Client whisky and currency audit as at 7 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,853,727.62739,838.47
Lloyds client account 2,866,204.24576,231.05
Wells Fargo client account 163,607.42
Lloyds unpresented -12,476.620.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 64,375.058,143.72
AARDVARK 4,873.320.00
AARDWOLF 2,946.560.00
AENGUSO 1,045.970.00
AFSWHISKIES 23.940.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 58.970.00
AKEC 2.000.00
ALEX1960 117.320.00
ALFAJULIET15 9.380.00
AMELIE 2.120.00
ANGUS 0.00319.00
APPLE28639 120.200.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 332.480.00
APPLE37747 90.340.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 5,330.950.00
APPLE46348 24.850.00
APPLE47308 51.700.00
APPLE47767 475.620.00
APPLE50164 10.910.00
APPLE50185 148.660.00
APPLE52609 11.340.00
APPLE56176 1,717.820.00
APPLE56578 82.240.00
APPLE58246 2.000.00
APPLE58465 484.390.00
APPLE58630 0.340.00
APPLE62443 173.840.00
APPLE64309 1,311.080.00
APPLE66625 137.030.00
APPLE67879 41.470.00
APPLE69709 0.004.08
APPLE70528 0.001,829.29
APPLE70672 995.180.00
APPLE73918 0.002.00
APPLE75187 2.000.00
APPLE75460 0.002.00
APPLE75550 2.000.00
APPLE75616 2.000.00
APPLE75832 0.002.00
APPLE76021 2.000.00
APPLE76495 2.000.00
APPLE76720 2.000.00
APPLE76723 0.060.00
APPLE76771 0.210.00
APPLE76789 2.000.00
APPLE76855 15.920.00
ASDF 13.270.00
ASSET29989 6,518.320.00
ASSET30166 0.800.00
ASSET36529 547.450.00
ASSET37090 969.870.00
ASSET42694 4.820.00
ASSET42877 41.360.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 249.300.00
ASSET46771 463.520.00
ASSET47344 1,726.180.00
ASSET47806 36.010.00
ASSET48565 78.400.00
ASSET48673 109.400.00
ASSET48901 12.430.00
ASSET50116 0.910.00
ASSET52552 5.510.00
ASSET52822 11.770.00
ASSET57460 1.430.00
ASSET57940 10,535.030.00
ASSET58639 34.790.00
ASSET59014 2.270.00
ASSET61192 12.000.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 37.040.00
ASSET68005 5.290.00
ASSET68215 4.640.00
ASSET68566 242.940.00
ASSET70015 72.000.00
ASSET70543 0.560.00
ASSET70582 632.490.00
ASSET72352 2,629.630.00
ASSET72922 2.000.00
ASSET73375 49.960.00
ASSET73555 0.002.00
ASSET73870 2.000.00
ASSET74182 2.000.00
ASSET74272 2.000.00
ASSET74386 2.000.00
ASSET74479 34.730.00
ASSET74659 2.000.00
ASSET74902 2.000.00
ASSET75001 0.002.00
ASSET75073 2.000.00
ASSET75097 2.000.00
ASSET75277 76.920.00
ASSET75283 0.005,979.35
ASSET75547 2.000.00
ASSET75970 2.000.00
ASSET75982 167.700.00
ASSET76204 2.000.00
ASSET76378 2.000.00
AUSTRIAN1974 2,828.680.00
AVATHAR101 200.500.00
AZZ 3,015.450.00
AZZ2 11,653.640.00