Client whisky and currency audit as at 27 November 2019 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account![]() |
3,991,941.49 | 418,473.32 |
Wells Fargo client account![]() |
94,744.97 | |
Lloyds unpresented | -11,457.50 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 21,250.50 | 192.14 |
YEARLY11809 | 1.46 | 0.00 |
YEARLY30445 | 960.61 | 0.00 |
YEARLY30469 | 3.47 | 0.00 |
YEARLY30754 | 6.76 | 0.00 |
YEARLY36481 | 28.68 | 0.00 |
YEARLY37648 | 126.35 | 0.00 |
YEARLY42625 | 35.31 | 0.00 |
YEARLY42892 | 11.37 | 0.00 |
YEARLY43024 | 4.38 | 0.00 |
YEARLY44833 | 134.73 | 0.00 |
YEARLY44989 | 535.60 | 0.00 |
YEARLY45328 | 46.01 | 0.00 |
YEARLY45883 | 0.00 | 174.96 |
YEARLY48529 | 3,261.41 | 0.00 |
YEARLY51064 | 961.30 | 0.00 |
YEARLY51307 | 9.99 | 0.00 |
YEARLY56848 | 1,236.82 | 0.00 |
YEARLY57994 | 50.17 | 0.00 |
YEARLY58123 | 255.16 | 0.00 |
YEARLY67783 | 0.29 | 0.00 |
YEARLY67948 | 275.22 | 0.00 |
YEARLY69094 | 252.77 | 0.00 |
YEARLY69391 | 38.86 | 0.00 |
YEARLY69478 | 2.00 | 0.00 |
YEARLY70999 | 0.00 | 2.00 |
YEARLY71131 | 0.00 | 0.36 |
YEARLY72634 | 0.00 | 2.00 |
YEARLY72856 | 0.00 | 2.00 |
YEARLY73162 | 1,159.55 | 0.00 |
YEARLY73684 | 0.29 | 0.00 |
YEARLY73783 | 2.00 | 0.00 |
YELLOW30880 | 92.31 | 0.00 |
YELLOW37672 | 60.05 | 0.00 |
YELLOW41695 | 151.14 | 0.00 |
YELLOW43279 | 502.00 | 0.00 |
YELLOW43321 | 18.65 | 0.00 |
YELLOW43342 | 2.00 | 0.00 |
YELLOW43504 | 85.16 | 0.00 |
YELLOW44434 | 61.24 | 0.00 |
YELLOW44461 | 1.55 | 0.00 |
YELLOW47158 | 370.14 | 0.00 |
YELLOW47605 | 1,875.66 | 0.00 |
YELLOW48625 | 2.00 | 0.00 |
YELLOW49360 | 6,957.29 | 0.00 |
YELLOW49801 | 27.81 | 0.00 |
YELLOW51103 | 2.79 | 0.00 |
YELLOW51841 | 209.25 | 0.00 |
YELLOW539863 | 1.78 | 0.00 |
YELLOW59890 | 781.55 | 0.00 |
YELLOW61909 | 47.79 | 0.00 |
YELLOW63253 | 37.04 | 0.00 |
YELLOW64354 | 303.30 | 0.00 |
YELLOW65539 | 102.00 | 0.00 |
YELLOW68455 | 2.00 | 0.00 |
YELLOW69985 | 20.29 | 0.00 |
YELLOW70771 | 2.00 | 0.00 |
YELLOW70864 | 0.00 | 8.82 |
YELLOW72208 | 2.00 | 0.00 |
YELLOW72220 | 2.00 | 0.00 |
YELLOW72229 | 2.00 | 0.00 |
YELLOW72280 | 28.44 | 0.00 |
YELLOW72847 | 2.00 | 0.00 |
YELLOW73102 | 2.00 | 0.00 |
YELLOW73147 | 0.00 | 2.00 |
YELLOW73204 | 92.71 | 0.00 |
YELLOW73534 | 2.00 | 0.00 |