Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 95,309.191,134.14
UB1 179.160.00
UE 80.840.00
ULRICH 1,793.140.00
UNDER102649 2.000.00
UNDER102784 185.530.00
UNDER103888 0.002.00
UNDER104125 1,760.420.00
UNDER104416 2.000.00
UNDER104728 2.000.00
UNDER107143 2.000.00
UNDER110170 2,533.550.00
UNDER110251 2.000.00
UNDER37123 52.370.00
UNDER38875 2,020.700.00
UNDER42589 3,257.460.00
UNDER42919 2.000.00
UNDER50278 258.430.00
UNDER50713 22.400.00
UNDER51517 3,164.490.00
UNDER52660 5,902.750.00
UNDER56017 93.680.00
UNDER56092 0.010.00
UNDER56431 75.510.00
UNDER60379 0.440.00
UNDER61234 122.000.00
UNDER62329 3,744.240.00
UNDER67909 629.320.00
UNDER68596 0.002.00
UNDER71104 4.220.00
UNDER72919 0.000.08
UNDER75454 2.000.00
UNDER76438 0.00255.19
UNDER79072 10.660.00
UNDER79318 414.350.00
UNDER79597 81.050.00
UNDER81088 29.440.00
UNDER81157 128.310.00
UNDER81484 5.320.00
UNDER87667 0.0036.76
UNDER89521 50,002.000.00
UNDER92602 77.600.00
UNDER93250 165.120.00
UNTIE100321 87.560.00
UNTIE101635 31.040.00
UNTIE101728 0.00186.75
UNTIE102037 27.890.00
UNTIE102052 2.000.00
UNTIE102880 0.002.00
UNTIE103216 0.002.00
UNTIE104221 2.000.00
UNTIE104629 0.380.00
UNTIE105058 2.000.00
UNTIE105676 2.000.00
UNTIE106252 2.000.00
UNTIE106258 0.120.00
UNTIE106303 0.002.00
UNTIE106357 31.690.00
UNTIE106393 2,873.960.00
UNTIE106450 0.00172.35
UNTIE107131 2.000.00
UNTIE108466 4,151.380.00
UNTIE110152 102.000.00
UNTIE110182 2.000.00
UNTIE110215 2.000.00
UNTIE110230 2.000.00
UNTIE110275 0.002.00
UNTIE110287 0.002.00
UNTIE110290 2.000.00
UNTIE39058 151.410.00
UNTIE42355 17.690.00
UNTIE44266 1,005.890.00
UNTIE44755 113.260.00
UNTIE44818 5.800.00
UNTIE47485 43.190.00
UNTIE48031 38.350.00
UNTIE48772 13.160.00
UNTIE49933 41.670.00
UNTIE57934 1,175.470.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 4,194.500.00
UNTIE63982 7.710.00
UNTIE69079 0.000.43
UNTIE69511 18.600.00
UNTIE77488 1,733.230.00
UNTIE82702 5.970.00
UNTIE83029 17.510.00
UNTIE85519 36.390.00
UNTIE87787 33.930.00
UNTIE88603 24.690.00
UNTIE88834 924.280.00
UNTIE89059 0.00468.58
UNTIE91789 9.960.00
UNTIE93205 2.370.00
UNTIE93406 0.420.00
UNTIE94219 52.820.00
UNTIE94465 2.000.00
UNTIE96586 1,501.580.00