Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 36,847.837,078.57
CBARNES 0.540.00
CHART30892 2,129.980.00
CHART35257 47.600.00
CHART41515 5.180.00
CHART42760 181.380.00
CHART43186 102.000.00
CHART43270 101.830.00
CHART43831 101.420.00
CHART45805 36.920.00
CHART46576 84.280.00
CHART47119 179.660.00
CHART47737 108.970.00
CHART50989 5.430.00
CHART51325 11.030.00
CHART56122 2.570.00
CHART56926 101.820.00
CHART57436 0.001.27
CHART57640 221.710.00
CHART58669 15.610.00
CHART60889 8.830.00
CHART63799 20.210.00
CHART67921 18.200.00
CHART68731 2.000.00
CHART69520 141.320.00
CHART70243 32.570.00
CHART74221 0.000.20
CHART74227 2.000.00
CHART74329 25.580.00
CHART74395 2.000.00
CHART74677 2.000.00
CHART74707 2.000.00
CHART75415 2.000.00
CHART75685 1.480.00
CHART75868 2.000.00
CHART75895 7.780.00
CHART76165 10,763.690.00
CHART76285 0.002.00
CHART76384 2.000.00
CHART76774 2.000.00
CHART76795 89.790.00
CHIMIC 374.710.00
CLIPPERSHIP 1.400.00
COACHMENTAL 514.020.00
CORK30940 51.780.00
CORK36004 0.050.00
CORK36634 2.000.00
CORK37714 1,019.920.00
CORK38473 189.550.00
CORK38974 50.600.00
CORK42520 529.600.00
CORK43291 26.110.00
CORK44485 0.00224.68
CORK44572 20.030.00
CORK50545 2.000.00
CORK50686 1,694.720.00
CORK50902 235.390.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.002,695.19
CORK59914 4.830.00
CORK62113 102.000.00
CORK63154 0.0012.64
CORK63157 0.002.00
CORK67096 10,578.360.00
CORK67693 20.540.00
CORK67705 0.001,797.16
CORK69355 18.060.00
CORK70618 210.840.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 1,029.270.00
CORK73495 39.860.00
CORK73780 0.008.41
CORK73945 4,942.000.00
CORK74050 2.000.00
CORK74215 0.000.29
CORK74458 2.000.00
CORK74521 2.000.00
CORK74821 0.002.00
CORK74845 2.000.00
CORK74863 0.002,322.61
CORK74914 0.002.00
CORK75562 111.680.00
CORK76024 427.730.00
CORK76105 2.000.00
CORK76123 2.000.00
CORK76246 4.470.00
CORK76315 2.000.00
CORK76606 0.002.00
CORK76711 37.320.00
CORK76765 0.002.00
COTCH365N3 18.240.00