Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 60,659.994,531.98
VALUE130002 1.920.00
VALUE29314 282.660.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35941 6,092.650.00
VALUE36478 157.600.00
VALUE36502 1,947.030.00
VALUE36595 395.090.00
VALUE37057 178.280.00
VALUE38464 26.710.00
VALUE41893 2.000.00
VALUE42208 4,839.520.00
VALUE42844 3.960.00
VALUE45151 4,597.290.00
VALUE46972 2.000.00
VALUE46975 68.470.00
VALUE47542 52.000.00
VALUE47704 376.030.00
VALUE51511 22.360.00
VALUE52042 0.00102.22
VALUE56476 7.230.00
VALUE61105 64.890.00
VALUE61849 10.550.00
VALUE61924 130.620.00
VALUE61927 1.850.00
VALUE63589 27.100.00
VALUE64285 17.370.00
VALUE65251 25.740.00
VALUE66844 67.000.00
VALUE69229 0.870.00
VALUE71026 20.001.46
VALUE71113 12.640.00
VALUE72670 0.004,338.68
VALUE74404 7.780.00
VALUE75331 101.790.00
VALUE76480 631.010.00
VALUE76792 41.260.00
VALUE77161 0.000.23
VALUE77233 405.590.00
VALUE77404 5,003.240.00
VALUE77758 105.070.00
VALUE78205 683.490.00
VALUE78442 63.160.00
VALUE78460 39.460.00
VALUE78751 1,258.250.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 4,797.940.00
VALUE81466 72.330.00
VALUE81916 1,072.610.00
VALUE82876 4.390.00
VALUE83089 109.330.00
VALUE83281 0.002.00
VALUE83764 0.002.00
VALUE83779 2.000.00
VALUE83905 0.000.09
VALUE84607 2.000.00
VALUE84634 2.000.00
VALUE84685 2.000.00
VALUE84880 2.000.00
VALUE85069 0.002.00
VALUE85189 2.000.00
VALUE85246 0.002.00
VALUE85636 2.000.00
VALUE85933 2.000.00
VALUE85951 2.000.00
VALUE86680 0.002.00
VALUE86716 2.000.00
VALUE86719 2.000.00
VALUE86767 2.000.00
VALUE87301 2.000.00
VALUE87310 12,952.780.00
VALUE87430 0.000.07
VALUE87445 2.000.00
VALUE87988 2.000.00
VALUE88075 37.110.00
VALUE88087 2.000.00
VALUE88153 32.000.00
VALUE88195 0.002.00
VALUE88438 2.000.00
VALUE88462 0.002.00
VALUE88495 0.480.00
VAROSI 19.050.00
VICAR68 230.470.00
VOUCH28615 1,947.990.00
VOUCH29461 925.320.00
VOUCH29863 11.810.00
VOUCH30955 18.300.00
VOUCH32944 0.150.00
VOUCH37660 82.100.00
VOUCH38632 60.940.00
VOUCH40072 923.530.00
VOUCH42826 4,991.600.00
VOUCH43102 60.460.00
VOUCH43537 272.900.00
VOUCH47050 203.400.00
VOUCH47239 1,311.450.00
VOUCH49030 2.000.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 643.190.00
VOUCH56779 3.010.00
VOUCH58162 0.002.00
VOUCH58231 33.070.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 34.350.00
VOUCH63115 0.000.12
VOUCH67825 31.400.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 12.320.00
VOUCH74269 119.790.00
VOUCH75358 182.930.00
VOUCH75790 36.580.00
VOUCH76210 23.810.00
VOUCH76972 164.430.00
VOUCH76999 2.000.00
VOUCH78193 66.000.00
VOUCH78988 104.780.00
VOUCH79621 39.510.00
VOUCH79720 8.940.00
VOUCH80059 0.000.59
VOUCH80107 123.420.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH81151 77.190.00
VOUCH81199 16.500.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH83119 0.002.00
VOUCH83263 0.002.00
VOUCH83539 2.000.00
VOUCH83608 2.000.00
VOUCH84649 2.000.00
VOUCH84724 2.000.00
VOUCH84892 2.000.00
VOUCH85279 67.090.00
VOUCH85366 2.000.00
VOUCH85381 2.000.00
VOUCH85894 0.002.00
VOUCH85927 0.190.00
VOUCH86491 0.002.00
VOUCH86620 2.000.00
VOUCH87172 453.710.00
VOUCH87178 2.000.00
VOUCH87997 0.005.98
VOUCH88525 0.002.00
VOUCH88570 2.000.00