Client whisky and currency audit as at 21 September 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,229,869.90 | 1,914,024.18 |
Lloyds client account |
12,258,317.90 | 1,827,450.87 |
| Wells Fargo client account |
86,573.31 | |
| Lloyds unpresented | -28,448.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 568,634.19 | 37,305.35 |
| VALUE102781 | 1,750.23 | 0.00 |
| VALUE106540 | 154.55 | 0.00 |
| VALUE110608 | 2,324.91 | 0.00 |
| VALUE115228 | 3.22 | 0.00 |
| VALUE116290 | 202.43 | 0.00 |
| VALUE116845 | 7.26 | 0.00 |
| VALUE117478 | 43.67 | 0.00 |
| VALUE118744 | 1,922.54 | 0.00 |
| VALUE123946 | 0.00 | 2,538.97 |
| VALUE125749 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE130087 | 0.00 | 2.00 |
| VALUE130357 | 17.32 | 0.00 |
| VALUE130891 | 0.00 | 641.45 |
| VALUE130993 | 1.19 | 0.00 |
| VALUE131215 | 133.24 | 0.00 |
| VALUE131281 | 137.86 | 0.00 |
| VALUE135442 | 333.35 | 0.00 |
| VALUE145822 | 506.18 | 0.00 |
| VALUE145846 | 0.00 | 190.48 |
| VALUE146158 | 322.92 | 0.00 |
| VALUE146449 | 216.72 | 0.00 |
| VALUE149224 | 21.72 | 0.00 |
| VALUE150943 | 0.00 | 3.85 |
| VALUE182275 | 257.15 | 0.00 |
| VALUE182389 | 0.00 | 264.53 |
| VALUE182512 | 130.58 | 0.00 |
| VALUE191773 | 553.94 | 0.00 |
| VALUE191815 | 2.00 | 0.00 |
| VALUE192463 | 0.00 | 2.00 |
| VALUE192475 | 2.00 | 0.00 |
| VALUE194767 | 3.67 | 0.00 |
| VALUE197173 | 170.85 | 0.00 |
| VALUE197233 | 853.11 | 0.00 |
| VALUE198340 | 2.00 | 0.00 |
| VALUE198940 | 0.00 | 2.00 |
| VALUE210340 | 203.71 | 0.00 |
| VALUE216340 | 2.00 | 0.00 |
| VALUE220615 | 1,003.90 | 0.00 |
| VALUE220630 | 2.00 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 36.65 | 0.00 |
| VALUE35941 | 126,339.26 | 0.00 |
| VALUE36478 | 44.08 | 0.00 |
| VALUE36502 | 26,643.03 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 3,158.76 | 0.00 |
| VALUE41893 | 12.14 | 0.00 |
| VALUE42208 | 21,100.66 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 0.90 | 0.00 |
| VALUE45151 | 33,322.80 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 5,625.60 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 551.40 |
| VALUE61105 | 876.89 | 0.00 |
| VALUE61849 | 278.71 | 0.00 |
| VALUE61924 | 37.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 299.64 | 0.00 |
| VALUE64285 | 2,561.60 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 5,721.09 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 467.36 | 0.00 |
| VALUE70252 | 0.00 | 4,453.75 |
| VALUE71026 | 20.00 | 3.70 |
| VALUE71113 | 1,499.65 | 0.00 |
| VALUE72670 | 0.00 | 25,122.52 |
| VALUE75331 | 2,199.70 | 0.00 |
| VALUE76480 | 6,255.85 | 0.00 |
| VALUE76792 | 1,642.17 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 62.32 | 0.00 |
| VALUE77404 | 6,579.66 | 0.00 |
| VALUE77758 | 3,372.56 | 0.00 |
| VALUE78205 | 135,446.37 | 0.00 |
| VALUE78442 | 3,516.63 | 0.00 |
| VALUE78460 | 109.54 | 0.00 |
| VALUE78751 | 2,624.02 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 4,406.23 | 0.00 |
| VALUE81466 | 1,329.70 | 0.00 |
| VALUE81916 | 2,944.41 | 0.00 |
| VALUE82741 | 20.00 | 0.00 |
| VALUE83089 | 149.16 | 0.00 |
| VALUE84583 | 3.15 | 0.00 |
| VALUE87310 | 25,173.05 | 0.00 |
| VALUE88075 | 1,235.20 | 0.00 |
| VALUE88462 | 0.00 | 0.44 |
| VALUE89632 | 2,615.14 | 0.00 |
| VALUE90661 | 4,131.89 | 0.00 |
| VALUE91066 | 1.09 | 0.00 |
| VALUE92605 | 1,504.35 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93514 | 539.72 | 0.00 |
| VALUE97774 | 7.69 | 0.00 |
| VAROSI | 4,265.38 | 0.00 |
| VDM | 1,229.42 | 0.00 |
| VICAR68 | 259.14 | 0.00 |
| VINDOBONA | 0.00 | 2,082.37 |
| VNGELCSTY | 1.90 | 0.00 |
| VOUCH101392 | 0.00 | 13.26 |
| VOUCH105661 | 0.00 | 2.00 |
| VOUCH110725 | 356.70 | 0.00 |
| VOUCH113878 | 4,452.86 | 0.00 |
| VOUCH114406 | 670.95 | 0.00 |
| VOUCH114964 | 338.54 | 0.00 |
| VOUCH115036 | 0.88 | 0.00 |
| VOUCH115489 | 16.06 | 0.00 |
| VOUCH115810 | 22.90 | 0.00 |
| VOUCH115849 | 7.69 | 0.00 |
| VOUCH116572 | 547.82 | 0.00 |
| VOUCH118567 | 582.64 | 0.00 |
| VOUCH123982 | 96.66 | 0.00 |
| VOUCH128758 | 7.29 | 0.00 |
| VOUCH128788 | 234.67 | 0.00 |
| VOUCH130054 | 5,818.70 | 0.00 |
| VOUCH130801 | 7,903.25 | 0.00 |
| VOUCH130933 | 39.47 | 0.00 |
| VOUCH131989 | 256.40 | 0.00 |
| VOUCH132100 | 364.26 | 0.00 |
| VOUCH134329 | 344.23 | 0.00 |
| VOUCH137854 | 7.26 | 0.00 |
| VOUCH145630 | 0.00 | 2.00 |
| VOUCH145741 | 2.00 | 0.00 |
| VOUCH146446 | 27.69 | 0.00 |
| VOUCH181813 | 1,031.63 | 0.00 |
| VOUCH182413 | 0.00 | 3.80 |
| VOUCH185821 | 720.38 | 0.00 |
| VOUCH190825 | 35.50 | 0.00 |
| VOUCH190885 | 125.11 | 0.00 |
| VOUCH190939 | 123.64 | 0.00 |
| VOUCH191833 | 0.00 | 2.00 |
| VOUCH191842 | 113.47 | 0.00 |
| VOUCH192949 | 2.00 | 0.00 |
| VOUCH194200 | 0.00 | 2.00 |
| VOUCH202540 | 4.93 | 0.00 |
| VOUCH203140 | 2.00 | 0.00 |
| VOUCH210349 | 2.00 | 0.00 |
| VOUCH215746 | 2.00 | 0.00 |
| VOUCH216349 | 0.00 | 2.00 |
| VOUCH220624 | 0.65 | 0.00 |
| VOUCH28615 | 4,293.35 | 0.00 |
| VOUCH30595 | 539.61 | 0.00 |
| VOUCH30775 | 6,284.54 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 357.55 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 8,341.76 | 0.00 |
| VOUCH40072 | 394.66 | 0.00 |
| VOUCH42934 | 43.74 | 0.00 |
| VOUCH43102 | 626.25 | 0.00 |
| VOUCH43123 | 349.99 | 0.00 |
| VOUCH47050 | 560.73 | 0.00 |
| VOUCH47239 | 815.24 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51595 | 406.13 | 0.00 |
| VOUCH51928 | 2,835.14 | 0.00 |
| VOUCH52315 | 493.09 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 4,781.32 | 0.00 |
| VOUCH56617 | 206.91 | 0.00 |
| VOUCH56779 | 55.06 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 642.01 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 1,481.43 | 0.00 |
| VOUCH63115 | 0.00 | 10.91 |
| VOUCH67825 | 171.93 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 7.89 | 0.00 |
| VOUCH74269 | 24.76 | 0.00 |
| VOUCH75358 | 1,197.54 | 0.00 |
| VOUCH75790 | 1,307.20 | 0.00 |
| VOUCH76210 | 850.79 | 0.00 |
| VOUCH76972 | 4,547.64 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 8,147.24 | 0.00 |
| VOUCH78988 | 2,038.66 | 0.00 |
| VOUCH79621 | 167.59 | 0.00 |
| VOUCH80059 | 0.00 | 7.31 |
| VOUCH80107 | 32,511.53 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 5.13 | 0.00 |
| VOUCH81151 | 1,213.84 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 968.23 | 0.00 |
| VOUCH86620 | 753.55 | 0.00 |
| VOUCH87172 | 53.13 | 0.00 |
| VOUCH89869 | 664.05 | 0.00 |
| VOUCH89992 | 0.00 | 1,302.71 |
| VOUCH91174 | 376.91 | 0.00 |
| VOUCH91894 | 585.87 | 0.00 |
| VOUCH92005 | 139.91 | 0.00 |
| VOUCH93367 | 1,488.31 | 0.00 |
| VOUCH93634 | 3.14 | 0.00 |
| VOUCH94060 | 0.00 | 39.13 |
| VOUCH94069 | 1,989.95 | 0.00 |