Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 21,250.50192.14
YEARLY11809 1.460.00
YEARLY30445 960.610.00
YEARLY30469 3.470.00
YEARLY30754 6.760.00
YEARLY36481 28.680.00
YEARLY37648 126.350.00
YEARLY42625 35.310.00
YEARLY42892 11.370.00
YEARLY43024 4.380.00
YEARLY44833 134.730.00
YEARLY44989 535.600.00
YEARLY45328 46.010.00
YEARLY45883 0.00174.96
YEARLY48529 3,261.410.00
YEARLY51064 961.300.00
YEARLY51307 9.990.00
YEARLY56848 1,236.820.00
YEARLY57994 50.170.00
YEARLY58123 255.160.00
YEARLY67783 0.290.00
YEARLY67948 275.220.00
YEARLY69094 252.770.00
YEARLY69391 38.860.00
YEARLY69478 2.000.00
YEARLY70999 0.002.00
YEARLY71131 0.000.36
YEARLY72634 0.002.00
YEARLY72856 0.002.00
YEARLY73162 1,159.550.00
YEARLY73684 0.290.00
YEARLY73783 2.000.00
YELLOW30880 92.310.00
YELLOW37672 60.050.00
YELLOW41695 151.140.00
YELLOW43279 502.000.00
YELLOW43321 18.650.00
YELLOW43342 2.000.00
YELLOW43504 85.160.00
YELLOW44434 61.240.00
YELLOW44461 1.550.00
YELLOW47158 370.140.00
YELLOW47605 1,875.660.00
YELLOW48625 2.000.00
YELLOW49360 6,957.290.00
YELLOW49801 27.810.00
YELLOW51103 2.790.00
YELLOW51841 209.250.00
YELLOW539863 1.780.00
YELLOW59890 781.550.00
YELLOW61909 47.790.00
YELLOW63253 37.040.00
YELLOW64354 303.300.00
YELLOW65539 102.000.00
YELLOW68455 2.000.00
YELLOW69985 20.290.00
YELLOW70771 2.000.00
YELLOW70864 0.008.82
YELLOW72208 2.000.00
YELLOW72220 2.000.00
YELLOW72229 2.000.00
YELLOW72280 28.440.00
YELLOW72847 2.000.00
YELLOW73102 2.000.00
YELLOW73147 0.002.00
YELLOW73204 92.710.00
YELLOW73534 2.000.00