Client whisky and currency audit as at 19 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,184,123.13900,718.22
Lloyds client account 4,193,435.2597,758.63
Wells Fargo client account 802,959.59
Lloyds unpresented -9,312.120.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 74,606.472,324.43
QUEST42 507.220.00
QUIET100567 2.000.00
QUIET101707 2.000.00
QUIET30355 3,154.920.00
QUIET31219 2.770.00
QUIET32938 25.790.00
QUIET35881 157.580.00
QUIET36469 722.970.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 31.160.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 71.210.00
QUIET48448 2.000.00
QUIET49807 19.850.00
QUIET50140 3,655.920.00
QUIET50449 2.000.00
QUIET51778 29.020.00
QUIET60904 11,832.080.00
QUIET61171 19.320.00
QUIET61183 21.850.00
QUIET62497 8.130.00
QUIET65620 82.070.00
QUIET68191 0.002.98
QUIET68554 431.820.00
QUIET68572 722.440.00
QUIET68716 2.000.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 181.580.00
QUIET75745 812.710.00
QUIET76885 338.400.00
QUIET77182 30.460.00
QUIET78931 92.850.00
QUIET79369 11.450.00
QUIET79708 0.0098.68
QUIET81112 41.260.00
QUIET81736 0.0024.91
QUIET81946 2,445.350.00
QUIET84802 189.480.00
QUIET84976 19.320.00
QUIET85390 0.001,990.65
QUIET86452 0.007.18
QUIET87652 1,700.620.00
QUIET88021 122.460.00
QUIET89551 5.810.00
QUIET90919 110.000.00
QUIET92215 2.000.00
QUIET92665 7.480.00
QUIET92977 550.700.00
QUIET93058 2.000.00
QUIET93118 0.002.00
QUIET93241 0.002.00
QUIET93889 9.690.00
QUIET93934 2.000.00
QUIET94552 0.002.00
QUIET94645 660.900.00
QUIET94726 0.500.00
QUIET97177 0.002.00
QUOTE100291 0.002.00
QUOTE100534 2.000.00
QUOTE101434 57.570.00
QUOTE101521 89.140.00
QUOTE101545 2.000.00
QUOTE101650 2.000.00
QUOTE101998 13.220.00
QUOTE102022 12.000.00
QUOTE102628 0.002.00
QUOTE102817 0.007.11
QUOTE102850 2.000.00
QUOTE29464 4,244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 510.220.00
QUOTE37690 171.690.00
QUOTE38614 2.000.00
QUOTE38662 3,312.950.00
QUOTE38857 61.400.00
QUOTE41956 288.430.00
QUOTE44569 100.000.00
QUOTE47026 63.520.00
QUOTE47461 717.350.00
QUOTE48226 2,506.130.00
QUOTE48493 13.390.00
QUOTE48790 2.300.00
QUOTE49102 26.260.00
QUOTE49951 0.470.00
QUOTE50623 2,916.630.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 7.360.00
QUOTE64822 3,366.830.00
QUOTE65263 3.740.00
QUOTE65278 565.870.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68563 104.450.00
QUOTE69973 142.980.00
QUOTE71416 1,889.070.00
QUOTE72952 0.900.00
QUOTE73696 0.000.21
QUOTE74179 2.340.00
QUOTE75592 14.750.00
QUOTE76468 0.002.00
QUOTE77485 61.450.00
QUOTE77518 2.000.00
QUOTE77581 2,899.590.00
QUOTE77686 407.930.00
QUOTE78823 100.090.00
QUOTE79702 2.000.00
QUOTE80635 4.750.00
QUOTE83398 3,807.650.00
QUOTE84661 52.000.00
QUOTE85315 3,730.010.00
QUOTE86635 145.220.00
QUOTE87316 16.220.00
QUOTE88039 11.220.00
QUOTE88318 1,119.320.00
QUOTE89830 133.370.00
QUOTE90058 255.100.00
QUOTE90658 48.220.00
QUOTE91936 2.000.00
QUOTE92026 2.000.00
QUOTE92542 2.000.00
QUOTE93007 2.000.00
QUOTE93025 0.940.00
QUOTE93157 2.000.00
QUOTE93175 0.002.00
QUOTE93304 0.000.14
QUOTE93370 0.002.00
QUOTE93769 2.000.00
QUOTE93829 0.002.00
QUOTE94108 2.000.00
QUOTE94441 2.000.00
QUOTE94444 5.020.00
QUOTE94564 2.000.00
QUOTE94621 2.000.00
QUOTE95995 493.250.00
QUOTE97204 2.000.00
QWERT 10,994.820.00
QWS 97.560.00