Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 102,975.031,029.27
QUAFF 2,441.080.00
QUEST42 507.220.00
QUIET16000 7.520.00
QUIET29845 112.130.00
QUIET30355 1,769.670.00
QUIET31219 2.770.00
QUIET32938 25.740.00
QUIET35881 36.180.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 35.560.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 112.330.00
QUIET48448 2.000.00
QUIET48700 256.040.00
QUIET48712 14.600.00
QUIET49807 19.850.00
QUIET50140 9,471.570.00
QUIET50449 2.000.00
QUIET51778 12.570.00
QUIET60904 12,378.100.00
QUIET61171 135.120.00
QUIET61183 28.570.00
QUIET63226 34.390.00
QUIET65620 106.900.00
QUIET68554 55,990.790.00
QUIET68572 21.340.00
QUIET68716 2.000.00
QUIET70678 0.001.34
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74068 328.270.00
QUIET74713 106.680.00
QUIET75745 472.800.00
QUIET77182 12.480.00
QUIET78085 7.050.00
QUIET78931 452.480.00
QUIET79201 58.140.00
QUIET79369 37.770.00
QUIET79708 0.0033.77
QUIET80029 11.580.00
QUIET80524 0.780.00
QUIET80542 2.000.00
QUIET80656 2.000.00
QUIET81229 2.000.00
QUIET81289 62.000.00
QUIET81292 0.002.00
QUIET81658 0.002.00
QUIET81736 0.00808.07
QUIET81946 2.000.00
QUIET82393 2.000.00
QUIET82777 2.000.00
QUIET82816 2.000.00
QUIET83107 0.002.00
QUIET83497 0.002.00
QUIET83566 2.000.00
QUIET83863 0.002.00
QUIET84802 2.000.00
QUIET84976 169.440.00
QUIET85054 2.000.00
QUOTE29464 4,244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 35.960.00
QUOTE38614 2.000.00
QUOTE38662 147.440.00
QUOTE38857 133.320.00
QUOTE44569 62.460.00
QUOTE47026 232.860.00
QUOTE47461 794.950.00
QUOTE48226 2,831.010.00
QUOTE48493 61.040.00
QUOTE48790 2.300.00
QUOTE49102 176.420.00
QUOTE49951 0.470.00
QUOTE50623 5,017.850.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE58858 24.890.00
QUOTE64822 744.840.00
QUOTE65263 3.740.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68344 50.810.00
QUOTE68563 41.020.00
QUOTE69973 1,252.800.00
QUOTE72952 39.420.00
QUOTE73234 21.090.00
QUOTE73696 0.000.21
QUOTE73846 21.440.00
QUOTE74179 55.540.00
QUOTE75592 14.750.00
QUOTE76468 0.002.00
QUOTE77002 3.000.00
QUOTE77485 68.810.00
QUOTE77518 2.000.00
QUOTE77581 775.170.00
QUOTE77686 15.110.00
QUOTE78823 75.690.00
QUOTE79702 2.000.00
QUOTE80293 0.002.00
QUOTE80503 55.290.00
QUOTE80515 2.000.00
QUOTE80635 4.750.00
QUOTE80893 0.002.00
QUOTE80935 2.000.00
QUOTE81208 0.002.00
QUOTE81784 27.820.00
QUOTE81847 0.370.00
QUOTE81949 0.002.00
QUOTE82126 2.000.00
QUOTE82204 0.002.00
QUOTE82654 2.000.00
QUOTE82996 23.560.00
QUOTE83398 490.310.00
QUOTE83974 0.002.00
QUOTE84577 0.470.00
QUOTE84661 2.000.00
QUOTE84790 0.110.00
QUOTE84865 0.002.00
QUOTE85066 2.000.00
QUOTE85090 2.000.00