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 |