Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 74,514.0324,146.95
ELEVEN11 4.180.00
ENG841 466.890.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 7.910.00
ENTRY31123 51.430.00
ENTRY36490 24.430.00
ENTRY39022 240.450.00
ENTRY41698 3,592.060.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 179.240.00
ENTRY43195 27.640.00
ENTRY43366 1,130.170.00
ENTRY43393 625.730.00
ENTRY44143 2.000.00
ENTRY44317 0.160.00
ENTRY44593 2.000.00
ENTRY44599 68.300.00
ENTRY45247 137.010.00
ENTRY46060 0.010.00
ENTRY46195 50.530.00
ENTRY50350 842.680.00
ENTRY51679 26.300.00
ENTRY51748 239.390.00
ENTRY56719 0.00535.65
ENTRY60514 39,725.850.00
ENTRY62551 68.140.00
ENTRY63010 336.470.00
ENTRY63280 77.230.00
ENTRY64270 60.620.00
ENTRY64273 12.000.00
ENTRY65404 0.002.00
ENTRY65431 0.002.00
ENTRY65632 0.002.00
ENTRY66040 2.000.00
ENTRY66049 2.000.00
ENTRY66061 0.002.00
ENTRY66505 2.000.00
ENTRY66529 2.000.00
ENTRY66538 2.000.00
ENTRY66565 2.000.00
ENTRY66667 0.000.65
ENTRY66982 14.380.00
ENTRY67036 2.000.00
EXCHANGE38254 1,822.700.00
EXCHANGE38563 3,608.310.00
EXCHANGE38644 2.000.00
EXCHANGE39451 798.700.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47269 386.460.00
EXCHANGE47341 117.750.00
EXCHANGE50095 400.930.00
EXCHANGE50176 138.440.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 11,796.850.00
EXCHANGE51556 4,965.610.00
EXCHANGE53047 273.020.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.0023,592.65
EXCHANGE61867 317.990.00
EXCHANGE62425 793.950.00
EXCHANGE62566 337.200.00
EXCHANGE62788 317.230.00
EXCHANGE63085 168.020.00
EXCHANGE64099 0.510.00
EXCHANGE64222 0.002.00
EXCHANGE64453 100.120.00
EXCHANGE65422 0.002.00
EXCHANGE65491 2.000.00
EXCHANGE65692 5.060.00
EXCHANGE65929 0.002.00
EXCHANGE66511 0.002.00
EXCHANGE66853 2.000.00
EXCHANGE66928 0.002.00
EXCHANGE66988 2.000.00
EXCHANGE67012 2.000.00