Client whisky and currency audit as at 24 March 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,470,792.47 | 1,846,685.04 |
Lloyds client account |
15,509,338.21 | 1,469,108.56 |
| Wells Fargo client account |
377,576.48 | |
| Lloyds unpresented | -38,545.74 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 563,835.17 | 28,405.55 |
| VALUE100252 | 0.00 | 18.39 |
| VALUE102781 | 1,035.71 | 0.00 |
| VALUE106540 | 184.32 | 0.00 |
| VALUE110608 | 1,230.74 | 0.00 |
| VALUE115228 | 7.57 | 0.00 |
| VALUE116290 | 333.51 | 0.00 |
| VALUE116845 | 7.26 | 0.00 |
| VALUE117478 | 43.67 | 0.00 |
| VALUE118744 | 2,386.02 | 0.00 |
| VALUE123946 | 0.00 | 313.36 |
| VALUE125749 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE130087 | 0.00 | 2.00 |
| VALUE130357 | 35.32 | 0.00 |
| VALUE130891 | 0.00 | 664.12 |
| VALUE130993 | 19.54 | 0.00 |
| VALUE131215 | 95.39 | 0.00 |
| VALUE131281 | 161.86 | 0.00 |
| VALUE135442 | 258.54 | 0.00 |
| VALUE140857 | 2.00 | 0.00 |
| VALUE145822 | 59.14 | 0.00 |
| VALUE145846 | 0.00 | 2,002.16 |
| VALUE146158 | 331.05 | 0.00 |
| VALUE146449 | 234.72 | 0.00 |
| VALUE146818 | 2.00 | 0.00 |
| VALUE147529 | 2.00 | 0.00 |
| VALUE149224 | 2.00 | 0.00 |
| VALUE150943 | 0.00 | 2.00 |
| VALUE152737 | 2.00 | 0.00 |
| VALUE179752 | 2.00 | 0.00 |
| VALUE182146 | 2.00 | 0.00 |
| VALUE182251 | 2.00 | 0.00 |
| VALUE182275 | 11.23 | 0.00 |
| VALUE182389 | 0.00 | 2.00 |
| VALUE182512 | 2.00 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 36.65 | 0.00 |
| VALUE35941 | 124,662.40 | 0.00 |
| VALUE36478 | 1,442.99 | 0.00 |
| VALUE36502 | 18,104.60 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 3,177.68 | 0.00 |
| VALUE41893 | 12.14 | 0.00 |
| VALUE42208 | 19,170.10 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE45151 | 74,646.45 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 5,625.60 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 292.65 |
| VALUE61105 | 1,393.54 | 0.00 |
| VALUE61849 | 583.65 | 0.00 |
| VALUE61924 | 55.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 31.99 | 0.00 |
| VALUE64285 | 330.10 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 4,002.12 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE68728 | 1.26 | 0.00 |
| VALUE69229 | 397.47 | 0.00 |
| VALUE70252 | 0.00 | 4,761.71 |
| VALUE71026 | 20.00 | 3.15 |
| VALUE71113 | 11.37 | 0.00 |
| VALUE72670 | 0.00 | 18,174.27 |
| VALUE75331 | 3,424.17 | 0.00 |
| VALUE76480 | 3,812.65 | 0.00 |
| VALUE76792 | 1,131.72 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 137.14 | 0.00 |
| VALUE77404 | 5,337.03 | 0.00 |
| VALUE77758 | 2,206.24 | 0.00 |
| VALUE78205 | 141,113.56 | 0.00 |
| VALUE78442 | 1,694.41 | 0.00 |
| VALUE78460 | 202.62 | 0.00 |
| VALUE78751 | 3,077.49 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 4,394.16 | 0.00 |
| VALUE81466 | 781.73 | 0.00 |
| VALUE81916 | 2,403.23 | 0.00 |
| VALUE82741 | 20.00 | 0.00 |
| VALUE83089 | 1,009.91 | 0.00 |
| VALUE84583 | 35.36 | 0.00 |
| VALUE87310 | 22,135.32 | 0.00 |
| VALUE88075 | 1,431.11 | 0.00 |
| VALUE88462 | 0.00 | 0.44 |
| VALUE89632 | 2,615.14 | 0.00 |
| VALUE90661 | 2,324.36 | 0.00 |
| VALUE90718 | 2,838.21 | 0.00 |
| VALUE91066 | 1.09 | 0.00 |
| VALUE92128 | 0.05 | 0.00 |
| VALUE92605 | 5,834.41 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93514 | 590.59 | 0.00 |
| VALUE97774 | 2.00 | 0.00 |
| VAROSI | 4,483.00 | 0.00 |
| VDM | 5,456.20 | 0.00 |
| VICAR68 | 1,387.09 | 0.00 |
| VINDOBONA | 0.00 | 89.64 |
| VISHALNRZ | 0.00 | 2.00 |
| VOUCH101392 | 0.00 | 35.93 |
| VOUCH105661 | 0.00 | 2.00 |
| VOUCH110725 | 24.35 | 0.00 |
| VOUCH113878 | 5,435.38 | 0.00 |
| VOUCH114406 | 474.55 | 0.00 |
| VOUCH114964 | 214.17 | 0.00 |
| VOUCH115036 | 2.00 | 0.00 |
| VOUCH115489 | 28.13 | 0.00 |
| VOUCH115810 | 8.58 | 0.00 |
| VOUCH115849 | 2.00 | 0.00 |
| VOUCH116572 | 9.70 | 0.00 |
| VOUCH118567 | 68.05 | 0.00 |
| VOUCH123982 | 53.00 | 0.00 |
| VOUCH128758 | 7.29 | 0.00 |
| VOUCH128788 | 223.05 | 0.00 |
| VOUCH130054 | 4,177.83 | 0.00 |
| VOUCH130801 | 1,102.15 | 0.00 |
| VOUCH131989 | 512.36 | 0.00 |
| VOUCH132100 | 123.97 | 0.00 |
| VOUCH134329 | 344.23 | 0.00 |
| VOUCH137854 | 7.26 | 0.00 |
| VOUCH145012 | 202.00 | 0.00 |
| VOUCH145630 | 0.00 | 2.00 |
| VOUCH145741 | 2.00 | 0.00 |
| VOUCH146446 | 50.61 | 0.00 |
| VOUCH146812 | 0.00 | 2.00 |
| VOUCH153340 | 2.00 | 0.00 |
| VOUCH163540 | 2.00 | 0.00 |
| VOUCH171952 | 2.00 | 0.00 |
| VOUCH180337 | 2.00 | 0.00 |
| VOUCH181561 | 2.00 | 0.00 |
| VOUCH181615 | 2.00 | 0.00 |
| VOUCH181813 | 1,776.37 | 0.00 |
| VOUCH182296 | 4.07 | 0.00 |
| VOUCH182371 | 0.00 | 2.00 |
| VOUCH182413 | 0.00 | 2.00 |
| VOUCH182437 | 2.00 | 0.00 |
| VOUCH182509 | 0.00 | 2.00 |
| VOUCH28615 | 4,969.91 | 0.00 |
| VOUCH30595 | 804.92 | 0.00 |
| VOUCH30775 | 2,399.62 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 66.54 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 7,327.70 | 0.00 |
| VOUCH40072 | 481.17 | 0.00 |
| VOUCH42934 | 1,477.89 | 0.00 |
| VOUCH43102 | 644.25 | 0.00 |
| VOUCH43123 | 596.72 | 0.00 |
| VOUCH43537 | 5,090.98 | 0.00 |
| VOUCH47050 | 197.43 | 0.00 |
| VOUCH47239 | 970.10 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51595 | 12.00 | 0.00 |
| VOUCH51928 | 1,000.00 | 0.00 |
| VOUCH52315 | 444.24 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 2,624.57 | 0.00 |
| VOUCH56617 | 206.91 | 0.00 |
| VOUCH56779 | 744.78 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 673.69 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 1,065.69 | 0.00 |
| VOUCH63115 | 0.00 | 6.26 |
| VOUCH67825 | 22.94 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 30.57 | 0.00 |
| VOUCH74269 | 49.00 | 0.00 |
| VOUCH75358 | 707.45 | 0.00 |
| VOUCH76210 | 2,082.11 | 0.00 |
| VOUCH76972 | 3,201.98 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 19,290.75 | 0.00 |
| VOUCH78988 | 928.34 | 0.00 |
| VOUCH79621 | 78.49 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 3,595.10 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH81151 | 716.85 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 159.39 | 0.00 |
| VOUCH86620 | 496.44 | 0.00 |
| VOUCH87172 | 46.56 | 0.00 |
| VOUCH89869 | 334.97 | 0.00 |
| VOUCH89992 | 0.00 | 1,894.44 |
| VOUCH91174 | 585.69 | 0.00 |
| VOUCH91894 | 569.96 | 0.00 |
| VOUCH92005 | 300.00 | 0.00 |
| VOUCH93220 | 37.85 | 0.00 |
| VOUCH93367 | 813.66 | 0.00 |
| VOUCH93634 | 61.64 | 0.00 |
| VOUCH94060 | 0.00 | 69.67 |
| VOUCH94069 | 2,285.81 | 0.00 |