Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 171,222.9717,676.28
UB1 714.660.00
UE 1,242.290.00
ULRICH 747.200.00
UNDER101416 199.280.00
UNDER104125 2,862.930.00
UNDER110251 2.560.00
UNDER114421 0.00795.44
UNDER116020 124.290.00
UNDER123466 0.005,009.92
UNDER129730 4.520.00
UNDER131164 312.000.00
UNDER134197 62.450.00
UNDER137755 28.470.00
UNDER142075 4,061.450.00
UNDER142558 2.000.00
UNDER145678 61.170.00
UNDER145786 1.630.00
UNDER146455 2,497.850.00
UNDER16018 685.890.00
UNDER174940 18.350.00
UNDER185740 2.000.00
UNDER190630 25.190.00
UNDER191008 6.270.00
UNDER191761 60.770.00
UNDER192976 4,399.650.00
UNDER194182 32.720.00
UNDER220537 11.420.00
UNDER225973 2,803.670.00
UNDER238846 2.000.00
UNDER239830 2.000.00
UNDER239902 2.000.00
UNDER245737 0.002.00
UNDER247537 0.002.00
UNDER30895 509.180.00
UNDER32893 197.220.00
UNDER36079 397.500.00
UNDER37123 202.250.00
UNDER38875 243.300.00
UNDER41461 471.500.00
UNDER42589 30.500.00
UNDER42982 4,844.730.00
UNDER45313 1,193.010.00
UNDER45490 97.700.00
UNDER48613 14.030.00
UNDER50278 3,064.320.00
UNDER50713 22.400.00
UNDER51517 225.310.00
UNDER52660 1,405.560.00
UNDER56017 21,061.910.00
UNDER56092 78.980.00
UNDER56431 342.580.00
UNDER60121 23.570.00
UNDER60379 0.440.00
UNDER61234 122.000.00
UNDER67909 333.470.00
UNDER68596 0.002.00
UNDER71104 24.330.00
UNDER72919 0.000.08
UNDER75454 2.000.00
UNDER79072 17.510.00
UNDER79318 266.610.00
UNDER81088 144.280.00
UNDER81157 36.270.00
UNDER81484 572.790.00
UNDER83488 0.00812.58
UNDER87664 303.240.00
UNDER88141 28.910.00
UNDER89521 50,002.000.00
UNDER93250 23.870.00
UNTIE101728 0.005.73
UNTIE106357 66.880.00
UNTIE106393 316.680.00
UNTIE106450 0.00344.85
UNTIE110230 56.210.00
UNTIE110482 8.680.00
UNTIE110647 628.080.00
UNTIE111322 2.000.00
UNTIE115816 79.640.00
UNTIE116656 2.000.00
UNTIE122857 2.410.00
UNTIE129766 301.410.00
UNTIE130930 966.170.00
UNTIE134731 1,021.230.00
UNTIE135394 2.000.00
UNTIE135403 33.290.00
UNTIE141073 92.680.00
UNTIE141082 21.690.00
UNTIE141112 2.000.00
UNTIE142060 17.620.00
UNTIE145927 45.850.00
UNTIE147451 2,310.140.00
UNTIE147559 66.720.00
UNTIE148552 18.160.00
UNTIE150946 3.490.00
UNTIE182332 52.000.00
UNTIE182518 2.000.00
UNTIE192394 0.007,933.70
UNTIE193615 209.470.00
UNTIE195343 3.710.00
UNTIE213946 0.004.15
UNTIE224200 4.380.00
UNTIE238633 3.000.00
UNTIE238699 4,107.540.00
UNTIE238819 2.000.00
UNTIE239242 2.000.00
UNTIE239839 2.000.00
UNTIE239935 0.002.00
UNTIE240997 0.002.00
UNTIE241033 2.000.00
UNTIE259537 2.000.00
UNTIE261946 0.002.00
UNTIE29977 10.960.00
UNTIE39058 78.110.00
UNTIE42118 7.150.00
UNTIE44266 1,005.890.00
UNTIE44755 18,706.430.00
UNTIE44818 44.340.00
UNTIE46090 67.960.00
UNTIE47485 100.250.00
UNTIE49933 41.670.00
UNTIE57859 7.630.00
UNTIE57934 738.620.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 11,327.120.00
UNTIE63982 2.750.00
UNTIE69079 0.000.43
UNTIE69511 56.710.00
UNTIE74857 11,491.310.00
UNTIE77488 1,030.700.00
UNTIE80734 19.620.00
UNTIE83029 16.510.00
UNTIE85519 120.660.00
UNTIE87787 193.450.00
UNTIE88603 59.160.00
UNTIE88834 6,609.990.00
UNTIE89059 0.00190.39
UNTIE92149 0.002,567.01
UNTIE93205 0.390.00
UNTIE93406 0.420.00
UNTIE94219 437.660.00
UNTIE96586 1,307.620.00