Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 65,114.129,843.46
AARDVARK 3,806.390.00
AARDWOLF 2,843.960.00
ADITUD 0.270.00
AENGUSO 1,033.610.00
AFSWHISKIES 3,085.350.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 40.050.00
AKEC 2.000.00
ALEX1960 682.720.00
ALFAJULIET15 9.380.00
AMELIE 2.120.00
ANGUS 0.00319.00
ANTOINESALAME 385.640.00
APPLE28639 110.620.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 75.640.00
APPLE37747 115.530.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 2,812.190.00
APPLE46348 24.850.00
APPLE47308 50.940.00
APPLE47767 387.740.00
APPLE50185 97.840.00
APPLE51370 85.180.00
APPLE52609 1.240.00
APPLE56176 1,186.260.00
APPLE56578 53.980.00
APPLE58246 2.000.00
APPLE58465 321.130.00
APPLE58630 0.340.00
APPLE62443 1,221.310.00
APPLE64309 1,291.560.00
APPLE66625 127.330.00
APPLE70528 0.00357.11
APPLE70672 980.280.00
APPLE73918 0.002.00
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76495 2.000.00
APPLE76720 39.760.00
APPLE76723 2.310.00
APPLE76771 0.210.00
APPLE76789 2.000.00
APPLE76855 9.920.00
APPLE77086 2.000.00
APPLE77122 19.290.00
APPLE77272 0.003,340.30
APPLE77296 2.000.00
APPLE77383 2.000.00
APPLE77527 2.000.00
APPLE77734 2.000.00
APPLE77866 2.000.00
APPLE77911 2.000.00
APPLE78115 2.000.00
APPLE78139 0.002.00
APPLE78172 0.002.00
APPLE78349 0.002.00
APPLE78400 0.002.00
APPLE78406 2.020.00
APPLE78445 2.000.00
APPLE78817 2.000.00
APPLE78871 0.060.00
APPLE78940 2.000.00
APPLE79408 2.000.00
APPLE79495 0.002.00
ASDF 3,275.890.00
ASSET29989 841.090.00
ASSET30166 0.800.00
ASSET36529 480.930.00
ASSET37090 963.760.00
ASSET41281 24.610.00
ASSET42694 978.830.00
ASSET42877 33.820.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 24.770.00
ASSET46771 656.800.00
ASSET47344 4,004.960.00
ASSET47806 55.270.00
ASSET48565 49.120.00
ASSET48673 62.140.00
ASSET48958 0.780.00
ASSET50116 0.910.00
ASSET51811 183.120.00
ASSET52552 5.510.00
ASSET52822 42.850.00
ASSET57460 1.430.00
ASSET57940 12,885.200.00
ASSET58639 34.790.00
ASSET61192 12.000.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 141.120.00
ASSET68005 5.290.00
ASSET68215 4.640.00
ASSET68566 2,903.730.00
ASSET70543 0.560.00
ASSET70582 629.860.00
ASSET72244 179.250.00
ASSET72352 2,579.590.00
ASSET72922 2.000.00
ASSET73375 1.440.00
ASSET73555 0.002.00
ASSET73870 2.000.00
ASSET74479 26.770.00
ASSET75277 129.890.00
ASSET75283 0.005,801.68
ASSET75982 1.880.00
ASSET76378 2.000.00
ASSET77026 0.002.00
ASSET77953 2.000.00
ASSET78136 115.710.00
ASSET78145 2.000.00
ASSET78187 2.000.00
ASSET78220 9.070.00
ASSET78247 2.000.00
ASSET78385 2.000.00
ASSET78490 2.000.00
ASSET78493 4.660.00
ASSET78658 82.730.00
ASSET78790 32.260.00
ASSET78796 1.170.00
ASSET78886 10.360.00
ASSET78937 2.000.00
ASSET79468 0.005.37
ASSET79471 0.002.00
AUSTRIAN1974 1,337.490.00
AVATHAR101 6.360.00
AZZ 1,363.280.00
AZZ2 9,294.780.00