Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 80,911.5514,859.05
QUEST42 507.220.00
QUIET100567 2.000.00
QUIET101707 2.000.00
QUIET103951 2.000.00
QUIET104314 2.000.00
QUIET104383 2.000.00
QUIET104395 2.000.00
QUIET104614 2.000.00
QUIET105043 0.0012,485.37
QUIET105592 0.0051.47
QUIET106183 0.510.00
QUIET106351 0.002.00
QUIET106471 2.000.00
QUIET107125 2.000.00
QUIET108328 2.000.00
QUIET108367 2.000.00
QUIET108373 0.002.00
QUIET108502 2.000.00
QUIET108571 0.130.00
QUIET29845 72.220.00
QUIET30355 2,834.550.00
QUIET31219 2.770.00
QUIET32938 10.220.00
QUIET35881 133.280.00
QUIET36469 547.950.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 1.010.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 55.790.00
QUIET48448 2.000.00
QUIET49807 19.850.00
QUIET50140 2,430.330.00
QUIET50449 2.000.00
QUIET51778 43.680.00
QUIET60904 17,910.260.00
QUIET61171 94.000.00
QUIET61183 4.840.00
QUIET63226 27.900.00
QUIET65620 724.960.00
QUIET68572 700.630.00
QUIET68716 2.000.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 123.590.00
QUIET75745 634.510.00
QUIET76885 41.060.00
QUIET77182 16.900.00
QUIET79369 1.580.00
QUIET79708 0.0077.25
QUIET80029 2.950.00
QUIET81112 93.500.00
QUIET81736 0.0012.57
QUIET81946 368.400.00
QUIET84802 178.620.00
QUIET84976 3.930.00
QUIET85390 0.001,969.37
QUIET85642 60.320.00
QUIET87652 1,387.510.00
QUIET88021 114.230.00
QUIET89713 10.000.00
QUIET90919 29.120.00
QUIET92977 541.700.00
QUIET93241 0.000.36
QUIET93889 166.540.00
QUIET94645 346.610.00
QUOTE100534 2.000.00
QUOTE101434 3.060.00
QUOTE101521 80.140.00
QUOTE101545 2.000.00
QUOTE101650 2.000.00
QUOTE102022 85.350.00
QUOTE102628 0.002.00
QUOTE102817 0.0038.13
QUOTE102850 2.000.00
QUOTE102916 2.000.00
QUOTE102922 0.002.00
QUOTE103858 2.000.00
QUOTE103960 2.000.00
QUOTE104365 2.000.00
QUOTE104422 0.002.00
QUOTE104512 2.000.00
QUOTE104833 2.000.00
QUOTE104977 107.610.00
QUOTE105646 0.002.00
QUOTE106225 2.000.00
QUOTE106432 2.000.00
QUOTE107758 0.002.00
QUOTE108430 2.000.00
QUOTE110125 2.000.00
QUOTE29464 4,244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 64.510.00
QUOTE37690 171.690.00
QUOTE38614 2.000.00
QUOTE38662 2,094.090.00
QUOTE38857 160.430.00
QUOTE41956 151.240.00
QUOTE44569 57.410.00
QUOTE46669 36.710.00
QUOTE47026 262.010.00
QUOTE47461 688.250.00
QUOTE48226 2,384.300.00
QUOTE48790 2.300.00
QUOTE49951 0.470.00
QUOTE50623 8,524.780.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 12.450.00
QUOTE64822 2,105.800.00
QUOTE65263 3.740.00
QUOTE65278 407.590.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68563 35.800.00
QUOTE69973 13,886.830.00
QUOTE71416 1,805.250.00
QUOTE72952 0.590.00
QUOTE73696 0.000.21
QUOTE75592 14.750.00
QUOTE76468 0.002.00
QUOTE77416 0.0023.61
QUOTE77485 28.690.00
QUOTE77518 2.000.00
QUOTE77581 1,983.710.00
QUOTE77686 349.190.00
QUOTE78823 71.740.00
QUOTE79702 2.000.00
QUOTE80635 4.750.00
QUOTE80893 0.0012.14
QUOTE83398 3,653.360.00
QUOTE84661 52.000.00
QUOTE85315 2,128.610.00
QUOTE86635 138.980.00
QUOTE86698 12.080.00
QUOTE87316 7.220.00
QUOTE88039 11.610.00
QUOTE89830 33.680.00
QUOTE90058 26.050.00
QUOTE90658 39.220.00
QUOTE95995 425.060.00
QWERT 4,047.370.00
QWS 61.270.00