Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 65,972.635,030.49
CACHE 18,285.940.00
CAIPIRINHA 18.420.00
CBARNES 0.540.00
CHARLY2020UY 0.002.00
CHART26224 141.240.00
CHART30892 1,754.780.00
CHART35257 92.650.00
CHART41515 5.180.00
CHART43186 102.000.00
CHART43270 85.070.00
CHART44758 14,196.230.00
CHART45805 196.290.00
CHART46576 458.710.00
CHART47119 133.280.00
CHART47737 65.050.00
CHART51325 11.030.00
CHART56926 33.340.00
CHART57436 0.005.51
CHART57640 171.550.00
CHART58669 24.950.00
CHART60772 439.650.00
CHART62146 0.0015.38
CHART63799 146.210.00
CHART64900 1.330.00
CHART68731 2.000.00
CHART70243 482.890.00
CHART74395 46.120.00
CHART75868 3.410.00
CHART75895 132.640.00
CHART76165 12,926.710.00
CHART76384 33.110.00
CHART77428 300.550.00
CHART79348 47.770.00
CHART80482 14.900.00
CHART81703 2.000.00
CHART81838 2.000.00
CHART81904 0.002.00
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 302.000.00
CHART83563 0.002.00
CHART83614 0.002.00
CHART83638 84.540.00
CHART84673 2.000.00
CHART84733 2.000.00
CHART84934 0.000.81
CHART85360 2.000.00
CHART85414 0.620.00
CHART85465 2.000.00
CHART85639 2.000.00
CHART85870 2.000.00
CHART86479 2.000.00
CHART86533 2.000.00
CHART86731 2.000.00
CHART86737 0.610.00
CHART87043 2.000.00
CHRIS007 11.600.00
COACHWINGNUT 0.002.00
CONCORDE 420.050.00
CORK30940 27.780.00
CORK36004 0.050.00
CORK36052 8.290.00
CORK36634 2.000.00
CORK37714 336.150.00
CORK38473 68.670.00
CORK38974 50.600.00
CORK42520 781.240.00
CORK44572 20.030.00
CORK50545 2.000.00
CORK50686 115.140.00
CORK50902 161.550.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.004,276.93
CORK62113 5.730.00
CORK63154 0.0030.55
CORK63157 0.002.00
CORK67096 4,402.090.00
CORK69355 17.460.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 2.880.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.00140.85
CORK75562 58.260.00
CORK76024 616.420.00
CORK76033 80.810.00
CORK76105 2.000.00
CORK76711 224.200.00
CORK77419 111.540.00
CORK77470 24.700.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78538 15.130.00
CORK78862 32.030.00
CORK78973 0.002.00
CORK79360 0.00495.56
CORK79966 386.990.00
CORK81763 0.002.00
CORK82000 0.002.00
CORK82216 0.002.00
CORK82306 0.005.56
CORK82312 0.002.00
CORK82378 1,017.290.00
CORK82600 2.000.00
CORK82618 19.250.00
CORK82627 0.002.00
CORK82672 2.000.00
CORK83245 38.660.00
CORK83260 0.002.00
CORK83359 0.002.00
CORK83533 0.630.00
CORK83653 2.000.00
CORK83662 2.000.00
CORK83992 0.008.15
CORK84625 2.000.00
CORK84631 502.000.00
CORK84688 2.000.00
CORK84763 2.000.00
CORK84928 0.002.00
CORK85273 2.000.00
CORK85459 2.000.00
CORK85552 2.000.00
CORK85690 2.000.00
CORK85813 45.220.00
CORK85987 2.000.00
CORK86467 2.000.00
CORK86554 2.000.00
CORK86575 2.000.00
CORK87037 0.400.00
CORK87067 0.080.00
COTCH365N3 424.430.00
CRED 161.060.00
CRISTOBAL1974 22.620.00
CWRCI 24.630.00