Client whisky and currency audit as at 27 March 2024 00:00 GMT

Pounds Dollars
TOTAL 7,276,952.851,476,615.13
Lloyds client account 7,341,236.901,293,114.17
Wells Fargo client account 183,500.96
Lloyds unpresented -64,284.050.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 277,142.0845,892.75
EDLYN2020 0.002.00
EDSYKES 71.190.00
ELEVEN11 2.780.00
ELNISIO 337.730.00
ENERU1993 13.320.00
ENG841 531.350.00
ENKIRCH 2,045.430.00
ENRICGUSO 78.410.00
ENTRY100420 793.830.00
ENTRY103813 5.000.00
ENTRY104458 0.020.00
ENTRY108385 68.520.00
ENTRY108427 0.630.00
ENTRY110224 153.750.00
ENTRY113185 0.002.00
ENTRY113227 8.690.00
ENTRY113938 117.750.00
ENTRY114001 557.670.00
ENTRY115189 86.320.00
ENTRY115804 181.650.00
ENTRY116059 2,556.440.00
ENTRY116566 7.260.00
ENTRY117328 1,010.200.00
ENTRY118612 163.740.00
ENTRY119722 1,566.590.00
ENTRY130261 927.890.00
ENTRY130753 360.390.00
ENTRY130813 115.970.00
ENTRY130831 0.900.00
ENTRY134542 1,295.840.00
ENTRY145003 326.750.00
ENTRY146209 32.870.00
ENTRY146428 2.000.00
ENTRY149743 0.004,156.60
ENTRY181570 132.310.00
ENTRY183481 1.790.00
ENTRY191878 8.010.00
ENTRY191905 2.620.00
ENTRY192940 185.000.00
ENTRY234340 4.140.00
ENTRY238714 2.000.00
ENTRY238747 2.000.00
ENTRY238801 2.000.00
ENTRY238807 0.370.00
ENTRY238873 102.000.00
ENTRY238930 2.000.00
ENTRY239200 958.130.00
ENTRY239770 2.000.00
ENTRY239788 0.002.00
ENTRY239857 2.000.00
ENTRY241051 0.002.00
ENTRY25660 2.000.00
ENTRY26803 193.210.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 1.000.00
ENTRY31024 693.290.00
ENTRY31123 95.330.00
ENTRY35920 372.420.00
ENTRY36490 46.750.00
ENTRY38617 294.950.00
ENTRY41698 795.940.00
ENTRY41704 372.030.00
ENTRY42772 1.470.00
ENTRY42856 880.950.00
ENTRY43195 27.680.00
ENTRY43366 355.360.00
ENTRY43393 9,060.750.00
ENTRY44143 2.000.00
ENTRY44317 164.680.00
ENTRY44593 12.140.00
ENTRY44599 83.190.00
ENTRY45247 94.140.00
ENTRY46060 0.400.00
ENTRY46195 458.580.00
ENTRY47821 814.060.00
ENTRY50350 118,438.160.00
ENTRY51679 4.840.00
ENTRY56719 0.003,566.80
ENTRY60514 24.080.00
ENTRY61144 0.340.00
ENTRY62356 0.0020.61
ENTRY63010 844.350.00
ENTRY63280 69.060.00
ENTRY64273 12.000.00
ENTRY66667 0.0022.96
ENTRY66982 129.600.00
ENTRY67636 272.530.00
ENTRY70729 2,048.160.00
ENTRY70792 427.950.00
ENTRY72196 36.970.00
ENTRY72733 9.060.00
ENTRY72973 53.670.00
ENTRY75250 993.430.00
ENTRY76051 3,761.340.00
ENTRY76093 248.060.00
ENTRY76540 0.0029,710.29
ENTRY79312 435.990.00
ENTRY79615 477.870.00
ENTRY80665 25.670.00
ENTRY81280 1,799.950.00
ENTRY81334 60.840.00
ENTRY81688 32.950.00
ENTRY82564 46.950.00
ENTRY83188 10,065.480.00
ENTRY83803 0.001.38
ENTRY83821 0.002.00
ENTRY85600 318.470.00
ENTRY88063 86.010.00
ENTRY89887 172.620.00
ENTRY89890 14.390.00
ENTRY90805 700.170.00
ENTRY92254 21.880.00
ENTRY93235 39.310.00
ENTRY93394 179.110.00
ENTRY93667 134.780.00
ENTRY93985 0.230.00
ENTRY94387 0.0015.81
ERNIE 1,387.540.00
ETHERORUS 10.080.00
EXCHANGE102919 35.420.00
EXCHANGE103927 891.330.00
EXCHANGE104080 89.550.00
EXCHANGE104128 5.690.00
EXCHANGE104281 15.820.00
EXCHANGE104740 6.970.00
EXCHANGE110554 0.0027.72
EXCHANGE115639 21.080.00
EXCHANGE116647 0.0025.37
EXCHANGE116839 69.020.00
EXCHANGE117658 69.100.00
EXCHANGE122749 83.290.00
EXCHANGE123430 0.009.92
EXCHANGE129394 0.00178.42
EXCHANGE129463 259.910.00
EXCHANGE130480 0.0033.55
EXCHANGE130615 157.100.00
EXCHANGE130843 1,207.330.00
EXCHANGE130984 55.420.00
EXCHANGE131239 46.130.00
EXCHANGE133576 989.320.00
EXCHANGE137284 5.470.00
EXCHANGE137905 53.930.00
EXCHANGE145015 0.00111.14
EXCHANGE146113 6.660.00
EXCHANGE182752 168.670.00
EXCHANGE222361 3.910.00
EXCHANGE227761 2.000.00
EXCHANGE231364 360.200.00
EXCHANGE236137 2.000.00
EXCHANGE238579 2.000.00
EXCHANGE238618 1,384.960.00
EXCHANGE238936 0.005,002.00
EXCHANGE238954 2.000.00
EXCHANGE239152 225.910.00
EXCHANGE239296 55.220.00
EXCHANGE239311 2.000.00
EXCHANGE239845 0.002.00
EXCHANGE240946 2.000.00
EXCHANGE240955 2.000.00
EXCHANGE240994 0.002.00
EXCHANGE29278 135.890.00
EXCHANGE38254 64,605.760.00
EXCHANGE38644 2.000.00
EXCHANGE39451 4,605.090.00
EXCHANGE44560 2.000.00
EXCHANGE47341 36.630.00
EXCHANGE50095 68.250.00
EXCHANGE50176 1,925.350.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 2,751.610.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.002,395.16
EXCHANGE61558 2,087.580.00
EXCHANGE61867 7,949.390.00
EXCHANGE63085 340.200.00
EXCHANGE66988 214.350.00
EXCHANGE67579 207.320.00
EXCHANGE69070 0.880.00
EXCHANGE69541 304.580.00
EXCHANGE73042 306.240.00
EXCHANGE73714 0.001.13
EXCHANGE74848 3.180.00
EXCHANGE75691 45.410.00
EXCHANGE77371 0.00242.87
EXCHANGE77668 930.870.00
EXCHANGE77995 1,412.190.00
EXCHANGE78580 187.520.00
EXCHANGE79789 2.000.00
EXCHANGE80452 16.380.00
EXCHANGE81352 128.230.00
EXCHANGE81937 40.000.00
EXCHANGE82018 5,826.510.00
EXCHANGE82252 381.510.00
EXCHANGE82582 1,862.010.00
EXCHANGE83530 0.000.57
EXCHANGE85267 7.090.00
EXCHANGE85945 32.140.00
EXCHANGE85990 1,067.170.00
EXCHANGE87271 10.020.00
EXCHANGE88381 0.00356.45
EXCHANGE88987 99.110.00
EXCHANGE92566 58.510.00
EXCHANGE92644 46.780.00
EXCHANGE93310 0.850.00
EXCHANGE93799 0.410.00
EXCHANGE94588 7.690.00