Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 73,791.315,299.75
AABBBBAA 0.360.00
AARDVARK 3,205.700.00
AARDWOLF 2,433.560.00
AENGUSO 984.170.00
AFSWHISKIES 255.090.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 406.920.00
AKEC 2.000.00
ALBUR 5.050.00
ALEX1960 370.460.00
ALFAJULIET15 9.380.00
AMELIE 2.120.00
ANINVESTOR 23.850.00
ANTOINESALAME 250.110.00
APPLE28639 297.700.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 351.830.00
APPLE37747 84.930.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 210.720.00
APPLE47767 256.220.00
APPLE50164 49.560.00
APPLE56176 260.020.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE62443 16.130.00
APPLE64309 51.860.00
APPLE66625 88.530.00
APPLE67879 33.470.00
APPLE70528 0.00159.60
APPLE70672 67.700.00
APPLE74101 38.370.00
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76720 7.060.00
APPLE77122 16.830.00
APPLE77383 2.000.00
APPLE80380 117.030.00
APPLE80797 4.180.00
APPLE80887 2.000.00
APPLE81172 25.130.00
APPLE83140 0.002.00
APPLE83404 246.230.00
APPLE83446 2.000.00
APPLE83452 2.000.00
APPLE83545 2.000.00
APPLE84898 0.002.00
APPLE85168 2.000.00
APPLE85204 0.0057.50
APPLE85363 2.000.00
APPLE85426 2.000.00
APPLE85957 0.000.14
APPLE86677 0.002.00
APPLE86728 2.000.00
APPLE86749 2.000.00
APPLE87097 22.050.00
APPLE87175 2.000.00
APPLE87421 115.370.00
APPLE87673 0.003.50
APPLE87958 2.000.00
APPLE87985 0.002.00
APPLE88027 4.910.00
APPLE88255 2.000.00
APPLE88402 4.910.00
APPLE88432 0.002.00
ASSET250364 1,203.720.00
ASSET29989 36,645.850.00
ASSET30166 0.800.00
ASSET36529 702.980.00
ASSET37090 351.350.00
ASSET42694 84.470.00
ASSET42877 3.660.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET46606 7.210.00
ASSET46771 594.820.00
ASSET47344 2,221.740.00
ASSET48673 23.100.00
ASSET52552 5.510.00
ASSET52822 18.850.00
ASSET57460 4.550.00
ASSET57940 500.000.00
ASSET61192 12.000.00
ASSET61345 312.550.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 1,200.050.00
ASSET67324 110.420.00
ASSET68005 5.290.00
ASSET68215 4.640.00
ASSET68566 707.970.00
ASSET70543 0.560.00
ASSET70582 254.670.00
ASSET72352 2,379.430.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.002.00
ASSET73870 107.080.00
ASSET75073 140.000.00
ASSET75277 8.940.00
ASSET75283 0.005,049.88
ASSET78136 32.010.00
ASSET78220 64.030.00
ASSET78247 0.710.00
ASSET78658 659.750.00
ASSET81325 5.600.00
ASSET81538 0.001.13
ASSET82681 2.000.00
ASSET83314 2.000.00
ASSET83392 0.002.00
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
ASSET85729 2.000.00
ASSET85762 2.000.00
ASSET85942 2.000.00
ASSET86488 491.670.00
ASSET86566 2.000.00
ASSET87367 2.000.00
ASSET87466 2.000.00
ASSET88114 0.002.00
ASSET88186 0.002.00
ASSET88447 2.000.00
ASSET88630 0.002.00
ASSET88879 1,002.000.00
AVATHAR101 19.320.00
AZZ 10,760.180.00
AZZ2 2,085.280.00