Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 507,214.30103,179.57
EDLYN2020 0.002.00
EDSYKES 52.860.00
ELEVEN11 2.780.00
EMILEK 5.090.00
ENG841 829.010.00
ENKIRCH 6,369.550.00
ENTRY100420 1,868.210.00
ENTRY103210 217.760.00
ENTRY103813 5.000.00
ENTRY104458 0.020.00
ENTRY108385 767.460.00
ENTRY108427 2,672.060.00
ENTRY110224 206.460.00
ENTRY113185 0.002.00
ENTRY113938 380.010.00
ENTRY114001 725.950.00
ENTRY115189 976.160.00
ENTRY115804 229.800.00
ENTRY116059 8,682.170.00
ENTRY116566 7.260.00
ENTRY117328 528.280.00
ENTRY118612 113.220.00
ENTRY119722 1,357.860.00
ENTRY128800 507.050.00
ENTRY130261 2,402.770.00
ENTRY130753 387.390.00
ENTRY130813 104.160.00
ENTRY130831 715.260.00
ENTRY134542 1,322.840.00
ENTRY140755 53.640.00
ENTRY145003 746.510.00
ENTRY146209 495.420.00
ENTRY146428 2.000.00
ENTRY149743 0.0049,973.44
ENTRY181567 2.000.00
ENTRY181570 102.690.00
ENTRY181660 2.000.00
ENTRY182245 2.000.00
ENTRY182566 2.000.00
ENTRY183481 3.450.00
ENTRY183490 2.000.00
ENTRY191011 2.000.00
ENTRY25660 2.000.00
ENTRY26803 567.380.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 1.000.00
ENTRY31024 1,853.940.00
ENTRY31123 95.330.00
ENTRY35920 2,205.180.00
ENTRY36490 2,647.920.00
ENTRY39022 243.700.00
ENTRY41698 847.690.00
ENTRY41704 1,401.370.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 32.250.00
ENTRY43195 27.680.00
ENTRY43366 1,639.240.00
ENTRY43393 1,944.170.00
ENTRY44143 2.000.00
ENTRY44317 0.030.00
ENTRY44593 12.140.00
ENTRY44599 83.190.00
ENTRY45247 836.210.00
ENTRY46060 7.080.00
ENTRY46195 13,101.360.00
ENTRY47821 1,005.310.00
ENTRY50350 117,256.180.00
ENTRY56719 0.0058.85
ENTRY60514 7,000.000.00
ENTRY61144 0.340.00
ENTRY62356 0.0020.61
ENTRY63010 8,955.610.00
ENTRY63280 206.770.00
ENTRY64273 12.000.00
ENTRY66667 0.0022.96
ENTRY66982 909.030.00
ENTRY67636 1,223.970.00
ENTRY70729 3,492.250.00
ENTRY72196 36.970.00
ENTRY72733 9.060.00
ENTRY72973 53.670.00
ENTRY75250 808.980.00
ENTRY75955 1,161.060.00
ENTRY76051 7,608.460.00
ENTRY76093 1,442.100.00
ENTRY76540 0.0040,859.70
ENTRY79312 0.870.00
ENTRY79615 318.500.00
ENTRY79861 68.900.00
ENTRY80665 15.980.00
ENTRY81280 358.620.00
ENTRY81334 203.040.00
ENTRY81688 32.950.00
ENTRY82564 274.810.00
ENTRY83188 6,769.780.00
ENTRY83803 0.001.38
ENTRY83821 0.002.00
ENTRY85600 329.470.00
ENTRY88063 86.010.00
ENTRY89440 115.810.00
ENTRY89887 428.290.00
ENTRY89890 970.520.00
ENTRY90805 1,068.670.00
ENTRY92254 39.460.00
ENTRY93235 412.230.00
ENTRY93394 620.620.00
ENTRY93667 312.530.00
ENTRY93985 0.230.00
ENTRY94387 0.0015.81
ENTRY95992 155.020.00
ERNIE 6,137.710.00
ERROLFLYNN 1,032.370.00
ETHERORUS 7.050.00
EXCHANGE102919 35.420.00
EXCHANGE103927 7,914.890.00
EXCHANGE104080 80.560.00
EXCHANGE104104 8.120.00
EXCHANGE104281 10.120.00
EXCHANGE104740 79.090.00
EXCHANGE110167 0.880.00
EXCHANGE110548 360.490.00
EXCHANGE110554 0.0061.71
EXCHANGE115639 21.080.00
EXCHANGE116647 0.00113.16
EXCHANGE116839 95.200.00
EXCHANGE117658 3,471.880.00
EXCHANGE122749 83.290.00
EXCHANGE123430 0.009.92
EXCHANGE129394 0.00178.42
EXCHANGE129463 953.280.00
EXCHANGE129853 21.970.00
EXCHANGE130615 154.430.00
EXCHANGE130843 1,313.980.00
EXCHANGE130984 497.460.00
EXCHANGE131239 174.190.00
EXCHANGE132019 2.240.00
EXCHANGE133576 288.660.00
EXCHANGE137284 5.470.00
EXCHANGE137905 53.930.00
EXCHANGE145015 0.0060.85
EXCHANGE146113 28.470.00
EXCHANGE181726 0.002.00
EXCHANGE182377 2.000.00
EXCHANGE182488 2.000.00
EXCHANGE182752 47.950.00
EXCHANGE182782 2.000.00
EXCHANGE183343 2.000.00
EXCHANGE186955 2.000.00
EXCHANGE188737 0.110.00
EXCHANGE190636 0.002.00
EXCHANGE29278 3,923.650.00
EXCHANGE38254 143,236.790.00
EXCHANGE38644 2.000.00
EXCHANGE39451 20,824.580.00
EXCHANGE44560 2.000.00
EXCHANGE47341 55.230.00
EXCHANGE50095 25.660.00
EXCHANGE50176 15,403.300.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 13,819.280.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.0010,387.79
EXCHANGE61558 2,605.290.00
EXCHANGE61867 4,171.590.00
EXCHANGE63085 25,481.790.00
EXCHANGE66988 446.730.00
EXCHANGE67579 169.890.00
EXCHANGE69070 0.880.00
EXCHANGE69700 481.510.00
EXCHANGE73042 3,860.330.00
EXCHANGE73714 0.001.13
EXCHANGE74848 3.180.00
EXCHANGE75691 138.610.00
EXCHANGE77371 0.00242.87
EXCHANGE77668 1,103.470.00
EXCHANGE77995 2,547.370.00
EXCHANGE78580 2,157.130.00
EXCHANGE79789 2.000.00
EXCHANGE80452 43.380.00
EXCHANGE81352 604.740.00
EXCHANGE82018 8,296.910.00
EXCHANGE82582 1,592.360.00
EXCHANGE83530 0.001.00
EXCHANGE85267 2.000.00
EXCHANGE85945 618.400.00
EXCHANGE85990 3,407.190.00
EXCHANGE87271 10.020.00
EXCHANGE87436 3,974.220.00
EXCHANGE88381 0.001,159.97
EXCHANGE88987 264.600.00
EXCHANGE92566 618.840.00
EXCHANGE92644 35.910.00
EXCHANGE92701 100.860.00
EXCHANGE93310 0.850.00
EXCHANGE93799 0.410.00
EXCHANGE94588 2.000.00