Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 77,995.805,853.69
AARDVARK 1,628.350.00
AARDWOLF 2,690.060.00
AENGUSO 1,015.070.00
AFSWHISKIES 1,917.660.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 11.670.00
AKEC 2.000.00
ALEX1960 470.510.00
ALFAJULIET15 9.380.00
AMELIE 2.120.00
ANINVESTOR 60.350.00
ANTOINESALAME 241.050.00
APPLE28639 313.690.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 690.380.00
APPLE37747 0.330.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 273.270.00
APPLE46348 24.850.00
APPLE47308 6.960.00
APPLE47767 255.920.00
APPLE50164 27.010.00
APPLE50185 21.610.00
APPLE51370 13.870.00
APPLE52609 24.530.00
APPLE56176 388.920.00
APPLE56578 11.590.00
APPLE58246 2.000.00
APPLE58465 76.240.00
APPLE58630 0.340.00
APPLE62443 998.610.00
APPLE64309 116.020.00
APPLE66625 112.780.00
APPLE67879 187.470.00
APPLE70528 0.00299.39
APPLE70672 132.550.00
APPLE70852 1.810.00
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76720 33.940.00
APPLE76855 0.920.00
APPLE77122 14.220.00
APPLE77383 2.000.00
APPLE77866 2.000.00
APPLE78115 2.000.00
APPLE78139 0.002.00
APPLE78172 0.002.00
APPLE78349 0.002.00
APPLE78400 0.002.00
APPLE78445 2.000.00
APPLE78817 2.000.00
APPLE78871 0.060.00
APPLE78940 2.000.00
APPLE79495 0.002.00
APPLE79837 2.000.00
APPLE80236 2.000.00
APPLE80374 0.002.00
APPLE80380 229.980.00
APPLE80548 2.000.00
APPLE80563 0.002.00
APPLE80653 4.760.00
APPLE80797 16.340.00
APPLE80806 2.000.00
APPLE80887 2.000.00
APPLE81058 2.000.00
APPLE81172 52.440.00
APPLE81964 2.000.00
APPLE81994 0.002.00
ASDF 1,454.550.00
ASSET29989 127.660.00
ASSET30166 0.800.00
ASSET36529 381.150.00
ASSET37090 202.680.00
ASSET42694 60.710.00
ASSET42877 22.510.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 8.750.00
ASSET46771 1,243.420.00
ASSET47344 25,333.820.00
ASSET47806 34.160.00
ASSET48565 5.200.00
ASSET50116 0.910.00
ASSET51811 153.410.00
ASSET52552 5.510.00
ASSET52822 33.850.00
ASSET57460 1.430.00
ASSET57940 259.350.00
ASSET58639 36.190.00
ASSET59014 1,065.220.00
ASSET61192 12.000.00
ASSET61345 330.850.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 87.580.00
ASSET68005 5.290.00
ASSET68215 4.640.00
ASSET70543 0.560.00
ASSET70582 620.070.00
ASSET72244 10.940.00
ASSET72352 2,504.530.00
ASSET72922 2.000.00
ASSET73375 106.550.00
ASSET73555 0.002.00
ASSET73870 87.650.00
ASSET74479 14.830.00
ASSET75073 40.000.00
ASSET75277 30.020.00
ASSET75283 0.005,524.80
ASSET78145 2.000.00
ASSET78187 2.000.00
ASSET78220 36.700.00
ASSET78247 2.000.00
ASSET78385 2.000.00
ASSET78490 2.000.00
ASSET78493 4.660.00
ASSET78658 705.720.00
ASSET78886 1.360.00
ASSET78937 2.000.00
ASSET79468 0.005.37
ASSET79471 0.002.00
ASSET79780 2.000.00
ASSET80002 2.000.00
ASSET80128 2.000.00
ASSET80614 0.002.00
ASSET80992 0.640.00
ASSET81046 2.000.00
ASSET81310 2.000.00
ASSET81325 2.000.00
ASSET81472 2.000.00
ASSET81538 0.000.13
ASSET82060 2.000.00
AUSTRIAN1974 109.750.00
AZZ 24,841.100.00
AZZ2 5,197.620.00