Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 41,047.902,328.89
VALUE130002 1.920.00
VALUE29314 119.520.00
VALUE30376 2.000.00
VALUE35266 52.950.00
VALUE35941 22,440.570.00
VALUE36478 151.030.00
VALUE36502 1,780.960.00
VALUE36595 22.480.00
VALUE37057 84.510.00
VALUE38464 68.850.00
VALUE41893 2.000.00
VALUE42208 634.410.00
VALUE42844 3.960.00
VALUE43078 111.800.00
VALUE43528 77.740.00
VALUE45151 4,809.000.00
VALUE46972 2.000.00
VALUE46975 13.110.00
VALUE47542 52.000.00
VALUE47704 117.350.00
VALUE51511 171.250.00
VALUE52042 0.00197.30
VALUE56476 2.230.00
VALUE61105 71.590.00
VALUE61849 102.000.00
VALUE61924 226.850.00
VALUE61927 1.850.00
VALUE63589 367.690.00
VALUE64285 406.700.00
VALUE65251 25.740.00
VALUE65590 23.530.00
VALUE65878 16.910.00
VALUE66844 107.000.00
VALUE67084 0.002,097.01
VALUE67141 2.000.00
VALUE67144 2.000.00
VALUE67177 2.000.00
VALUE67363 2.000.00
VALUE67480 2.000.00
VALUE67828 2.000.00
VALUE68314 0.002.00
VALUE68656 2.000.00
VALUE68728 0.0010.73
VALUE69037 0.740.00
VALUE69229 0.870.00
VALUE69319 0.002.00
VALUE69322 2.000.00
VALUE69559 2.000.00
VOUCH28615 2,606.410.00
VOUCH29461 51.620.00
VOUCH30595 29.320.00
VOUCH30955 18.300.00
VOUCH31051 19.170.00
VOUCH32944 0.150.00
VOUCH37660 637.770.00
VOUCH38632 222.060.00
VOUCH40072 297.210.00
VOUCH42826 1,584.500.00
VOUCH43123 38.070.00
VOUCH43537 0.270.00
VOUCH44536 93.600.00
VOUCH47050 54.230.00
VOUCH47239 49.390.00
VOUCH49030 2.000.00
VOUCH51928 496.100.00
VOUCH52315 6.530.00
VOUCH52768 2.000.00
VOUCH53116 33.660.00
VOUCH56617 99.260.00
VOUCH56779 29.870.00
VOUCH58162 0.002.00
VOUCH58231 88.460.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61174 1,044.960.00
VOUCH61798 0.570.00
VOUCH61843 61.230.00
VOUCH62047 1.820.00
VOUCH63115 0.007.85
VOUCH66535 0.002.00
VOUCH67069 2.000.00
VOUCH67132 2.000.00
VOUCH67585 2.000.00
VOUCH67600 2.000.00
VOUCH67702 0.170.00
VOUCH67822 2.000.00
VOUCH67825 50.510.00
VOUCH67840 0.002.00
VOUCH67906 0.002.00
VOUCH67993 11.790.00
VOUCH68713 1,309.790.00
VOUCH69112 2.000.00
VOUCH69196 2.000.00
VOUCH69529 2.000.00