Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 30,336.59113.79
UB1 176.020.00
UE 120.040.00
UISGE 273.790.00
UNDER36079 126.100.00
UNDER37123 5.450.00
UNDER38875 1,376.860.00
UNDER41461 4,109.070.00
UNDER42589 1,476.620.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 64.970.00
UNDER45313 526.510.00
UNDER45490 8.200.00
UNDER48613 2,892.950.00
UNDER50278 301.290.00
UNDER51517 326.310.00
UNDER52483 14.750.00
UNDER52660 3,707.850.00
UNDER56092 8.750.00
UNDER56431 1,275.510.00
UNDER56449 47.270.00
UNDER61234 122.000.00
UNDER62329 159.620.00
UNDER67648 15.360.00
UNDER67909 1,018.480.00
UNDER68596 0.002.00
UNDER72919 0.0028.32
UNDER75454 2.000.00
UNDER78919 0.0059.04
UNDER79072 10.660.00
UNDER79318 24.750.00
UNDER79597 20.670.00
UNDER79747 2.000.00
UNDER80056 2.000.00
UNDER80065 2.000.00
UNDER80161 42.280.00
UNDER80212 2.000.00
UNDER80329 0.002.00
UNDER80668 2.000.00
UNDER81088 68.480.00
UNDER81157 34.070.00
UNDER81355 0.002.00
UNDER81484 39.880.00
UNDER82123 0.002.00
UNDER82417 2.000.00
UNDER82810 0.002.00
UNDER82879 0.002.00
UNDER82918 2.000.00
UNDER82921 2.000.00
UNDER82990 0.002.00
UNDER83011 2.000.00
UNDER83071 72.160.00
UNDER83197 7.140.00
UNDER83329 2.000.00
UNDER83485 0.002.00
UNDER83488 0.002.00
UNDER83635 2.000.00
UNPROFESSIONAL 2.000.00
UNTIE30466 69.120.00
UNTIE39058 87.650.00
UNTIE42118 118.510.00
UNTIE42355 3,065.320.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44689 6.700.00
UNTIE44755 518.260.00
UNTIE44818 3.710.00
UNTIE46090 13.710.00
UNTIE47485 49.920.00
UNTIE48031 970.630.00
UNTIE48772 2.360.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57859 615.340.00
UNTIE57934 1,711.750.00
UNTIE58078 47.000.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 746.560.00
UNTIE63145 34.000.00
UNTIE63982 96.790.00
UNTIE69079 0.000.43
UNTIE73447 60.330.00
UNTIE77479 41.330.00
UNTIE77488 2,215.950.00
UNTIE79912 2.000.00
UNTIE79990 0.002.00
UNTIE80038 0.002.00
UNTIE80149 2.000.00
UNTIE80494 0.950.00
UNTIE80617 2.000.00
UNTIE80734 163.100.00
UNTIE81118 2.000.00
UNTIE81409 28.290.00
UNTIE82117 0.590.00
UNTIE82195 0.002.00
UNTIE82603 2.000.00
UNTIE82702 4.410.00
UNTIE82726 2.000.00
UNTIE82849 2.000.00
UNTIE83029 4.990.00
UNTIE83065 2.000.00
UNTIE83110 2.000.00
UNTIE83122 0.002.00
UNTIE83239 3.860.00
UNTIE83353 2.000.00
UNTIE83503 2.000.00
UNTIE83587 2.000.00
UNTIE83707 2.000.00
UNTIE83731 2.000.00