Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 107,259.335,836.62
AABBBBAA 0.360.00
AARDVARK 3,921.640.00
AARDWOLF 2,587.460.00
AENGUSO 1,002.710.00
AFSWHISKIES 313.160.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 457.790.00
AKEC 2.000.00
ALEX1960 601.320.00
ALFAJULIET15 9.380.00
AMELIE 2.120.00
ANINVESTOR 45.750.00
ANTOINESALAME 78.040.00
APPLE28639 307.180.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 433.540.00
APPLE37747 34.640.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 248.250.00
APPLE47767 168.040.00
APPLE50164 31.770.00
APPLE50185 70.790.00
APPLE51370 66.330.00
APPLE52609 14.690.00
APPLE56149 2.940.00
APPLE56176 1,057.360.00
APPLE58246 2.000.00
APPLE58465 20,012.360.00
APPLE58630 0.340.00
APPLE62443 99.450.00
APPLE64309 135.240.00
APPLE66625 103.080.00
APPLE67879 125.870.00
APPLE70528 0.00245.11
APPLE70672 106.610.00
APPLE71125 0.00226.95
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76720 13.820.00
APPLE77122 41.440.00
APPLE77383 2.000.00
APPLE77866 9.050.00
APPLE80380 184.800.00
APPLE80548 2.000.00
APPLE80563 0.002.00
APPLE80653 4.760.00
APPLE80797 7.190.00
APPLE80806 2.000.00
APPLE80887 2.000.00
APPLE81058 2.000.00
APPLE81172 41.540.00
APPLE81964 2.000.00
APPLE81994 0.002.00
APPLE82729 2.000.00
APPLE83140 0.002.00
APPLE83404 102.000.00
APPLE83446 2.000.00
APPLE83452 2.000.00
APPLE83545 2.000.00
APPLE84898 0.002.00
APPLE85081 1.500.00
APPLE85168 2.000.00
ASDF 4,581.380.00
ASIER 18.970.00
ASSET29989 38,399.910.00
ASSET30166 0.800.00
ASSET36529 314.630.00
ASSET37090 307.360.00
ASSET42694 140.560.00
ASSET42877 14.970.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 0.180.00
ASSET46771 113.540.00
ASSET47806 53.420.00
ASSET48673 93.990.00
ASSET51811 47.810.00
ASSET52552 5.510.00
ASSET52822 27.850.00
ASSET57460 1.430.00
ASSET58639 7.480.00
ASSET61192 12.000.00
ASSET61345 323.530.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 110.630.00
ASSET68005 5.290.00
ASSET68215 4.640.00
ASSET68566 152.830.00
ASSET70543 0.560.00
ASSET70582 613.550.00
ASSET72244 4.940.00
ASSET72352 2,454.490.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.002.00
ASSET73870 81.650.00
ASSET74479 10.940.00
ASSET75073 140.000.00
ASSET75277 70.010.00
ASSET75283 0.005,340.43
ASSET78136 41.070.00
ASSET78220 11.370.00
ASSET78247 2.000.00
ASSET78658 687.800.00
ASSET80614 0.002.00
ASSET81046 2.000.00
ASSET81310 2.000.00
ASSET81325 51.840.00
ASSET81472 2.000.00
ASSET81538 0.000.13
ASSET82060 2.000.00
ASSET82537 0.002.00
ASSET82681 2.000.00
ASSET83053 2.000.00
ASSET83314 2.000.00
ASSET83323 63.490.00
ASSET83392 0.002.00
ASSET83449 5.400.00
ASSET83578 8.830.00
ASSET83641 2.000.00
ASSET83647 2.000.00
ASSET83683 0.002.00
ASSET83716 2.000.00
ASSET83725 2.000.00
ASSET83860 0.002.00
ASSET83986 0.002.00
ASSET83995 2.000.00
ASSET84643 2.000.00
ASSET84931 2.000.00
ASSET85174 2.000.00
AUSTRIAN1974 39.330.00
AZZ 19,192.990.00
AZZ2 5,863.350.00