Client whisky and currency audit as at 1 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account |
6,618,145.02 | 1,172,029.39 |
| Wells Fargo client account |
178,852.73 | |
| Lloyds unpresented | -91,952.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 152,914.26 | 16,862.20 |
| VALUE102781 | 819.19 | 0.00 |
| VALUE110608 | 286.13 | 0.00 |
| VALUE116290 | 12.79 | 0.00 |
| VALUE116845 | 7.26 | 0.00 |
| VALUE117478 | 43.67 | 0.00 |
| VALUE118744 | 1,492.14 | 0.00 |
| VALUE122836 | 0.00 | 66.29 |
| VALUE123946 | 0.00 | 527.92 |
| VALUE125749 | 2.00 | 0.00 |
| VALUE130002 | 1.92 | 0.00 |
| VALUE130891 | 0.00 | 530.92 |
| VALUE131215 | 103.78 | 0.00 |
| VALUE131281 | 199.07 | 0.00 |
| VALUE135442 | 162.28 | 0.00 |
| VALUE145846 | 0.00 | 164.16 |
| VALUE146158 | 322.92 | 0.00 |
| VALUE146449 | 264.69 | 0.00 |
| VALUE149224 | 37.85 | 0.00 |
| VALUE150943 | 0.00 | 3.85 |
| VALUE182389 | 0.00 | 528.25 |
| VALUE182512 | 130.58 | 0.00 |
| VALUE191773 | 27.59 | 0.00 |
| VALUE197173 | 27.10 | 0.00 |
| VALUE197233 | 29.87 | 0.00 |
| VALUE210340 | 3.00 | 0.00 |
| VALUE216340 | 8.09 | 0.00 |
| VALUE225961 | 22.84 | 0.00 |
| VALUE227335 | 0.00 | 1,555.92 |
| VALUE238645 | 2.00 | 0.00 |
| VALUE239758 | 6,853.39 | 2.00 |
| VALUE239890 | 30.22 | 0.00 |
| VALUE239893 | 2.00 | 0.00 |
| VALUE241564 | 11.65 | 0.00 |
| VALUE242152 | 0.00 | 2.00 |
| VALUE243952 | 2.00 | 0.00 |
| VALUE245167 | 2.00 | 0.00 |
| VALUE251749 | 0.00 | 2.00 |
| VALUE253540 | 2.00 | 0.00 |
| VALUE30376 | 2.00 | 0.00 |
| VALUE34741 | 10.00 | 0.00 |
| VALUE35266 | 36.65 | 0.00 |
| VALUE36478 | 5.25 | 0.00 |
| VALUE36502 | 10,861.81 | 0.00 |
| VALUE36595 | 81.01 | 0.00 |
| VALUE37057 | 631.13 | 0.00 |
| VALUE41893 | 12.14 | 0.00 |
| VALUE42208 | 87.67 | 0.00 |
| VALUE42844 | 3.96 | 0.00 |
| VALUE45151 | 9,211.31 | 0.00 |
| VALUE46972 | 2.00 | 0.00 |
| VALUE46975 | 127.11 | 0.00 |
| VALUE47542 | 52.00 | 0.00 |
| VALUE47704 | 5,485.63 | 0.00 |
| VALUE51430 | 49.57 | 0.00 |
| VALUE51511 | 22.36 | 0.00 |
| VALUE52042 | 0.00 | 517.66 |
| VALUE61105 | 177.51 | 0.00 |
| VALUE61849 | 252.26 | 0.00 |
| VALUE61924 | 16.62 | 0.00 |
| VALUE61927 | 1.85 | 0.00 |
| VALUE63589 | 305.54 | 0.00 |
| VALUE64285 | 220.83 | 0.00 |
| VALUE65251 | 25.74 | 0.00 |
| VALUE65878 | 5,072.33 | 0.00 |
| VALUE66844 | 67.00 | 0.00 |
| VALUE69229 | 754.00 | 0.00 |
| VALUE70252 | 0.00 | 1,220.02 |
| VALUE71026 | 20.00 | 3.70 |
| VALUE71113 | 455.12 | 0.00 |
| VALUE72670 | 0.00 | 10,131.22 |
| VALUE75331 | 324.72 | 0.00 |
| VALUE76480 | 3,166.65 | 0.00 |
| VALUE76792 | 81.90 | 0.00 |
| VALUE77161 | 0.00 | 0.23 |
| VALUE77404 | 6,818.34 | 0.00 |
| VALUE77758 | 396.36 | 0.00 |
| VALUE78205 | 40,919.54 | 0.00 |
| VALUE78442 | 756.25 | 0.00 |
| VALUE78751 | 707.50 | 0.00 |
| VALUE79504 | 2.00 | 0.00 |
| VALUE79915 | 102.00 | 0.00 |
| VALUE80113 | 0.00 | 50.54 |
| VALUE81337 | 452.92 | 0.00 |
| VALUE81916 | 849.86 | 0.00 |
| VALUE82741 | 20.00 | 0.00 |
| VALUE83089 | 0.32 | 0.00 |
| VALUE84583 | 59.60 | 0.00 |
| VALUE87310 | 9,039.75 | 0.00 |
| VALUE88462 | 0.00 | 0.44 |
| VALUE91066 | 1.09 | 0.00 |
| VALUE92605 | 765.97 | 0.00 |
| VALUE93211 | 2.00 | 0.00 |
| VALUE93514 | 434.02 | 0.00 |
| VALUE97774 | 7.69 | 0.00 |
| VAROSI | 3,976.77 | 0.00 |
| VDM | 304.48 | 0.00 |
| VICAR68 | 90.55 | 0.00 |
| VICTORC | 2.00 | 0.00 |
| VINDOBONA | 0.00 | 0.88 |
| VNGELCSTY | 43.53 | 0.00 |
| VOUCH105661 | 0.00 | 2.00 |
| VOUCH110725 | 64.00 | 0.00 |
| VOUCH113878 | 4.06 | 0.00 |
| VOUCH114406 | 105.45 | 0.00 |
| VOUCH114964 | 138.65 | 0.00 |
| VOUCH115036 | 0.88 | 0.00 |
| VOUCH115489 | 1.09 | 0.00 |
| VOUCH115810 | 154.48 | 0.00 |
| VOUCH115849 | 7.69 | 0.00 |
| VOUCH116572 | 129.44 | 0.00 |
| VOUCH118567 | 101.39 | 0.00 |
| VOUCH123982 | 95.46 | 0.00 |
| VOUCH128758 | 7.29 | 0.00 |
| VOUCH128788 | 3.71 | 0.00 |
| VOUCH130054 | 284.23 | 0.00 |
| VOUCH130801 | 4,265.74 | 0.00 |
| VOUCH130933 | 738.15 | 0.00 |
| VOUCH132100 | 436.06 | 0.00 |
| VOUCH134329 | 344.23 | 0.00 |
| VOUCH137854 | 7.26 | 0.00 |
| VOUCH145630 | 0.00 | 2.00 |
| VOUCH145741 | 2.00 | 0.00 |
| VOUCH146446 | 500.63 | 0.00 |
| VOUCH181813 | 201.02 | 0.00 |
| VOUCH182413 | 0.00 | 3.80 |
| VOUCH185821 | 26.88 | 0.00 |
| VOUCH190939 | 16.72 | 0.00 |
| VOUCH238549 | 0.00 | 2.00 |
| VOUCH238603 | 2.00 | 0.00 |
| VOUCH238657 | 0.44 | 0.00 |
| VOUCH239335 | 0.00 | 4.10 |
| VOUCH240964 | 2.00 | 0.00 |
| VOUCH240988 | 2.00 | 0.00 |
| VOUCH241111 | 2.00 | 0.00 |
| VOUCH242773 | 2.00 | 0.00 |
| VOUCH242785 | 2.00 | 0.00 |
| VOUCH243355 | 2.00 | 0.00 |
| VOUCH246337 | 0.00 | 2.00 |
| VOUCH249337 | 2.00 | 0.00 |
| VOUCH252940 | 2.00 | 0.00 |
| VOUCH255340 | 1.03 | 0.00 |
| VOUCH28615 | 3,494.63 | 0.00 |
| VOUCH30595 | 265.92 | 0.00 |
| VOUCH30775 | 4,328.66 | 0.00 |
| VOUCH30955 | 18.30 | 0.00 |
| VOUCH31051 | 56.69 | 0.00 |
| VOUCH32944 | 0.15 | 0.00 |
| VOUCH37660 | 4,872.71 | 0.00 |
| VOUCH40072 | 227.62 | 0.00 |
| VOUCH42934 | 49.38 | 0.00 |
| VOUCH43102 | 379.87 | 0.00 |
| VOUCH47050 | 5,310.49 | 0.00 |
| VOUCH47239 | 17.41 | 0.00 |
| VOUCH49030 | 2.00 | 0.00 |
| VOUCH51595 | 17.24 | 0.00 |
| VOUCH51928 | 343.98 | 0.00 |
| VOUCH52315 | 4.67 | 0.00 |
| VOUCH52768 | 2.00 | 0.00 |
| VOUCH53116 | 265.94 | 0.00 |
| VOUCH56398 | 1,146.36 | 0.00 |
| VOUCH56779 | 178.00 | 0.00 |
| VOUCH58162 | 0.00 | 2.00 |
| VOUCH58231 | 384.84 | 0.00 |
| VOUCH60400 | 0.00 | 2.00 |
| VOUCH60628 | 0.00 | 2.00 |
| VOUCH61798 | 0.57 | 0.00 |
| VOUCH61843 | 124.29 | 0.00 |
| VOUCH63115 | 0.00 | 0.01 |
| VOUCH67825 | 509.91 | 0.00 |
| VOUCH69814 | 7.00 | 0.00 |
| VOUCH73675 | 1.85 | 0.00 |
| VOUCH73948 | 0.99 | 0.00 |
| VOUCH75358 | 74.82 | 0.00 |
| VOUCH75790 | 938.05 | 0.00 |
| VOUCH76210 | 19.10 | 0.00 |
| VOUCH76972 | 11.71 | 0.00 |
| VOUCH76999 | 2.00 | 0.00 |
| VOUCH78193 | 1,331.02 | 0.00 |
| VOUCH78988 | 94.20 | 0.00 |
| VOUCH79621 | 53.68 | 0.00 |
| VOUCH80059 | 0.00 | 7.31 |
| VOUCH80107 | 2,663.37 | 0.00 |
| VOUCH80479 | 2.00 | 0.00 |
| VOUCH80710 | 11.68 | 0.00 |
| VOUCH81151 | 929.17 | 0.00 |
| VOUCH82357 | 0.00 | 2.00 |
| VOUCH82825 | 10.91 | 0.00 |
| VOUCH85279 | 236.52 | 0.00 |
| VOUCH86620 | 115.60 | 0.00 |
| VOUCH87172 | 37.41 | 0.00 |
| VOUCH89869 | 607.21 | 0.00 |
| VOUCH89992 | 0.00 | 1,519.72 |
| VOUCH91174 | 577.91 | 0.00 |
| VOUCH91894 | 108.85 | 0.00 |
| VOUCH92005 | 8.71 | 0.00 |
| VOUCH93634 | 3.55 | 0.00 |
| VOUCH94060 | 0.00 | 3.26 |
| VOUCH94069 | 1,123.11 | 0.00 |