Client whisky and currency audit as at 29 November 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,436,175.97 | 1,622,245.39 |
Lloyds client account |
14,466,689.73 | 1,148,945.95 |
| Wells Fargo client account |
473,299.44 | |
| Lloyds unpresented | -30,513.76 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 419,869.74 | 10,069.66 |
| VALUE100252 | 0.00 | 39.90 |
| VALUE102781 | 693.69 | 0.00 |
| VALUE105619 | 22.00 | 0.00 |
| VALUE106540 | 151.74 | 0.00 |
| VALUE110608 | 1,459.06 | 0.00 |
| VALUE115228 | 400.58 | 0.00 |
| VALUE116845 | 2.00 | 0.00 |
| VALUE117478 | 43.67 | 0.00 |
| VALUE118744 | 2,560.86 | 0.00 |
| VALUE123946 | 0.00 | 128.52 |
| VALUE125749 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE130087 | 0.00 | 2.00 |
| VALUE130357 | 47.32 | 0.00 |
| VALUE130891 | 0.00 | 1,002.00 |
| VALUE130993 | 22.00 | 0.00 |
| VALUE131215 | 46.71 | 0.00 |
| VALUE131281 | 470.35 | 0.00 |
| VALUE132091 | 2.00 | 0.00 |
| VALUE135442 | 176.66 | 0.00 |
| VALUE136522 | 2.00 | 0.00 |
| VALUE137206 | 2.00 | 0.00 |
| VALUE137839 | 2.00 | 0.00 |
| VALUE137926 | 0.00 | 2.00 |
| VALUE138328 | 0.00 | 0.16 |
| VALUE140857 | 2.00 | 0.00 |
| VALUE141007 | 3.36 | 0.00 |
| VALUE141139 | 2.00 | 0.00 |
| VALUE141976 | 2.00 | 0.00 |
| VALUE142096 | 2.00 | 0.00 |
| VALUE145024 | 2.00 | 0.00 |
| VALUE145234 | 0.00 | 2.00 |
| VALUE145600 | 2.00 | 0.00 |
| VALUE145822 | 55.09 | 0.00 |
| VALUE145846 | 0.00 | 2,002.00 |
| VALUE145942 | 2.00 | 0.00 |
| VALUE145969 | 2.00 | 0.00 |
| VALUE146149 | 10,002.00 | 0.00 |
| VALUE146158 | 5.04 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 36.65 | 0.00 |
| VALUE35941 | 77,015.69 | 0.00 |
| VALUE36478 | 206.52 | 0.00 |
| VALUE36502 | 10,990.74 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 2,302.42 | 0.00 |
| VALUE38464 | 27,537.00 | 0.00 |
| VALUE41893 | 12.14 | 0.00 |
| VALUE42208 | 20,382.83 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE45151 | 52,831.64 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 5,628.64 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 317.67 |
| VALUE61105 | 466.56 | 0.00 |
| VALUE61849 | 331.63 | 0.00 |
| VALUE61924 | 67.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 329.78 | 0.00 |
| VALUE64285 | 274.29 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 2,112.12 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 97.55 | 0.00 |
| VALUE70252 | 0.00 | 1,266.06 |
| VALUE71026 | 20.00 | 2.73 |
| VALUE71113 | 1,558.70 | 0.00 |
| VALUE72670 | 0.00 | 4,104.84 |
| VALUE75331 | 381.70 | 0.00 |
| VALUE76480 | 1,650.20 | 0.00 |
| VALUE76792 | 1,444.34 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 182.70 | 0.00 |
| VALUE77404 | 4,906.60 | 0.00 |
| VALUE77758 | 2,505.03 | 0.00 |
| VALUE78205 | 22,423.45 | 0.00 |
| VALUE78442 | 538.50 | 0.00 |
| VALUE78460 | 8.57 | 0.00 |
| VALUE78751 | 1,064.38 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 4,523.76 | 0.00 |
| VALUE81466 | 685.69 | 0.00 |
| VALUE81916 | 2,836.77 | 0.00 |
| VALUE82741 | 20.00 | 0.00 |
| VALUE83089 | 1,067.15 | 0.00 |
| VALUE84583 | 45.58 | 0.00 |
| VALUE87310 | 24,212.29 | 0.00 |
| VALUE88075 | 821.01 | 0.00 |
| VALUE88462 | 0.00 | 4.49 |
| VALUE89632 | 30.51 | 0.00 |
| VALUE90661 | 1,969.31 | 0.00 |
| VALUE90718 | 25.37 | 0.00 |
| VALUE91066 | 1.09 | 0.00 |
| VALUE92128 | 15.65 | 0.00 |
| VALUE92605 | 6.63 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93514 | 356.91 | 0.00 |
| VALUE97774 | 2.00 | 0.00 |
| VAROSI | 4,615.28 | 0.00 |
| VDM | 5,780.70 | 0.00 |
| VICAR68 | 2,053.86 | 0.00 |
| VISHALNRZ | 0.00 | 2.00 |
| VOUCH101392 | 0.00 | 50.51 |
| VOUCH101698 | 358.18 | 0.00 |
| VOUCH102097 | 993.56 | 0.00 |
| VOUCH105661 | 0.00 | 2.00 |
| VOUCH110725 | 391.47 | 0.00 |
| VOUCH113878 | 5,982.93 | 0.00 |
| VOUCH114406 | 136.88 | 0.00 |
| VOUCH114964 | 655.43 | 0.00 |
| VOUCH115036 | 2.00 | 0.00 |
| VOUCH115489 | 47.66 | 0.00 |
| VOUCH115810 | 630.79 | 0.00 |
| VOUCH115849 | 2.00 | 0.00 |
| VOUCH118567 | 80.05 | 0.00 |
| VOUCH123982 | 60.38 | 0.00 |
| VOUCH128758 | 7.29 | 0.00 |
| VOUCH128788 | 31.57 | 0.00 |
| VOUCH130054 | 4,839.84 | 0.00 |
| VOUCH130801 | 810.50 | 0.00 |
| VOUCH130933 | 6,290.63 | 0.00 |
| VOUCH131989 | 777.36 | 0.00 |
| VOUCH132100 | 247.26 | 0.00 |
| VOUCH134329 | 344.23 | 0.00 |
| VOUCH135943 | 0.00 | 2.00 |
| VOUCH137170 | 0.00 | 2.00 |
| VOUCH137410 | 0.00 | 2.00 |
| VOUCH137722 | 0.00 | 2.00 |
| VOUCH137806 | 2.00 | 0.00 |
| VOUCH137854 | 2.00 | 0.00 |
| VOUCH144343 | 0.00 | 2.00 |
| VOUCH145012 | 202.00 | 0.00 |
| VOUCH145081 | 2.00 | 0.00 |
| VOUCH145117 | 2.00 | 0.00 |
| VOUCH145543 | 2.00 | 0.00 |
| VOUCH145630 | 0.00 | 2.00 |
| VOUCH145741 | 2.00 | 0.00 |
| VOUCH145753 | 2.00 | 0.00 |
| VOUCH145816 | 2.00 | 0.00 |
| VOUCH145828 | 2.00 | 0.00 |
| VOUCH146011 | 2.00 | 0.00 |
| VOUCH146239 | 2.00 | 0.00 |
| VOUCH28615 | 5,381.03 | 0.00 |
| VOUCH30595 | 4,970.29 | 0.00 |
| VOUCH30775 | 1,522.72 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 36.05 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 2,773.12 | 0.00 |
| VOUCH40072 | 5,382.95 | 0.00 |
| VOUCH42934 | 3,441.73 | 0.00 |
| VOUCH43102 | 656.25 | 0.00 |
| VOUCH43123 | 613.52 | 0.00 |
| VOUCH43537 | 20,983.98 | 0.00 |
| VOUCH47050 | 815.55 | 0.00 |
| VOUCH47239 | 119.48 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 7,999.29 | 0.00 |
| VOUCH52315 | 93.46 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 2,927.06 | 0.00 |
| VOUCH56617 | 206.91 | 0.00 |
| VOUCH56779 | 105.21 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 692.97 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 1,053.09 | 0.00 |
| VOUCH67825 | 53.72 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 44.37 | 0.00 |
| VOUCH74269 | 63.84 | 0.00 |
| VOUCH75358 | 293.73 | 0.00 |
| VOUCH76210 | 1,514.88 | 0.00 |
| VOUCH76972 | 2,087.34 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 11,639.77 | 0.00 |
| VOUCH78988 | 270.47 | 0.00 |
| VOUCH79621 | 107.09 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 6,439.16 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH81151 | 565.52 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 346.45 | 0.00 |
| VOUCH86620 | 513.48 | 0.00 |
| VOUCH87172 | 2,077.05 | 0.00 |
| VOUCH89869 | 1,078.96 | 0.00 |
| VOUCH89992 | 0.00 | 981.86 |
| VOUCH91174 | 1,184.94 | 0.00 |
| VOUCH91894 | 147.01 | 0.00 |
| VOUCH93220 | 51.45 | 0.00 |
| VOUCH93367 | 2,933.80 | 0.00 |
| VOUCH93634 | 4.41 | 0.00 |
| VOUCH94060 | 0.00 | 87.56 |
| VOUCH94069 | 2,465.85 | 0.00 |