Client whisky and currency audit as at 27 March 2024 00:00 GMT

Pounds Dollars
TOTAL 7,276,952.851,476,615.13
Lloyds client account 7,341,236.901,293,114.17
Wells Fargo client account 183,500.96
Lloyds unpresented -64,284.050.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 68,623.783,317.26
YEARLY100546 86.430.00
YEARLY104173 2.000.00
YEARLY110347 2.000.00
YEARLY113827 209.970.00
YEARLY115012 0.000.59
YEARLY116821 0.0018.95
YEARLY116926 137.290.00
YEARLY117022 177.730.00
YEARLY11809 0.420.00
YEARLY122146 247.010.00
YEARLY129592 3.590.00
YEARLY130738 318.840.00
YEARLY132226 79.250.00
YEARLY137962 163.150.00
YEARLY145111 56.820.00
YEARLY145702 21.900.00
YEARLY152137 44.270.00
YEARLY153952 0.002.07
YEARLY181816 0.002.44
YEARLY185773 7.500.00
YEARLY190561 78.200.00
YEARLY192961 0.001,012.13
YEARLY196543 402.810.00
YEARLY233143 2.000.00
YEARLY238597 2.000.00
YEARLY238621 2.000.00
YEARLY238639 2.000.00
YEARLY29743 1,697.910.00
YEARLY30754 6.460.00
YEARLY37648 253.760.00
YEARLY42625 78.210.00
YEARLY43024 4.380.00
YEARLY44701 199.980.00
YEARLY44833 102.140.00
YEARLY45328 363.020.00
YEARLY46450 21.420.00
YEARLY51307 88.030.00
YEARLY56848 432.240.00
YEARLY58123 679.920.00
YEARLY67783 0.120.00
YEARLY69478 2.000.00
YEARLY76147 15.350.00
YEARLY77197 7.140.00
YEARLY77437 230.650.00
YEARLY77464 2.000.00
YEARLY79147 458.320.00
YEARLY80050 449.910.00
YEARLY80470 41.850.00
YEARLY81259 94.260.00
YEARLY82687 449.730.00
YEARLY83095 34.680.00
YEARLY83839 2.000.00
YEARLY83851 335.190.00
YEARLY88249 38.350.00
YEARLY90808 158.700.00
YEARLY91189 553.390.00
YEARLY92794 30.430.00
YEARLY92992 2.000.00
YEARLY93763 2.000.00
YEARLY93817 60.850.00
YEARLY94267 3.950.00
YEARLY94456 3,719.040.00
YEARLY94642 119.420.00
YELLOW101506 2.000.00
YELLOW103840 52.830.00
YELLOW104674 3,093.240.00
YELLOW104839 52.520.00
YELLOW105001 293.580.00
YELLOW106465 2.000.00
YELLOW108586 121.250.00
YELLOW115444 1,392.970.00
YELLOW116158 23.960.00
YELLOW116371 17.060.00
YELLOW116614 5.040.00
YELLOW118804 4,637.700.00
YELLOW126337 374.310.00
YELLOW129823 90.860.00
YELLOW131734 0.660.00
YELLOW131836 849.430.00
YELLOW131926 688.390.00
YELLOW133039 0.470.00
YELLOW145618 3.440.00
YELLOW145714 9.280.00
YELLOW146080 5.880.00
YELLOW163552 111.930.00
YELLOW171943 196.770.00
YELLOW201349 3.680.00
YELLOW214549 3.710.00
YELLOW216940 9.560.00
YELLOW227308 2.000.00
YELLOW233140 3.840.00
YELLOW238738 2.000.00
YELLOW238852 0.002.00
YELLOW238858 2.000.00
YELLOW238891 0.002.00
YELLOW238915 52.520.00
YELLOW239872 2.000.00
YELLOW241000 0.002.00
YELLOW241063 65.430.00
YELLOW30880 931.930.00
YELLOW37672 333.930.00
YELLOW38554 1,824.110.00
YELLOW41695 3,397.500.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 1,836.570.00
YELLOW44461 262.390.00
YELLOW45217 12.040.00
YELLOW47605 149.060.00
YELLOW49360 871.000.00
YELLOW49801 12.940.00
YELLOW50890 2,058.570.00
YELLOW51103 2.790.00
YELLOW51841 990.200.00
YELLOW539863 1.780.00
YELLOW59890 17,405.760.00
YELLOW61909 84.840.00
YELLOW63253 784.650.00
YELLOW64354 34.750.00
YELLOW64897 184.070.00
YELLOW69985 3,176.540.00
YELLOW73936 0.380.00
YELLOW75115 171.480.00
YELLOW76591 8.890.00
YELLOW77143 12.020.00
YELLOW78604 0.001,396.53
YELLOW80686 17.880.00
YELLOW81616 0.000.06
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82924 2.140.00
YELLOW85489 54.100.00
YELLOW87379 2,049.430.00
YELLOW87892 0.000.09
YELLOW87934 2.000.00
YELLOW88126 0.0072.84
YELLOW88936 861.080.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW90967 137.310.00
YELLOW92095 460.280.00
YELLOW92125 4,736.050.00
YELLOW92677 2.000.00
YELLOW93181 84.770.00
YELLOW93601 23.640.00
YELLOW94222 11.190.00
YELLOW94543 0.00214.99
YELLOW95989 0.00588.57
YOGYATECH 28.580.00
YULIPAQUEEN 13.620.00