Client whisky and currency audit as at 19 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,184,123.13 | 900,718.22 |
Lloyds client account |
4,193,435.25 | 97,758.63 |
| Wells Fargo client account |
802,959.59 | |
| Lloyds unpresented | -9,312.12 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 59,354.72 | 15,549.72 |
| VALUE100204 | 2.00 | 0.00 |
| VALUE100252 | 0.00 | 104.61 |
| VALUE100366 | 0.00 | 2.00 |
| VALUE100540 | 0.00 | 2.00 |
| VALUE101389 | 2.00 | 0.00 |
| VALUE101428 | 2.00 | 0.00 |
| VALUE101524 | 0.00 | 0.48 |
| VALUE101593 | 0.00 | 2.00 |
| VALUE101605 | 0.00 | 2.00 |
| VALUE101614 | 2.00 | 0.00 |
| VALUE102112 | 0.00 | 2.00 |
| VALUE102658 | 2.00 | 0.00 |
| VALUE102781 | 2.00 | 0.00 |
| VALUE102892 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 301.25 | 0.00 |
| VALUE35941 | 4,425.10 | 0.00 |
| VALUE36478 | 122.00 | 0.00 |
| VALUE36502 | 948.69 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 659.91 | 0.00 |
| VALUE38464 | 450.88 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 3,391.07 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE45151 | 2,579.20 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 315.73 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 76.51 |
| VALUE61105 | 66.92 | 0.00 |
| VALUE61924 | 115.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 6.14 | 0.00 |
| VALUE64285 | 249.01 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 2,061.83 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 58.03 | 0.00 |
| VALUE70252 | 0.00 | 236.18 |
| VALUE71026 | 20.00 | 1.67 |
| VALUE71113 | 676.04 | 0.00 |
| VALUE72670 | 0.00 | 13,344.81 |
| VALUE75331 | 292.18 | 0.00 |
| VALUE76480 | 1,058.57 | 0.00 |
| VALUE76792 | 85.40 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 356.79 | 0.00 |
| VALUE77404 | 4,982.09 | 0.00 |
| VALUE77758 | 177.28 | 0.00 |
| VALUE78205 | 406.02 | 0.00 |
| VALUE78442 | 163.98 | 0.00 |
| VALUE78460 | 20.91 | 0.00 |
| VALUE78751 | 169.61 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 4,782.94 | 0.00 |
| VALUE81466 | 25.70 | 0.00 |
| VALUE81916 | 25.81 | 0.00 |
| VALUE83089 | 585.49 | 0.00 |
| VALUE84583 | 70.34 | 0.00 |
| VALUE87310 | 11,051.13 | 0.00 |
| VALUE88075 | 5.88 | 0.00 |
| VALUE89632 | 42.57 | 0.00 |
| VALUE89659 | 13.19 | 0.00 |
| VALUE90718 | 3.37 | 0.00 |
| VALUE91066 | 100.21 | 0.00 |
| VALUE91831 | 0.30 | 0.00 |
| VALUE92056 | 0.00 | 662.62 |
| VALUE92128 | 75.20 | 0.00 |
| VALUE92209 | 0.00 | 2.00 |
| VALUE92299 | 0.00 | 2.00 |
| VALUE92311 | 0.00 | 2.00 |
| VALUE93049 | 2.00 | 0.00 |
| VALUE93136 | 2.00 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93217 | 4.90 | 0.00 |
| VALUE93355 | 2.00 | 0.00 |
| VALUE93514 | 2.40 | 0.00 |
| VALUE93523 | 0.00 | 177.58 |
| VALUE93682 | 2.00 | 0.00 |
| VALUE93775 | 51.01 | 0.00 |
| VALUE93922 | 0.56 | 0.00 |
| VALUE94273 | 2.00 | 0.00 |
| VALUE94423 | 0.00 | 2.00 |
| VALUE94510 | 2.00 | 0.00 |
| VALUE94525 | 2.00 | 0.00 |
| VALUE94648 | 2.00 | 0.00 |
| VALUE96589 | 0.00 | 2.00 |
| VALUE97774 | 2.00 | 0.00 |
| VALUE98464 | 2.00 | 0.00 |
| VAROSI | 64.46 | 0.00 |
| VICAR68 | 172.71 | 0.00 |
| VOUCH100198 | 2.00 | 0.00 |
| VOUCH100201 | 2.00 | 0.00 |
| VOUCH100216 | 2.00 | 0.00 |
| VOUCH100510 | 2.00 | 0.00 |
| VOUCH101392 | 0.00 | 2.57 |
| VOUCH101572 | 2.00 | 0.00 |
| VOUCH101698 | 1.71 | 0.00 |
| VOUCH102097 | 43.79 | 0.00 |
| VOUCH102721 | 2.00 | 0.00 |
| VOUCH102772 | 2.00 | 0.00 |
| VOUCH102805 | 2.00 | 0.00 |
| VOUCH28615 | 1,081.84 | 0.00 |
| VOUCH30595 | 5.94 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 102.88 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 284.66 | 0.00 |
| VOUCH38632 | 367.73 | 0.00 |
| VOUCH40072 | 467.06 | 0.00 |
| VOUCH42826 | 4,662.60 | 0.00 |
| VOUCH42934 | 33.98 | 0.00 |
| VOUCH43102 | 45.46 | 0.00 |
| VOUCH43537 | 109.70 | 0.00 |
| VOUCH47050 | 485.99 | 0.00 |
| VOUCH47239 | 1,675.00 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 2,763.83 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 675.30 | 0.00 |
| VOUCH56779 | 32.96 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 6.62 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH63115 | 0.00 | 0.12 |
| VOUCH67825 | 63.04 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 97.32 | 0.00 |
| VOUCH74269 | 13.97 | 0.00 |
| VOUCH75358 | 166.23 | 0.00 |
| VOUCH75790 | 21.58 | 0.00 |
| VOUCH76972 | 98.58 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 126.54 | 0.00 |
| VOUCH78988 | 44.93 | 0.00 |
| VOUCH79621 | 147.12 | 0.00 |
| VOUCH79720 | 108.49 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 1,294.12 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH81151 | 28.89 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 9.54 | 0.00 |
| VOUCH86620 | 38.71 | 0.00 |
| VOUCH87172 | 323.59 | 0.00 |
| VOUCH89869 | 164.30 | 0.00 |
| VOUCH89992 | 0.00 | 695.48 |
| VOUCH91174 | 20.90 | 0.00 |
| VOUCH91894 | 10.39 | 0.00 |
| VOUCH92005 | 2.00 | 0.00 |
| VOUCH92071 | 46.52 | 0.00 |
| VOUCH92104 | 2.00 | 0.00 |
| VOUCH92233 | 2.00 | 0.00 |
| VOUCH92272 | 2.00 | 0.00 |
| VOUCH92422 | 0.00 | 2.00 |
| VOUCH92476 | 2.00 | 0.00 |
| VOUCH92515 | 2.00 | 0.00 |
| VOUCH92620 | 1.76 | 0.00 |
| VOUCH92923 | 2.00 | 0.00 |
| VOUCH93220 | 88.74 | 0.00 |
| VOUCH93367 | 1,265.96 | 0.00 |
| VOUCH93691 | 2.00 | 0.00 |
| VOUCH93805 | 2.00 | 0.00 |
| VOUCH94060 | 0.00 | 159.73 |
| VOUCH94069 | 279.93 | 0.00 |
| VOUCH94081 | 0.00 | 2.00 |
| VOUCH94117 | 0.00 | 2.00 |
| VOUCH94570 | 2.00 | 0.00 |
| VOUCH94627 | 2.00 | 0.00 |
| VOUCH94669 | 0.00 | 2.00 |
| VOUCH94762 | 2.00 | 0.00 |