Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 18,040.045,823.35
XENON16003 123.770.00
XENON29329 299.690.00
XENON29593 30.820.00
XENON29707 9.670.00
XENON34699 306.450.00
XENON34801 8.230.00
XENON37066 2.000.00
XENON38263 130.000.00
XENON38686 17.910.00
XENON41647 1.540.00
XENON42172 37.900.00
XENON42235 366.490.00
XENON43015 0.00207.72
XENON43177 47.670.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON47473 3.610.00
XENON47836 51.650.00
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 12.000.00
XENON63814 130.110.00
XENON64144 6.180.00
XENON64213 2.000.00
XENON64306 2.000.00
XENON64708 2.000.00
XENON64717 0.840.00
XENON64792 10,002.000.00
XENON65305 0.002.00
XENON65368 0.270.00
XENON65374 2.000.00
XENON65377 0.002.00
XENON65470 2.000.00
XENON65644 0.810.00
XENON65647 2.000.00
XENON65674 0.002.00
XENON65749 0.510.00
XENON65950 2.000.00
XENON66532 2.000.00
XENON66811 2.000.00
XENON66976 2.000.00
XRAY25645 4.680.00
XRAY26248 189.530.00
XRAY29245 57.760.00
XRAY29563 2.000.00
XRAY44965 529.850.00
XRAY45040 491.910.00
XRAY46984 51.360.00
XRAY4712 0.150.00
XRAY48316 2.000.00
XRAY52051 2.210.00
XRAY56134 1,243.680.00
XRAY57028 0.390.00
XRAY57421 34.230.00
XRAY58252 430.450.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61090 0.004,984.54
XRAY61423 0.0021.00
XRAY61561 41.950.00
XRAY61714 1,800.460.00
XRAY62218 15.940.00
XRAY62548 702.000.00
XRAY62815 0.00594.09
XRAY63034 9.190.00
XRAY64249 53.760.00
XRAY64501 0.002.00
XRAY64573 0.690.00
XRAY64726 2.000.00
XRAY64891 2.000.00
XRAY65344 0.002.00
XRAY65479 2.000.00
XRAY65503 0.002.00
XRAY65908 2.000.00
XRAY65953 5.060.00
XRAY65980 5.290.00
XRAY66067 2.000.00
XRAY66979 0.002.00
XRAY66997 2.000.00
XRAY67123 0.002.00
XXX26590 674.110.00