 | 91.56 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 127.62 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 74.49 | 0.00 |
| VOUCH40072 | 49.26 | 0.00 |
| VOUCH42826 | 4,794.20 | 0.00 |
| VOUCH43102 | 51.46 | 0.00 |
| VOUCH43537 | 174.98 | 0.00 |
| VOUCH47050 | 117.91 | 0.00 |
| VOUCH47239 | 406.61 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 3,005.26 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 934.53 | 0.00 |
| VOUCH56779 | 60.98 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 17.20 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 0.33 | 0.00 |
| VOUCH63115 | 0.00 | 0.12 |
| VOUCH67825 | 6.55 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 3.32 | 0.00 |
| VOUCH74269 | 20.13 | 0.00 |
| VOUCH75358 | 172.91 | 0.00 |
| VOUCH75790 | 27.58 | 0.00 |
| VOUCH76210 | 7.55 | 0.00 |
| VOUCH76972 | 124.92 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78988 | 68.87 | 0.00 |
| VOUCH79621 | 69.39 | 0.00 |
| VOUCH79720 | 99.67 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 1,625.84 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH81151 | 48.24 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85012 | 18.61 | 0.00 |
| VOUCH85279 | 45.39 | 0.00 |
| VOUCH87172 | 445.91 | 0.00 |
| VOUCH87997 | 0.00 | 5.98 |
| VOUCH88525 | 0.00 | 2.00 |
| VOUCH88570 | 2.00 | 0.00 |
| VOUCH88912 | 2.00 | 0.00 |
| VOUCH89146 | 0.00 | 2.00 |
| VOUCH89494 | 2.00 | 0.00 |
| VOUCH89500 | 2.00 | 0.00 |
| VOUCH89869 | 128.83 | 0.00 |
| VOUCH89992 | 0.00 | 29.23 |
| VOUCH90139 | 2.00 | 0.00 |
| VOUCH90871 | 0.00 | 2.00 |
| VOUCH90964 | 2.00 | 0.00 |
| VOUCH91174 | 29.26 | 0.00 |
| VOUCH91198 | 2.00 | 0.00 |
| VOUCH91894 | 130.31 | 0.00 |
| VOUCH92005 | 2.00 | 0.00 |
| VOUCH92071 | 52.52 | 0.00 |
| VOUCH92104 | 2.00 | 0.00 |
| VOUCH92233 | 2.00 | 0.00 |
| VOUCH92272 | 2.00 | 0.00 |
| VOUCH92422 | 0.00 | 2.00 |
| VOUCH92476 | 2.00 | 0.00 |
| VOUCH92515 | 2.00 | 0.00 |
| VOUCH92620 | 1.76 | 0.00 |
| VOUCH92923 | 2.00 | 0.00 |
| VOUCH93220 | 94.74 | 0.00 |
| VOUCH93367 | 2,760.64 | 0.00 |
| VOUCH93634 | 0.20 | 0.00 |
| VOUCH93691 | 2.00 | 0.00 |
| VOUCH93805 | 2.00 | 0.00 |
| VOUCH94060 | 0.00 | 2.00 |
| VOUCH94069 | 2.00 | 0.00 |
| VOUCH94081 | 0.00 | 2.00 |
| VOUCH94117 | 0.00 | 2.00 |