Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 115,376.22 | 8,528.66 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE29314 | 21.34 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 26.15 | 0.00 |
| VALUE35941 | 11,918.39 | 0.00 |
| VALUE36478 | 193.20 | 0.00 |
| VALUE36502 | 3,247.66 | 0.00 |
| VALUE36595 | 78.31 | 0.00 |
| VALUE37057 | 161.30 | 0.00 |
| VALUE38464 | 381.71 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 74,867.35 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 15.20 | 0.00 |
| VALUE45151 | 900.19 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 436.33 | 0.00 |
| VALUE51430 | 17.08 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 126.85 |
| VALUE61105 | 54.83 | 0.00 |
| VALUE61849 | 48.79 | 0.00 |
| VALUE61924 | 181.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 152.80 | 0.00 |
| VALUE64285 | 12.21 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 0.87 | 0.00 |
| VALUE70252 | 0.00 | 396.20 |
| VALUE71026 | 20.00 | 1.46 |
| VALUE72670 | 0.00 | 7,918.77 |
| VALUE74404 | 1.86 | 0.00 |
| VALUE75331 | 109.89 | 0.00 |
| VALUE76480 | 41.13 | 0.00 |
| VALUE76792 | 61.21 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 43.49 | 0.00 |
| VALUE77404 | 5,024.39 | 0.00 |
| VALUE77758 | 114.50 | 0.00 |
| VALUE78238 | 0.00 | 2.00 |
| VALUE78367 | 0.00 | 2.00 |
| VALUE78442 | 165.76 | 0.00 |
| VALUE78460 | 58.01 | 0.00 |
| VALUE78751 | 242.24 | 0.00 |
| VALUE78835 | 0.14 | 0.00 |
| VALUE78997 | 2.00 | 0.00 |
| VALUE79018 | 2.00 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE79951 | 2.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE80311 | 0.00 | 2.00 |
| VALUE80359 | 0.00 | 2.00 |
| VALUE81142 | 2.00 | 0.00 |
| VALUE81175 | 2.00 | 0.00 |
| VALUE81337 | 2,247.56 | 0.00 |
| VALUE81466 | 47.62 | 0.00 |
| VALUE81916 | 2.00 | 0.00 |
| VALUE82009 | 0.63 | 0.00 |
| VALUE82081 | 2.00 | 0.00 |
| VALUE82162 | 2.00 | 0.00 |
| VICAR68 | 288.23 | 0.00 |
| VILLAGOLD111 | 0.00 | 2.00 |
| VOUCH28615 | 2,814.14 | 0.00 |
| VOUCH29461 | 925.32 | 0.00 |
| VOUCH29863 | 62.96 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 470.98 | 0.00 |
| VOUCH38632 | 73.71 | 0.00 |
| VOUCH40072 | 2,121.18 | 0.00 |
| VOUCH42826 | 355.72 | 0.00 |
| VOUCH43102 | 75.46 | 0.00 |
| VOUCH43537 | 436.10 | 0.00 |
| VOUCH47050 | 991.51 | 0.00 |
| VOUCH47239 | 632.77 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 2,265.94 | 0.00 |
| VOUCH56398 | 752.49 | 0.00 |
| VOUCH56779 | 18.68 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 2.26 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH63115 | 0.00 | 0.12 |
| VOUCH67825 | 21.72 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 20.00 | 0.00 |
| VOUCH73948 | 27.32 | 0.00 |
| VOUCH74026 | 13.76 | 0.00 |
| VOUCH74269 | 4.33 | 0.00 |
| VOUCH75358 | 199.63 | 0.00 |
| VOUCH75790 | 51.58 | 0.00 |
| VOUCH76210 | 50.91 | 0.00 |
| VOUCH76972 | 10.39 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH77989 | 0.00 | 2.00 |
| VOUCH78121 | 2.00 | 0.00 |
| VOUCH78193 | 242.43 | 0.00 |
| VOUCH78316 | 0.00 | 2.00 |
| VOUCH78370 | 0.00 | 0.24 |
| VOUCH78811 | 2.00 | 0.00 |
| VOUCH78988 | 34.86 | 0.00 |
| VOUCH79006 | 0.00 | 2.00 |
| VOUCH79054 | 2.00 | 0.00 |
| VOUCH79621 | 137.86 | 0.00 |
| VOUCH79666 | 2.00 | 0.00 |
| VOUCH79720 | 0.50 | 0.00 |
| VOUCH79765 | 0.95 | 0.00 |
| VOUCH79903 | 0.00 | 2.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 952.72 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80509 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH80728 | 2.00 | 0.00 |
| VOUCH80803 | 0.00 | 2.00 |
| VOUCH80929 | 2.00 | 0.00 |
| VOUCH81151 | 17.43 | 0.00 |
| VOUCH81199 | 2.00 | 0.00 |
| VOUCH81298 | 0.00 | 5.66 |
| VOUCH81976 | 2.00 | 0.00 |
| VOUCH82042 | 0.00 | 2.00 |
| VOUCH82144 | 2.00 | 0.00 |