Client whisky and currency audit as at 8 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,981,257.91 | 908,479.94 |
Lloyds client account |
4,991,097.15 | 71,082.40 |
| Wells Fargo client account |
837,397.54 | |
| Lloyds unpresented | -9,839.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 56,131.74 | 13,052.11 |
| VALUE100252 | 0.00 | 92.27 |
| 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 | 42.27 | 0.00 |
| VALUE102892 | 2.00 | 0.00 |
| VALUE103225 | 0.00 | 2.00 |
| VALUE104239 | 0.00 | 2.00 |
| VALUE104263 | 2.00 | 0.00 |
| VALUE104323 | 0.77 | 0.00 |
| VALUE104347 | 0.00 | 2.00 |
| VALUE105619 | 2.00 | 0.00 |
| VALUE106528 | 2.00 | 0.00 |
| VALUE106540 | 2.00 | 0.00 |
| VALUE107752 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 203.78 | 0.00 |
| VALUE35941 | 3,424.57 | 0.00 |
| VALUE36478 | 100.64 | 0.00 |
| VALUE36502 | 412.77 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 403.77 | 0.00 |
| VALUE38464 | 92.76 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 2,522.00 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 57.76 | 0.00 |
| VALUE45151 | 1,787.95 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 27.89 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 279.55 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 61.33 |
| VALUE61105 | 114.89 | 0.00 |
| VALUE61924 | 106.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 4,179.58 | 0.00 |
| VALUE64285 | 24.86 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 1,989.38 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 46.75 | 0.00 |
| VALUE70252 | 0.00 | 145.49 |
| VALUE71026 | 20.00 | 1.67 |
| VALUE71113 | 198.26 | 0.00 |
| VALUE72670 | 0.00 | 11,762.61 |
| VALUE75331 | 215.41 | 0.00 |
| VALUE76480 | 690.32 | 0.00 |
| VALUE76792 | 58.81 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 327.51 | 0.00 |
| VALUE77404 | 4,969.40 | 0.00 |
| VALUE77758 | 145.21 | 0.00 |
| VALUE78442 | 102.42 | 0.00 |
| VALUE78460 | 9.78 | 0.00 |
| VALUE78751 | 127.40 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 4,773.94 | 0.00 |
| VALUE81466 | 217.49 | 0.00 |
| VALUE83089 | 569.23 | 0.00 |
| VALUE84583 | 160.06 | 0.00 |
| VALUE87310 | 9,910.14 | 0.00 |
| VALUE88075 | 11.71 | 0.00 |
| VALUE88462 | 0.00 | 115.30 |
| VALUE89632 | 19.02 | 0.00 |
| VALUE89659 | 4.19 | 0.00 |
| VALUE91066 | 100.21 | 0.00 |
| VALUE92056 | 0.00 | 633.01 |
| VALUE92128 | 65.21 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93514 | 339.25 | 0.00 |
| VALUE93523 | 0.00 | 11.78 |
| VALUE97774 | 2.00 | 0.00 |
| VICAR68 | 137.19 | 0.00 |
| VOUCH101572 | 2.00 | 0.00 |
| VOUCH101698 | 20.98 | 0.00 |
| VOUCH102097 | 112.75 | 0.00 |
| VOUCH102721 | 2.00 | 0.00 |
| VOUCH102772 | 2.00 | 0.00 |
| VOUCH102805 | 2.00 | 0.00 |
| VOUCH103804 | 2.00 | 0.00 |
| VOUCH104407 | 2.00 | 0.00 |
| VOUCH104743 | 2.00 | 0.00 |
| VOUCH104764 | 2.00 | 0.00 |
| VOUCH104842 | 0.00 | 2.00 |
| VOUCH105046 | 2.00 | 0.00 |
| VOUCH105073 | 2.00 | 0.00 |
| VOUCH105661 | 0.00 | 2.00 |
| VOUCH106210 | 2.00 | 0.00 |
| VOUCH106231 | 2.00 | 0.00 |
| VOUCH106291 | 0.00 | 2.00 |
| VOUCH106348 | 2.00 | 0.00 |
| VOUCH106369 | 2.00 | 0.00 |
| VOUCH106384 | 2.00 | 0.00 |
| VOUCH107722 | 2.00 | 0.00 |
| VOUCH108391 | 0.00 | 2.00 |
| VOUCH28615 | 562.15 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 65.77 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 175.40 | 0.00 |
| VOUCH40072 | 343.76 | 0.00 |
| VOUCH42826 | 4,465.20 | 0.00 |
| VOUCH42934 | 131.50 | 0.00 |
| VOUCH43102 | 36.46 | 0.00 |
| VOUCH43537 | 11.78 | 0.00 |
| VOUCH47050 | 362.58 | 0.00 |
| VOUCH47239 | 1,640.86 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 3,260.16 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 560.22 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH63115 | 0.00 | 0.12 |
| VOUCH67825 | 95.13 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 88.32 | 0.00 |
| VOUCH74269 | 4.73 | 0.00 |
| VOUCH75358 | 156.21 | 0.00 |
| VOUCH75790 | 12.58 | 0.00 |
| VOUCH76972 | 1,059.07 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78988 | 9.02 | 0.00 |
| VOUCH79621 | 10.39 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 796.54 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH81151 | 49.79 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 6.46 | 0.00 |
| VOUCH86620 | 25.93 | 0.00 |
| VOUCH87172 | 140.11 | 0.00 |
| VOUCH89869 | 81.37 | 0.00 |
| VOUCH91894 | 89.64 | 0.00 |
| VOUCH92071 | 37.52 | 0.00 |
| VOUCH93220 | 67.98 | 0.00 |
| VOUCH93367 | 1,060.13 | 0.00 |
| VOUCH94060 | 0.00 | 146.69 |
| VOUCH94069 | 812.43 | 0.00 |