Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 282,826.2511,444.41
VALUE100252 0.0058.79
VALUE102781 546.210.00
VALUE105619 22.000.00
VALUE106540 166.740.00
VALUE110608 592.350.00
VALUE115228 745.310.00
VALUE116290 10.890.00
VALUE116845 2.000.00
VALUE117478 43.670.00
VALUE118744 3,451.160.00
VALUE120352 0.001,066.50
VALUE122191 2.000.00
VALUE122266 0.002.00
VALUE122836 0.002.00
VALUE123928 0.002.00
VALUE123946 0.00185.15
VALUE125749 2.000.00
VALUE125755 2.000.00
VALUE129457 0.002.00
VALUE129787 2.000.00
VALUE130002 1.920.00
VALUE130087 0.002.00
VALUE130357 102.320.00
VALUE130360 5.240.00
VALUE130531 2.000.00
VALUE130657 0.002.00
VALUE130732 2.000.00
VALUE130780 2.000.00
VALUE130795 2.000.00
VALUE130816 2.000.00
VALUE130891 0.001,002.00
VALUE130993 22.000.00
VALUE131023 2.000.00
VALUE131158 0.002.00
VALUE131215 2.000.00
VALUE131224 2.000.00
VALUE131227 2.000.00
VALUE131281 881.930.00
VALUE131881 0.002.00
VALUE131896 2.000.00
VALUE131932 0.002.00
VALUE131971 2.000.00
VALUE132001 2.000.00
VALUE132091 2.000.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 36.650.00
VALUE35941 44,872.900.00
VALUE36478 36.540.00
VALUE36502 7,494.890.00
VALUE36595 81.010.00
VALUE37057 2,384.170.00
VALUE38464 18,831.420.00
VALUE41893 2.000.00
VALUE42208 3,794.670.00
VALUE42844 3.960.00
VALUE43078 17.900.00
VALUE45151 9,800.740.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 2,388.730.00
VALUE51511 22.360.00
VALUE52042 0.00238.06
VALUE61105 854.590.00
VALUE61849 586.980.00
VALUE61924 82.620.00
VALUE61927 1.850.00
VALUE63589 267.690.00
VALUE64285 154.480.00
VALUE65251 25.740.00
VALUE65878 1,771.940.00
VALUE66844 67.000.00
VALUE69229 18.890.00
VALUE70252 0.001,593.43
VALUE71026 20.001.67
VALUE71113 279.550.00
VALUE72670 0.006,051.15
VALUE75331 467.100.00
VALUE76480 3,516.350.00
VALUE76792 426.870.00
VALUE77161 0.000.23
VALUE77233 239.650.00
VALUE77404 4,931.300.00
VALUE77758 2,939.630.00
VALUE78205 11,189.870.00
VALUE78442 4,284.200.00
VALUE78751 165.330.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 4,675.440.00
VALUE81466 331.330.00
VALUE81916 141.930.00
VALUE82741 20.000.00
VALUE83089 854.850.00
VALUE84583 8.630.00
VALUE87310 10,878.240.00
VALUE88075 409.980.00
VALUE88462 0.00791.69
VALUE89632 10.620.00
VALUE89659 5.060.00
VALUE90661 565.370.00
VALUE90718 50.870.00
VALUE91066 1.090.00
VALUE92128 35.150.00
VALUE92605 86.290.00
VALUE93211 2.000.00
VALUE93514 323.010.00
VALUE97774 2.000.00
VAROSI 389.550.00
VDM 5,865.250.00
VICAR68 1,048.730.00
VOUCH101392 0.0068.11
VOUCH101698 210.690.00
VOUCH102097 930.720.00
VOUCH105661 0.002.00
VOUCH110725 17.530.00
VOUCH113878 1,042.170.00
VOUCH114406 69.800.00
VOUCH114964 276.430.00
VOUCH115036 2.000.00
VOUCH115489 66.040.00
VOUCH115810 239.620.00
VOUCH115849 2.000.00
VOUCH116572 1,150.080.00
VOUCH122152 2.000.00
VOUCH122194 2.000.00
VOUCH122242 2.000.00
VOUCH122899 2.000.00
VOUCH123346 0.002.00
VOUCH123982 117.530.00
VOUCH126934 0.002.00
VOUCH128758 0.660.00
VOUCH128788 270.650.00
VOUCH129460 2.000.00
VOUCH129649 0.002.00
VOUCH129925 2.000.00
VOUCH130054 7,913.610.00
VOUCH130501 0.002.00
VOUCH130654 2.000.00
VOUCH130801 4,810.970.00
VOUCH130906 2.000.00
VOUCH130933 11,421.320.00
VOUCH131116 0.002.00
VOUCH131989 2.000.00
VOUCH132100 2.000.00
VOUCH28615 5,894.930.00
VOUCH30595 4,573.780.00
VOUCH30955 18.300.00
VOUCH31051 515.810.00
VOUCH32944 0.150.00
VOUCH37660 444.650.00
VOUCH40072 8,334.870.00
VOUCH42826 1,895.000.00
VOUCH42934 552.980.00
VOUCH43102 559.610.00
VOUCH43537 12,754.990.00
VOUCH47050 1,041.490.00
VOUCH47239 761.740.00
VOUCH49030 2.000.00
VOUCH51928 29,344.630.00
VOUCH52315 125.410.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 3,827.400.00
VOUCH56617 206.910.00
VOUCH56779 164.120.00
VOUCH58162 0.002.00
VOUCH58231 247.150.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 167.660.00
VOUCH63115 0.0023.70
VOUCH67825 77.490.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 61.620.00
VOUCH74269 82.390.00
VOUCH75358 126.190.00
VOUCH76210 3,752.910.00
VOUCH76972 2,704.390.00
VOUCH76999 2.000.00
VOUCH78193 13,281.460.00
VOUCH78988 121.640.00
VOUCH79621 136.060.00
VOUCH80059 0.000.59
VOUCH80107 1,303.700.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH81151 365.490.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85279 135.750.00
VOUCH86620 261.680.00
VOUCH87172 151.140.00
VOUCH89869 286.350.00
VOUCH89992 0.00165.65
VOUCH91174 577.280.00
VOUCH91894 24.590.00
VOUCH92071 200.170.00
VOUCH93220 50.680.00
VOUCH93367 1,532.330.00
VOUCH93634 11.390.00
VOUCH94060 0.00109.15
VOUCH94069 2,687.640.00