Client whisky and currency audit as at 27 June 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 13,209,769.61 | 1,662,362.83 |
Lloyds client account |
13,362,665.75 | 766,353.33 |
| Wells Fargo client account |
896,009.50 | |
| Lloyds unpresented | -152,896.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 282,826.25 | 11,444.41 |
| VALUE100252 | 0.00 | 58.79 |
| VALUE102781 | 546.21 | 0.00 |
| VALUE105619 | 22.00 | 0.00 |
| VALUE106540 | 166.74 | 0.00 |
| VALUE110608 | 592.35 | 0.00 |
| VALUE115228 | 745.31 | 0.00 |
| VALUE116290 | 10.89 | 0.00 |
| VALUE116845 | 2.00 | 0.00 |
| VALUE117478 | 43.67 | 0.00 |
| VALUE118744 | 3,451.16 | 0.00 |
| VALUE120352 | 0.00 | 1,066.50 |
| VALUE122191 | 2.00 | 0.00 |
| VALUE122266 | 0.00 | 2.00 |
| VALUE122836 | 0.00 | 2.00 |
| VALUE123928 | 0.00 | 2.00 |
| VALUE123946 | 0.00 | 185.15 |
| VALUE125749 | 2.00 | 0.00 |
| VALUE125755 | 2.00 | 0.00 |
| VALUE129457 | 0.00 | 2.00 |
| VALUE129787 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE130087 | 0.00 | 2.00 |
| VALUE130357 | 102.32 | 0.00 |
| VALUE130360 | 5.24 | 0.00 |
| VALUE130531 | 2.00 | 0.00 |
| VALUE130657 | 0.00 | 2.00 |
| VALUE130732 | 2.00 | 0.00 |
| VALUE130780 | 2.00 | 0.00 |
| VALUE130795 | 2.00 | 0.00 |
| VALUE130816 | 2.00 | 0.00 |
| VALUE130891 | 0.00 | 1,002.00 |
| VALUE130993 | 22.00 | 0.00 |
| VALUE131023 | 2.00 | 0.00 |
| VALUE131158 | 0.00 | 2.00 |
| VALUE131215 | 2.00 | 0.00 |
| VALUE131224 | 2.00 | 0.00 |
| VALUE131227 | 2.00 | 0.00 |
| VALUE131281 | 881.93 | 0.00 |
| VALUE131881 | 0.00 | 2.00 |
| VALUE131896 | 2.00 | 0.00 |
| VALUE131932 | 0.00 | 2.00 |
| VALUE131971 | 2.00 | 0.00 |
| VALUE132001 | 2.00 | 0.00 |
| VALUE132091 | 2.00 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 36.65 | 0.00 |
| VALUE35941 | 44,872.90 | 0.00 |
| VALUE36478 | 36.54 | 0.00 |
| VALUE36502 | 7,494.89 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 2,384.17 | 0.00 |
| VALUE38464 | 18,831.42 | 0.00 |
| VALUE41893 | 2.00 | 0.00 |
| VALUE42208 | 3,794.67 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE43078 | 17.90 | 0.00 |
| VALUE45151 | 9,800.74 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 2,388.73 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 238.06 |
| VALUE61105 | 854.59 | 0.00 |
| VALUE61849 | 586.98 | 0.00 |
| VALUE61924 | 82.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 267.69 | 0.00 |
| VALUE64285 | 154.48 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 1,771.94 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 18.89 | 0.00 |
| VALUE70252 | 0.00 | 1,593.43 |
| VALUE71026 | 20.00 | 1.67 |
| VALUE71113 | 279.55 | 0.00 |
| VALUE72670 | 0.00 | 6,051.15 |
| VALUE75331 | 467.10 | 0.00 |
| VALUE76480 | 3,516.35 | 0.00 |
| VALUE76792 | 426.87 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77233 | 239.65 | 0.00 |
| VALUE77404 | 4,931.30 | 0.00 |
| VALUE77758 | 2,939.63 | 0.00 |
| VALUE78205 | 11,189.87 | 0.00 |
| VALUE78442 | 4,284.20 | 0.00 |
| VALUE78751 | 165.33 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 4,675.44 | 0.00 |
| VALUE81466 | 331.33 | 0.00 |
| VALUE81916 | 141.93 | 0.00 |
| VALUE82741 | 20.00 | 0.00 |
| VALUE83089 | 854.85 | 0.00 |
| VALUE84583 | 8.63 | 0.00 |
| VALUE87310 | 10,878.24 | 0.00 |
| VALUE88075 | 409.98 | 0.00 |
| VALUE88462 | 0.00 | 791.69 |
| VALUE89632 | 10.62 | 0.00 |
| VALUE89659 | 5.06 | 0.00 |
| VALUE90661 | 565.37 | 0.00 |
| VALUE90718 | 50.87 | 0.00 |
| VALUE91066 | 1.09 | 0.00 |
| VALUE92128 | 35.15 | 0.00 |
| VALUE92605 | 86.29 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93514 | 323.01 | 0.00 |
| VALUE97774 | 2.00 | 0.00 |
| VAROSI | 389.55 | 0.00 |
| VDM | 5,865.25 | 0.00 |
| VICAR68 | 1,048.73 | 0.00 |
| VOUCH101392 | 0.00 | 68.11 |
| VOUCH101698 | 210.69 | 0.00 |
| VOUCH102097 | 930.72 | 0.00 |
| VOUCH105661 | 0.00 | 2.00 |
| VOUCH110725 | 17.53 | 0.00 |
| VOUCH113878 | 1,042.17 | 0.00 |
| VOUCH114406 | 69.80 | 0.00 |
| VOUCH114964 | 276.43 | 0.00 |
| VOUCH115036 | 2.00 | 0.00 |
| VOUCH115489 | 66.04 | 0.00 |
| VOUCH115810 | 239.62 | 0.00 |
| VOUCH115849 | 2.00 | 0.00 |
| VOUCH116572 | 1,150.08 | 0.00 |
| VOUCH122152 | 2.00 | 0.00 |
| VOUCH122194 | 2.00 | 0.00 |
| VOUCH122242 | 2.00 | 0.00 |
| VOUCH122899 | 2.00 | 0.00 |
| VOUCH123346 | 0.00 | 2.00 |
| VOUCH123982 | 117.53 | 0.00 |
| VOUCH126934 | 0.00 | 2.00 |
| VOUCH128758 | 0.66 | 0.00 |
| VOUCH128788 | 270.65 | 0.00 |
| VOUCH129460 | 2.00 | 0.00 |
| VOUCH129649 | 0.00 | 2.00 |
| VOUCH129925 | 2.00 | 0.00 |
| VOUCH130054 | 7,913.61 | 0.00 |
| VOUCH130501 | 0.00 | 2.00 |
| VOUCH130654 | 2.00 | 0.00 |
| VOUCH130801 | 4,810.97 | 0.00 |
| VOUCH130906 | 2.00 | 0.00 |
| VOUCH130933 | 11,421.32 | 0.00 |
| VOUCH131116 | 0.00 | 2.00 |
| VOUCH131989 | 2.00 | 0.00 |
| VOUCH132100 | 2.00 | 0.00 |
| VOUCH28615 | 5,894.93 | 0.00 |
| VOUCH30595 | 4,573.78 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 515.81 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 444.65 | 0.00 |
| VOUCH40072 | 8,334.87 | 0.00 |
| VOUCH42826 | 1,895.00 | 0.00 |
| VOUCH42934 | 552.98 | 0.00 |
| VOUCH43102 | 559.61 | 0.00 |
| VOUCH43537 | 12,754.99 | 0.00 |
| VOUCH47050 | 1,041.49 | 0.00 |
| VOUCH47239 | 761.74 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51928 | 29,344.63 | 0.00 |
| VOUCH52315 | 125.41 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 3,827.40 | 0.00 |
| VOUCH56617 | 206.91 | 0.00 |
| VOUCH56779 | 164.12 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 247.15 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 167.66 | 0.00 |
| VOUCH63115 | 0.00 | 23.70 |
| VOUCH67825 | 77.49 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 61.62 | 0.00 |
| VOUCH74269 | 82.39 | 0.00 |
| VOUCH75358 | 126.19 | 0.00 |
| VOUCH76210 | 3,752.91 | 0.00 |
| VOUCH76972 | 2,704.39 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 13,281.46 | 0.00 |
| VOUCH78988 | 121.64 | 0.00 |
| VOUCH79621 | 136.06 | 0.00 |
| VOUCH80059 | 0.00 | 0.59 |
| VOUCH80107 | 1,303.70 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 43.54 | 0.00 |
| VOUCH81151 | 365.49 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 135.75 | 0.00 |
| VOUCH86620 | 261.68 | 0.00 |
| VOUCH87172 | 151.14 | 0.00 |
| VOUCH89869 | 286.35 | 0.00 |
| VOUCH89992 | 0.00 | 165.65 |
| VOUCH91174 | 577.28 | 0.00 |
| VOUCH91894 | 24.59 | 0.00 |
| VOUCH92071 | 200.17 | 0.00 |
| VOUCH93220 | 50.68 | 0.00 |
| VOUCH93367 | 1,532.33 | 0.00 |
| VOUCH93634 | 11.39 | 0.00 |
| VOUCH94060 | 0.00 | 109.15 |
| VOUCH94069 | 2,687.64 | 0.00 |