Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 69,996.54 | 7,974.84 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 61.17 | 0.00 |
| VALUE35941 | 11,092.21 | 0.00 |
| VALUE36478 | 178.96 | 0.00 |
| VALUE36502 | 2,438.16 | 0.00 |
| VALUE36595 | 62.89 | 0.00 |
| VALUE37057 | 485.57 | 0.00 |
| VALUE38464 | 45.15 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 5,633.41 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 6.38 | 0.00 |
| VALUE45151 | 379.03 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 412.21 | 0.00 |
| VALUE51430 | 9.30 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 117.29 |
| VALUE61105 | 88.05 | 0.00 |
| VALUE61849 | 19.55 | 0.00 |
| VALUE61924 | 175.85 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 102.52 | 0.00 |
| VALUE64285 | 1.27 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 0.87 | 0.00 |
| VALUE70252 | 0.00 | 79.30 |
| VALUE71026 | 20.00 | 1.46 |
| VALUE72670 | 0.00 | 7,691.88 |
| VALUE74404 | 18.70 | 0.00 |
| VALUE75331 | 166.65 | 0.00 |
| VALUE76480 | 53.97 | 0.00 |
| VALUE76792 | 53.23 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 1,028.97 | 0.00 |
| VALUE77404 | 5,015.93 | 0.00 |
| VALUE77758 | 106.96 | 0.00 |
| VALUE78205 | 942.51 | 0.00 |
| VALUE78442 | 124.72 | 0.00 |
| VALUE78460 | 50.59 | 0.00 |
| VALUE78751 | 226.86 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81142 | 2.00 | 0.00 |
| VALUE81175 | 2.00 | 0.00 |
| VALUE81337 | 2,056.94 | 0.00 |
| VALUE81466 | 43.11 | 0.00 |
| VALUE81916 | 2,897.72 | 0.00 |
| VALUE82009 | 0.62 | 0.00 |
| VALUE82081 | 2.00 | 0.00 |
| VALUE82162 | 0.60 | 0.00 |
| VALUE82597 | 2.00 | 0.00 |
| VALUE82741 | 0.36 | 0.00 |
| VALUE82876 | 2.00 | 0.00 |
| VALUE82987 | 0.00 | 2.00 |
| VALUE83077 | 4.53 | 0.00 |
| VALUE83089 | 136.58 | 0.00 |
| VALUE83281 | 0.00 | 2.00 |
| VALUE83764 | 0.00 | 2.00 |
| VALUE83779 | 2.00 | 0.00 |
| VALUE83905 | 0.00 | 0.09 |
| VALUE84583 | 4.13 | 0.00 |
| 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 |
| VICAR68 | 264.91 | 0.00 |
| VOUCH28615 | 2,467.68 | 0.00 |
| VOUCH29461 | 925.32 | 0.00 |
| VOUCH29863 | 42.50 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 192.71 | 0.00 |
| VOUCH38632 | 111.61 | 0.00 |
| VOUCH40072 | 1,036.69 | 0.00 |
| VOUCH42826 | 25,276.99 | 0.00 |
| VOUCH42934 | 26.24 | 0.00 |
| VOUCH43102 | 69.46 | 0.00 |
| VOUCH43537 | 370.82 | 0.00 |
| VOUCH47050 | 181.58 | 0.00 |
| VOUCH47239 | 1,175.33 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 312.74 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 708.77 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 68.37 | 0.00 |
| VOUCH63115 | 0.00 | 0.12 |
| VOUCH67825 | 70.80 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 21.32 | 0.00 |
| VOUCH74026 | 3.90 | 0.00 |
| VOUCH74269 | 148.33 | 0.00 |
| VOUCH75358 | 192.95 | 0.00 |
| VOUCH75790 | 45.58 | 0.00 |
| VOUCH76210 | 40.07 | 0.00 |
| VOUCH76972 | 208.82 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 195.07 | 0.00 |
| VOUCH78988 | 140.69 | 0.00 |
| VOUCH79621 | 196.49 | 0.00 |
| VOUCH79720 | 17.02 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 621.00 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH80728 | 2.00 | 0.00 |
| VOUCH80803 | 0.00 | 5.68 |
| VOUCH80929 | 2.00 | 0.00 |
| VOUCH81151 | 6.48 | 0.00 |
| VOUCH81199 | 0.96 | 0.00 |
| VOUCH81298 | 0.00 | 5.66 |
| VOUCH81529 | 11.90 | 0.00 |
| VOUCH81976 | 2.00 | 0.00 |
| VOUCH82042 | 0.00 | 2.00 |
| VOUCH82144 | 2.00 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82543 | 0.12 | 0.00 |
| VOUCH82807 | 2.00 | 0.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH83059 | 2.00 | 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 |
| VOUCH85012 | 2.00 | 0.00 |