Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 34,686.977,827.94
IMAGES29539 82.000.00
IMAGES30802 302.000.00
IMAGES31066 2.000.00
IMAGES36046 12,766.800.00
IMAGES36061 247.580.00
IMAGES37777 82.290.00
IMAGES38257 126.960.00
IMAGES41935 195.650.00
IMAGES43294 1,159.520.00
IMAGES43336 106.370.00
IMAGES43522 196.010.00
IMAGES43900 73.440.00
IMAGES44347 188.460.00
IMAGES46039 27.540.00
IMAGES49615 4.670.00
IMAGES49717 3,847.590.00
IMAGES50923 2.000.00
IMAGES56938 0.001,976.61
IMAGES57079 3.080.00
IMAGES57664 31.320.00
IMAGES57748 0.0089.62
IMAGES57799 0.00215.72
IMAGES58345 2.000.00
IMAGES59965 0.00396.26
IMAGES60181 0.00180.45
IMAGES60346 0.00333.56
IMAGES61261 12.490.00
IMAGES61486 45.800.00
IMAGES62977 2.000.00
IMAGES63142 2.000.00
IMAGES63415 0.002.00
IMAGES63481 1.460.00
IMAGES63580 0.002.00
IMAGES63691 0.002.00
IMAGES63916 2.000.00
IMAGES64192 0.002,999.64
IMAGES64360 2.000.00
IMAGES64366 0.002.00
IMAGES64597 2.000.00
IMAGES64657 2.000.00
IMAGES64783 2.000.00
IMAGES64819 0.001,387.20
INVEST28651 102.000.00
INVEST29812 34.210.00
INVEST36655 571.580.00
INVEST36709 1,412.250.00
INVEST36748 6,421.860.00
INVEST38506 1,358.060.00
INVEST42595 384.360.00
INVEST44137 0.010.00
INVEST46057 141.000.00
INVEST47668 0.920.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 3,724.210.00
INVEST57226 23.060.00
INVEST60925 20.190.00
INVEST60943 519.340.00
INVEST61273 0.00230.88
INVEST61279 96.590.00
INVEST61294 52.840.00
INVEST61426 235.400.00
INVEST61894 13.080.00
INVEST63181 0.002.00
INVEST63232 0.002.00
INVEST63406 2.000.00
INVEST63412 0.002.00
INVEST63535 0.002.00
INVEST63781 0.002.00
INVEST63808 2.000.00
INVEST63964 4.210.00
INVEST64729 2.000.00
INVEST64777 2.000.00
INVEST64867 2.000.00
INVEST65257 2.000.00
INVEST65299 2.000.00