Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 116,088.324,403.35
CACHE 55,229.150.00
CBARNES 0.540.00
CHART100189 0.002.00
CHART100504 21.280.00
CHART101458 0.002.00
CHART102001 2.000.00
CHART102820 374.150.00
CHART102838 2.000.00
CHART103195 0.002.00
CHART103852 83.270.00
CHART103909 2.000.00
CHART104020 0.002.00
CHART104062 0.000.06
CHART26224 60.400.00
CHART30892 1,426.480.00
CHART35257 104.450.00
CHART41515 5.180.00
CHART43186 102.000.00
CHART43270 156.190.00
CHART43831 8.820.00
CHART44758 4,007.790.00
CHART45805 106.910.00
CHART46576 52.670.00
CHART47119 395.780.00
CHART47737 26.620.00
CHART51325 11.030.00
CHART56314 3,425.660.00
CHART57436 0.009.12
CHART57640 219.530.00
CHART60772 138.090.00
CHART60889 18.340.00
CHART62146 0.0085.73
CHART63799 125.210.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART70243 439.420.00
CHART74329 2,330.210.00
CHART74395 19.590.00
CHART75868 3.410.00
CHART75895 93.670.00
CHART76165 10,711.890.00
CHART76384 56.210.00
CHART76795 347.010.00
CHART77428 97.200.00
CHART79228 28.570.00
CHART79348 22.380.00
CHART80482 78.040.00
CHART82429 0.004.16
CHART82954 102.000.00
CHART83638 118.190.00
CHART84733 42.730.00
CHART86479 14.680.00
CHART87979 31.620.00
CHART89623 1.250.00
CHART91816 68.860.00
CHART92539 0.000.09
CHART92806 18.960.00
CHART92869 2.000.00
CHART93088 0.00935.10
CHART93094 69.640.00
CHART93331 22.630.00
CHART93385 0.002.00
CHART93556 2.000.00
CHART93580 2.000.00
CHART93802 2.000.00
CHART93844 2.000.00
CHART93895 0.002.00
CHART94321 2.000.00
CHART94630 150.820.00
CHART94663 2.000.00
CHART94747 0.002.00
CHEEKS 914.770.00
CHRIS007 42.390.00
CLLAFER 39.920.00
CONCORDE 1,284.580.00
CORK100222 2.000.00
CORK100429 6,289.510.00
CORK100528 0.0062.44
CORK101479 0.002.00
CORK101515 198.760.00
CORK101584 111.830.00
CORK102601 2.000.00
CORK102934 2.000.00
CORK103234 0.002.00
CORK103783 2.000.00
CORK30940 6.780.00
CORK36004 0.050.00
CORK36634 2.000.00
CORK36649 0.000.01
CORK37714 121.010.00
CORK38473 112.900.00
CORK38974 50.600.00
CORK42520 2,695.520.00
CORK43291 88.060.00
CORK44572 20.030.00
CORK50545 2.000.00
CORK50686 381.380.00
CORK50902 96.940.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.00353.40
CORK62101 0.0067.59
CORK63154 0.0082.44
CORK63157 0.002.00
CORK67096 844.970.00
CORK67705 0.00644.25
CORK69355 67.950.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 2.620.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK75562 199.000.00
CORK76105 2.000.00
CORK76711 162.200.00
CORK77419 62.770.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78862 153.330.00
CORK78973 0.002.00
CORK79360 0.00419.46
CORK79966 331.290.00
CORK82378 808.390.00
CORK83023 89.230.00
CORK83245 17.660.00
CORK84631 15.320.00
CORK84688 31.340.00
CORK85813 28.750.00
CORK89149 39.880.00
CORK89401 11,643.520.00
CORK90640 0.001,694.03
CORK91942 332.980.00
CORK92029 0.002.00
CORK92164 254.620.00
CORK92881 0.002.00
CORK93154 2.000.00
CORK93208 93.810.00
CORK93247 38.350.00
CORK93253 261.360.00
CORK93271 2.000.00
CORK93376 2.000.00
CORK93493 2.000.00
CORK93559 150.090.00
CORK93562 0.000.94
CORK93565 15.880.00
CORK93733 0.002.00
CORK93919 2.000.00
CORK93931 16.920.00
CORK94138 2.000.00
CORK94396 2.000.00
CORK94540 81.140.00
CORK94549 0.400.00
CORK94714 0.002.00
CORK94732 2.000.00
CORK94819 0.002.00
CORK96598 2.000.00
COTCH365N3 31.760.00
CRED 1,865.790.00
CWRCI 14.780.00