Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 60,659.99 | 4,531.98 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 282.66 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35941 | 6,092.65 | 0.00 |
| VALUE36478 | 157.60 | 0.00 |
| VALUE36502 | 1,947.03 | 0.00 |
| VALUE36595 | 395.09 | 0.00 |
| VALUE37057 | 178.28 | 0.00 |
| VALUE38464 | 26.71 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 4,839.52 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE45151 | 4,597.29 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 68.47 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 376.03 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 102.22 |
| VALUE56476 | 7.23 | 0.00 |
| VALUE61105 | 64.89 | 0.00 |
| VALUE61849 | 10.55 | 0.00 |
| VALUE61924 | 130.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 27.10 | 0.00 |
| VALUE64285 | 17.37 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 0.87 | 0.00 |
| VALUE71026 | 20.00 | 1.46 |
| VALUE71113 | 12.64 | 0.00 |
| VALUE72670 | 0.00 | 4,338.68 |
| VALUE74404 | 7.78 | 0.00 |
| VALUE75331 | 101.79 | 0.00 |
| VALUE76480 | 631.01 | 0.00 |
| VALUE76792 | 41.26 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 405.59 | 0.00 |
| VALUE77404 | 5,003.24 | 0.00 |
| VALUE77758 | 105.07 | 0.00 |
| VALUE78205 | 683.49 | 0.00 |
| VALUE78442 | 63.16 | 0.00 |
| VALUE78460 | 39.46 | 0.00 |
| VALUE78751 | 1,258.25 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 4,797.94 | 0.00 |
| VALUE81466 | 72.33 | 0.00 |
| VALUE81916 | 1,072.61 | 0.00 |
| VALUE82876 | 4.39 | 0.00 |
| VALUE83089 | 109.33 | 0.00 |
| VALUE83281 | 0.00 | 2.00 |
| VALUE83764 | 0.00 | 2.00 |
| VALUE83779 | 2.00 | 0.00 |
| VALUE83905 | 0.00 | 0.09 |
| VALUE84607 | 2.00 | 0.00 |
| VALUE84634 | 2.00 | 0.00 |
| VALUE84685 | 2.00 | 0.00 |
| VALUE84880 | 2.00 | 0.00 |
| VALUE85069 | 0.00 | 2.00 |
| VALUE85189 | 2.00 | 0.00 |
| VALUE85246 | 0.00 | 2.00 |
| VALUE85636 | 2.00 | 0.00 |
| VALUE85933 | 2.00 | 0.00 |
| VALUE85951 | 2.00 | 0.00 |
| VALUE86680 | 0.00 | 2.00 |
| VALUE86716 | 2.00 | 0.00 |
| VALUE86719 | 2.00 | 0.00 |
| VALUE86767 | 2.00 | 0.00 |
| VALUE87301 | 2.00 | 0.00 |
| VALUE87310 | 12,952.78 | 0.00 |
| VALUE87430 | 0.00 | 0.07 |
| VALUE87445 | 2.00 | 0.00 |
| VALUE87988 | 2.00 | 0.00 |
| VALUE88075 | 37.11 | 0.00 |
| VALUE88087 | 2.00 | 0.00 |
| VALUE88153 | 32.00 | 0.00 |
| VALUE88195 | 0.00 | 2.00 |
| VALUE88438 | 2.00 | 0.00 |
| VALUE88462 | 0.00 | 2.00 |
| VALUE88495 | 0.48 | 0.00 |
| VAROSI | 19.05 | 0.00 |
| VICAR68 | 230.47 | 0.00 |
| VOUCH28615 | 1,947.99 | 0.00 |
| VOUCH29461 | 925.32 | 0.00 |
| VOUCH29863 | 11.81 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 82.10 | 0.00 |
| VOUCH38632 | 60.94 | 0.00 |
| VOUCH40072 | 923.53 | 0.00 |
| VOUCH42826 | 4,991.60 | 0.00 |
| VOUCH43102 | 60.46 | 0.00 |
| VOUCH43537 | 272.90 | 0.00 |
| VOUCH47050 | 203.40 | 0.00 |
| VOUCH47239 | 1,311.45 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 643.19 | 0.00 |
| VOUCH56779 | 3.01 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 33.07 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 34.35 | 0.00 |
| VOUCH63115 | 0.00 | 0.12 |
| VOUCH67825 | 31.40 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 12.32 | 0.00 |
| VOUCH74269 | 119.79 | 0.00 |
| VOUCH75358 | 182.93 | 0.00 |
| VOUCH75790 | 36.58 | 0.00 |
| VOUCH76210 | 23.81 | 0.00 |
| VOUCH76972 | 164.43 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 66.00 | 0.00 |
| VOUCH78988 | 104.78 | 0.00 |
| VOUCH79621 | 39.51 | 0.00 |
| VOUCH79720 | 8.94 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 123.42 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH81151 | 77.19 | 0.00 |
| VOUCH81199 | 16.50 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH83119 | 0.00 | 2.00 |
| VOUCH83263 | 0.00 | 2.00 |
| VOUCH83539 | 2.00 | 0.00 |
| VOUCH83608 | 2.00 | 0.00 |
| VOUCH84649 | 2.00 | 0.00 |
| VOUCH84724 | 2.00 | 0.00 |
| VOUCH84892 | 2.00 | 0.00 |
| VOUCH85279 | 67.09 | 0.00 |
| VOUCH85366 | 2.00 | 0.00 |
| VOUCH85381 | 2.00 | 0.00 |
| VOUCH85894 | 0.00 | 2.00 |
| VOUCH85927 | 0.19 | 0.00 |
| VOUCH86491 | 0.00 | 2.00 |
| VOUCH86620 | 2.00 | 0.00 |
| VOUCH87172 | 453.71 | 0.00 |
| VOUCH87178 | 2.00 | 0.00 |
| VOUCH87997 | 0.00 | 5.98 |
| VOUCH88525 | 0.00 | 2.00 |
| VOUCH88570 | 2.00 | 0.00 |