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 83,146.677,041.51
EDSYKES 2.380.00
ELEVEN11 4.180.00
ENG841 1,738.380.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31123 33.430.00
ENTRY35920 57.510.00
ENTRY36490 53.650.00
ENTRY39022 217.120.00
ENTRY41698 3,439.840.00
ENTRY41704 47.500.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 152.440.00
ENTRY43195 13.440.00
ENTRY43366 1,309.780.00
ENTRY43393 727.690.00
ENTRY44143 2.000.00
ENTRY44317 25.460.00
ENTRY44593 2.000.00
ENTRY44599 68.300.00
ENTRY45247 2,629.240.00
ENTRY46060 3.480.00
ENTRY50350 364.920.00
ENTRY51679 5.040.00
ENTRY56719 0.00256.92
ENTRY60514 14,483.600.00
ENTRY63010 442.570.00
ENTRY63280 261.400.00
ENTRY64270 30.710.00
ENTRY64273 12.000.00
ENTRY66667 0.000.65
ENTRY66982 8.460.00
ENTRY67525 4.040.00
ENTRY67636 3,001.250.00
ENTRY68980 0.002.00
ENTRY69142 0.320.00
ENTRY69274 2.000.00
ENTRY69298 0.140.00
ENTRY69370 0.870.00
ENTRY69898 2.000.00
ENTRY69940 0.002.00
ENTRY70066 0.002.00
ENTRY70165 2.000.00
ENTRY70366 2.000.00
ENTRY70471 2.000.00
ENTRY70723 2.000.00
ENTRY70729 11,868.560.00
ENTRY70747 8.310.00
ENTRY70792 902.000.00
ERNIE 581.920.00
EXCHANGE38254 24,588.790.00
EXCHANGE38563 3,519.850.00
EXCHANGE38644 2.000.00
EXCHANGE39451 430.880.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47341 16.430.00
EXCHANGE50095 284.670.00
EXCHANGE50176 90.120.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 8,027.650.00
EXCHANGE51556 1,201.720.00
EXCHANGE53047 195.720.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.006,765.79
EXCHANGE61867 261.410.00
EXCHANGE62425 368.880.00
EXCHANGE62566 3.290.00
EXCHANGE63085 329.630.00
EXCHANGE64453 42.120.00
EXCHANGE65929 0.000.15
EXCHANGE67579 2.390.00
EXCHANGE69025 2.000.00
EXCHANGE69070 0.880.00
EXCHANGE69127 2.000.00
EXCHANGE69235 0.002.00
EXCHANGE69439 0.002.00
EXCHANGE69541 15.200.00
EXCHANGE69700 1,111.130.00
EXCHANGE69703 2.000.00
EXCHANGE70159 0.002.00
EXCHANGE70516 2.000.00
EXCHANGE70651 0.002.00
EXCHANGE70660 0.002.00
EXCHANGE70789 0.002.00
EXCHANGE70930 2.000.00