Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 12,729.52482.05
R93729372 101.060.00
RATOVIN 0.150.00
REDHACKLE 36.190.00
REPTILEFUND 0.790.00
RETAIL29773 920.840.00
RETAIL32980 21.360.00
RETAIL34810 7.530.00
RETAIL42289 280.210.00
RETAIL42850 2.000.00
RETAIL43240 123.680.00
RETAIL44428 794.160.00
RETAIL44884 2,213.880.00
RETAIL46342 0.0056.70
RETAIL47896 2.000.00
RETAIL48400 25.260.00
RETAIL49108 150.510.00
RETAIL51646 19.710.00
RETAIL52372 82.860.00
RETAIL55324 59.220.00
RETAIL56194 68.230.00
RETAIL58504 0.00303.50
RETAIL60367 2.100.00
RETAIL61576 623.570.00
RETAIL61945 28.880.00
RETAIL62518 8.830.00
RETAIL62881 0.001.27
RETAIL63790 2.000.00
RETAIL64876 202.000.00
RETAIL66013 0.430.00
RETAIL66550 0.370.00
RETAIL66922 2.000.00
RETAIL67246 0.001.54
RETAIL67465 0.002.00
RETAIL67519 2.000.00
RETAIL67612 2.000.00
RETAIL67654 2.000.00
RETAIL67873 0.002.00
RETAIL68110 2.000.00
RETAIL68161 2.000.00
RETAIL68188 0.0070.86
RETAIL68311 2.000.00
RETAIL68377 0.340.00
RETAIL68506 5.260.00
RETAIL68611 2.000.00
RETAIL68776 0.002.00
RICHWOOD 152.860.00
RIK605 11.790.00
RMACHUCA 0.0032.18
ROADS26209 40.970.00
ROADS43090 320.910.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS44836 25.260.00
ROADS45766 144.500.00
ROADS47065 111.490.00
ROADS48475 1.490.00
ROADS50299 5.090.00
ROADS50620 129.580.00
ROADS51109 1,416.130.00
ROADS51148 89.030.00
ROADS51385 4.190.00
ROADS52636 170.000.00
ROADS56455 173.340.00
ROADS57457 2.000.00
ROADS57892 54.360.00
ROADS58408 296.940.00
ROADS58498 18.170.00
ROADS60136 2.000.00
ROADS61984 2,762.290.00
ROADS63907 1.210.00
ROADS64585 154.620.00
ROADS65860 2.000.00
ROADS65971 0.002.00
ROADS66064 10.010.00
ROADS66733 0.002.00
ROADS67051 0.002.00
ROADS67456 2.000.00
ROADS67540 182.780.00
ROADS68320 2.000.00
ROADS68335 0.002.00
ROADS68353 2.000.00
ROADS68440 2.000.00
ROADS68467 6.000.00
ROADS68479 2.000.00
ROADS68644 0.002.00
ROADS68707 2.000.00
ROBERTEH3 470.850.00
ROCCO69 148.620.00