Client whisky and currency audit as at 25 January 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 7,344,938.00 | 1,005,090.70 |
Lloyds client account |
7,393,728.56 | 132,293.37 |
| Wells Fargo client account |
872,797.33 | |
| Lloyds unpresented | -48,790.56 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 76,598.16 | 11,427.50 |
| VADERCHAIN | 0.00 | 2.00 |
| VALUE100252 | 0.00 | 79.80 |
| VALUE102781 | 18.49 | 0.00 |
| VALUE104239 | 0.00 | 2.00 |
| VALUE104263 | 2.00 | 0.00 |
| VALUE104323 | 0.77 | 0.00 |
| VALUE104347 | 0.00 | 2.00 |
| VALUE105619 | 2.00 | 0.00 |
| VALUE106528 | 2.00 | 0.00 |
| VALUE106540 | 2.00 | 0.00 |
| VALUE107752 | 2.00 | 0.00 |
| VALUE110407 | 2.00 | 0.00 |
| VALUE110608 | 225.92 | 0.00 |
| VALUE110644 | 2.00 | 0.00 |
| VALUE112537 | 2.00 | 0.00 |
| VALUE113176 | 2.00 | 0.00 |
| VALUE114979 | 2.00 | 0.00 |
| VALUE115228 | 2.00 | 0.00 |
| VALUE115549 | 2.00 | 0.00 |
| VALUE115705 | 2.00 | 0.00 |
| VALUE115855 | 0.00 | 2.00 |
| VALUE116056 | 2.00 | 0.00 |
| VALUE116182 | 2.00 | 0.00 |
| VALUE116290 | 2.00 | 0.00 |
| VALUE116299 | 2.00 | 0.00 |
| VALUE116515 | 2.00 | 0.00 |
| VALUE116602 | 2.00 | 0.00 |
| VALUE116779 | 2.00 | 0.00 |
| VALUE116830 | 2.00 | 0.00 |
| VALUE116845 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 100.86 | 0.00 |
| VALUE35941 | 11,277.56 | 0.00 |
| VALUE36478 | 78.09 | 0.00 |
| VALUE36502 | 349.44 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 412.29 | 0.00 |
| VALUE38464 | 193.70 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 1,604.64 | 0.00 |
| VALUE42598 | 6.21 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 43.75 | 0.00 |
| VALUE45151 | 133.70 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 33.39 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 241.36 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 45.54 |
| VALUE61105 | 16.45 | 0.00 |
| VALUE61924 | 97.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 1,972.13 | 0.00 |
| VALUE64285 | 18.29 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 1,912.89 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 34.84 | 0.00 |
| VALUE70252 | 0.00 | 51.05 |
| VALUE71026 | 20.00 | 1.67 |
| VALUE71113 | 525.58 | 0.00 |
| VALUE72670 | 0.00 | 6,999.34 |
| VALUE75331 | 285.98 | 0.00 |
| VALUE76480 | 316.50 | 0.00 |
| VALUE76792 | 388.83 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 296.60 | 0.00 |
| VALUE77404 | 4,956.00 | 0.00 |
| VALUE77758 | 111.36 | 0.00 |
| VALUE78205 | 2,665.84 | 0.00 |
| VALUE78442 | 37.41 | 0.00 |
| VALUE78751 | 266.08 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 3,606.98 | 0.00 |
| VALUE81466 | 73.51 | 0.00 |
| VALUE81916 | 18.11 | 0.00 |
| VALUE83089 | 311.57 | 0.00 |
| VALUE84583 | 151.53 | 0.00 |
| VALUE87310 | 8,696.63 | 0.00 |
| VALUE88075 | 4.79 | 0.00 |
| VALUE88462 | 0.00 | 796.06 |
| VALUE91066 | 18.84 | 0.00 |
| VALUE92056 | 0.00 | 44.23 |
| VALUE92128 | 54.65 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93514 | 49.70 | 0.00 |
| VALUE97774 | 2.00 | 0.00 |
| VDM | 7,609.75 | 0.00 |
| VICAR68 | 99.70 | 0.00 |
| VOUCH101392 | 0.00 | 87.68 |
| VOUCH101698 | 7.29 | 0.00 |
| VOUCH102097 | 511.16 | 0.00 |
| VOUCH102721 | 2.00 | 0.00 |
| VOUCH104407 | 2.00 | 0.00 |
| VOUCH104743 | 2.00 | 0.00 |
| VOUCH104764 | 2.00 | 0.00 |
| VOUCH104842 | 0.00 | 2.00 |
| VOUCH105046 | 2.00 | 0.00 |
| VOUCH105073 | 2.00 | 0.00 |
| VOUCH105661 | 0.00 | 2.00 |
| VOUCH106210 | 2.00 | 0.00 |
| VOUCH106231 | 2.00 | 0.00 |
| VOUCH106291 | 0.00 | 2.00 |
| VOUCH106348 | 2.00 | 0.00 |
| VOUCH106369 | 2.00 | 0.00 |
| VOUCH106384 | 2.00 | 0.00 |
| VOUCH107722 | 2.00 | 0.00 |
| VOUCH108391 | 0.00 | 2.00 |
| VOUCH110443 | 2.00 | 0.00 |
| VOUCH110569 | 2.00 | 0.00 |
| VOUCH110725 | 11.93 | 0.00 |
| VOUCH113878 | 2.00 | 0.00 |
| VOUCH113884 | 0.00 | 2.00 |
| VOUCH114406 | 428.84 | 0.00 |
| VOUCH114964 | 168.84 | 0.00 |
| VOUCH115036 | 2.00 | 0.00 |
| VOUCH115261 | 0.00 | 2.00 |
| VOUCH115276 | 0.00 | 2.00 |
| VOUCH115312 | 2.00 | 0.00 |
| VOUCH115453 | 2.00 | 0.00 |
| VOUCH115489 | 78.71 | 0.00 |
| VOUCH115576 | 10.22 | 0.00 |
| VOUCH115798 | 0.00 | 12.90 |
| VOUCH115810 | 2.00 | 0.00 |
| VOUCH115846 | 2.00 | 0.00 |
| VOUCH115849 | 2.00 | 0.00 |
| VOUCH115990 | 0.00 | 2.00 |
| VOUCH116200 | 2.00 | 0.00 |
| VOUCH116278 | 0.00 | 2.00 |
| VOUCH116554 | 0.00 | 2.00 |
| VOUCH116572 | 897.23 | 0.00 |
| VOUCH28615 | 13.56 | 0.00 |
| VOUCH30595 | 723.30 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 169.47 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 60.02 | 0.00 |
| VOUCH40072 | 213.59 | 0.00 |
| VOUCH42826 | 4,256.84 | 0.00 |
| VOUCH42934 | 24.01 | 0.00 |
| VOUCH43102 | 24.61 | 0.00 |
| VOUCH47050 | 756.18 | 0.00 |
| VOUCH47239 | 420.71 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 8,112.69 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 1,421.79 | 0.00 |
| VOUCH56779 | 10.53 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 32.67 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 110.32 | 0.00 |
| VOUCH63115 | 0.00 | 1.47 |
| VOUCH67825 | 871.06 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 78.87 | 0.00 |
| VOUCH74269 | 100.94 | 0.00 |
| VOUCH75358 | 145.64 | 0.00 |
| VOUCH75790 | 3.08 | 0.00 |
| VOUCH76210 | 113.30 | 0.00 |
| VOUCH76972 | 199.03 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 1,213.89 | 0.00 |
| VOUCH78988 | 191.63 | 0.00 |
| VOUCH79621 | 37.07 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 2,271.30 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH81151 | 19.06 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 100.58 | 0.00 |
| VOUCH86620 | 12.44 | 0.00 |
| VOUCH87172 | 200.00 | 0.00 |
| VOUCH89869 | 199.48 | 0.00 |
| VOUCH89992 | 0.00 | 3,087.26 |
| VOUCH91894 | 92.04 | 0.00 |
| VOUCH92071 | 28.52 | 0.00 |
| VOUCH93220 | 68.38 | 0.00 |
| VOUCH93367 | 1,304.23 | 0.00 |
| VOUCH94060 | 0.00 | 133.14 |
| VOUCH94069 | 720.68 | 0.00 |