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 30,947.4334,480.96
IMAGES29539 82.000.00
IMAGES30802 302.000.00
IMAGES31066 2.000.00
IMAGES36046 11,896.520.00
IMAGES36061 195.360.00
IMAGES37777 58.290.00
IMAGES38257 177.530.00
IMAGES41842 62.500.00
IMAGES41935 1,262.870.00
IMAGES42763 20.340.00
IMAGES43294 5.270.00
IMAGES43336 1,311.040.00
IMAGES43522 9.030.00
IMAGES43900 12.660.00
IMAGES44347 53.470.00
IMAGES46039 45.900.00
IMAGES49615 4.670.00
IMAGES49717 3,382.470.00
IMAGES50923 2.000.00
IMAGES56263 0.00411.23
IMAGES56938 99.7324,209.48
IMAGES57079 3.080.00
IMAGES57664 31.320.00
IMAGES57799 0.0050.15
IMAGES58177 9.800.00
IMAGES58345 2.000.00
IMAGES58744 758.730.00
IMAGES59965 0.00344.76
IMAGES60181 0.0085.13
IMAGES60346 0.00302.40
IMAGES61261 203.120.00
IMAGES61486 1,167.140.00
IMAGES63481 5.580.00
IMAGES63916 37.510.00
IMAGES64192 0.002,968.82
IMAGES65518 1,094.440.00
IMAGES67408 2.580.00
IMAGES67555 0.860.00
IMAGES67591 0.005,892.38
IMAGES68449 0.00200.94
IMAGES68761 2.000.00
IMAGES69259 0.002.00
IMAGES69361 2.000.00
IMAGES69742 2.000.00
IMAGES69781 2.000.00
IMAGES69925 2.000.00
IMAGES70570 2.000.00
INVEST28651 102.000.00
INVEST29812 115.530.00
INVEST36655 646.730.00
INVEST36709 1,591.760.00
INVEST36748 891.480.00
INVEST38506 769.980.00
INVEST42595 206.340.00
INVEST44137 0.010.00
INVEST46057 1,067.280.00
INVEST47668 63.050.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 331.540.00
INVEST57733 321.910.00
INVEST60925 43.950.00
INVEST60943 357.000.00
INVEST61012 148.770.00
INVEST61273 0.009.11
INVEST61279 25.190.00
INVEST61294 89.590.00
INVEST61426 261.260.00
INVEST61894 780.600.00
INVEST65257 0.560.00
INVEST65803 610.920.00
INVEST65935 6.960.00
INVEST68824 2.000.00
INVEST68923 2.000.00
INVEST68932 2.000.00
INVEST68947 2.000.00
INVEST69103 2.000.00
INVEST69157 2.000.00
INVEST69460 2.000.00
INVEST69550 2.000.00
INVEST69556 0.000.56
INVEST69658 2.000.00
INVEST69739 2.000.00
INVEST69844 2.000.00
INVEST69907 31.390.00
INVEST69970 5.160.00
INVEST70354 96.930.00
INVEST70450 2.000.00
INVEST70453 0.002.00
INVEST70489 2.000.00
INVEST70594 2.000.00
INVEST70636 2.000.00
INVEST70645 0.002.00
INVEST70699 0.960.00