Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 40,818.73603.01
AARDVARK 2,215.800.00
AARDWOLF 1,657.430.00
AENGUSO 890.620.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 34.650.00
AKEC 2.000.00
ALEX1960 253.500.00
ALFAJULIET15 26.090.00
AMELIE 2.120.00
ANTOINESALAME 183.740.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 571.970.00
APPLE37747 126.160.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 126.730.00
APPLE46348 3.930.00
APPLE47767 99.570.00
APPLE50164 67.380.00
APPLE51370 68.800.00
APPLE52609 16.370.00
APPLE56176 763.410.00
APPLE56578 195.310.00
APPLE58246 2.000.00
APPLE58465 622.490.00
APPLE58630 0.340.00
APPLE61720 3,014.940.00
APPLE62443 121.130.00
APPLE64309 36.220.00
APPLE66625 324.730.00
APPLE67879 13.900.00
APPLE68875 0.880.00
APPLE69262 2.000.00
APPLE69601 2.000.00
APPLE69709 0.000.56
APPLE69859 2.000.00
APPLE69949 0.002.00
APPLE70078 2.000.00
APPLE70528 0.00583.73
APPLE70537 0.990.00
APPLE70672 2.000.00
APPLE70765 2.000.00
APPLE70852 6.900.00
APPLE70897 0.002.00
APPLE70918 0.002.00
APPLE70924 2.000.00
APPLE70978 2.000.00
ASSET29989 11,885.930.00
ASSET30166 0.950.00
ASSET36529 913.580.00
ASSET37090 31.310.00
ASSET41281 39.480.00
ASSET42694 7.600.00
ASSET42877 71.520.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET46771 540.880.00
ASSET47344 249.970.00
ASSET48565 195.550.00
ASSET48901 79.230.00
ASSET48958 73.350.00
ASSET50116 0.910.00
ASSET52552 5.510.00
ASSET52822 35.770.00
ASSET57460 2.880.00
ASSET57940 62.690.00
ASSET58639 34.790.00
ASSET59014 65.660.00
ASSET61192 12.000.00
ASSET61345 2.740.00
ASSET62155 863.260.00
ASSET62377 0.002.00
ASSET63673 9.860.00
ASSET63742 68.640.00
ASSET67324 49.000.00
ASSET68005 5.290.00
ASSET68215 50.000.00
ASSET68566 125.050.00
ASSET68692 2.000.00
ASSET69118 2.000.00
ASSET69490 2.000.00
ASSET69754 0.002.00
ASSET70015 2.000.00
ASSET70492 0.002.00
ASSET70543 152.000.00
ASSET70582 202.000.00
ASSET70591 2.000.00
ASSET70945 0.660.00
AVATHAR101 0.760.00
AZZ 6,397.313.18
AZZ2 7,047.213.54