Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 87,133.601,368.96
CACHE 22,762.140.00
CAIPIRINHA 24.420.00
CBARNES 0.540.00
CHART26224 233.700.00
CHART30892 1,848.580.00
CHART35257 104.030.00
CHART41515 5.180.00
CHART43186 102.000.00
CHART43831 24.380.00
CHART44758 29,432.640.00
CHART45805 233.100.00
CHART46576 493.890.00
CHART47119 216.590.00
CHART47737 76.030.00
CHART50989 5.430.00
CHART51325 11.030.00
CHART56314 0.830.00
CHART56926 50.460.00
CHART57436 0.007.35
CHART57640 159.090.00
CHART58669 33.090.00
CHART60772 525.810.00
CHART60889 15.810.00
CHART62146 0.0023.39
CHART63799 152.210.00
CHART64900 7.330.00
CHART68731 2.000.00
CHART69520 141.320.00
CHART70243 495.310.00
CHART74395 53.700.00
CHART75868 3.410.00
CHART75895 8.400.00
CHART76165 12,773.380.00
CHART76795 109.980.00
CHART77428 537.890.00
CHART79228 5.470.00
CHART79348 62.330.00
CHART80053 16.610.00
CHART80260 2.000.00
CHART80290 0.000.48
CHART80377 0.002.00
CHART80482 55.610.00
CHART80773 2.000.00
CHART80860 2.000.00
CHART80896 2.000.00
CHART81133 2.000.00
CHART81346 0.002.00
CHART81367 2.000.00
CHART81412 0.002.00
CHART81454 2.000.00
CHART81703 2.000.00
CHART81838 2.000.00
CHART81904 0.002.00
CHART82198 2.860.00
CHART82243 0.430.00
CHART82267 0.002.00
CHART82429 0.002.00
CHART82684 0.002.00
CHART82789 0.000.66
CHART82804 0.002.00
CHART82954 2.000.00
CHART83563 0.002.00
CHART83614 0.002.00
CHART83638 152.000.00
CHIMIC 338.770.00
CHRIS007 31.430.00
CLIPPERSHIP 3.860.00
COACHWINGNUT 0.002.00
CONCORDE 962.500.00
CORK30940 33.780.00
CORK36004 0.050.00
CORK36052 14.290.00
CORK36634 2.000.00
CORK38473 98.890.00
CORK38974 50.600.00
CORK42520 462.240.00
CORK43291 82.890.00
CORK44485 0.0020.64
CORK44572 20.030.00
CORK50545 2.000.00
CORK50686 284.340.00
CORK50902 180.010.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.00276.40
CORK62113 11.730.00
CORK62248 242.890.00
CORK63154 0.0074.73
CORK63157 0.002.00
CORK67096 4,537.310.00
CORK67693 2.540.00
CORK69355 5.780.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72169 3.000.00
CORK72985 2.510.00
CORK73495 183.540.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.00193.53
CORK75562 74.100.00
CORK76024 267.890.00
CORK76033 152.180.00
CORK76105 2.000.00
CORK76711 554.640.00
CORK77419 139.760.00
CORK77470 26.810.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78862 40.230.00
CORK78973 0.002.00
CORK79360 0.00705.98
CORK79966 294.240.00
CORK80116 2.000.00
CORK80506 2.000.00
CORK80851 6.810.00
CORK81004 2.000.00
CORK81040 2.000.00
CORK81079 2.000.00
CORK81109 2.000.00
CORK81169 2.000.00
CORK81523 0.005.71
CORK81583 0.002.00
CORK81607 2.000.00
CORK81763 0.002.00
CORK82000 0.002.00
CORK82216 0.002.00
CORK82306 0.005.56
CORK82312 0.002.00
CORK82378 1,035.960.00
CORK82600 2.000.00
CORK82618 5.250.00
CORK82627 0.002.00
CORK82672 2.000.00
CORK83023 2.000.00
CORK83245 36.750.00
CORK83260 0.002.00
CORK83359 0.002.00
CORK83533 0.630.00
CORK83653 2.000.00
CORK83662 2.000.00
COTCH365N3 154.870.00
CRED 396.490.00
CRISTOBAL1974 426.700.00
CWRCI 41.070.00