Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 148,708.555,627.19
CACHE 48,721.520.00
CASTILLO 41.830.00
CBARNES 0.540.00
CHART100504 5.850.00
CHART102001 2.000.00
CHART102820 351.190.00
CHART102838 2.000.00
CHART103195 0.002.00
CHART103852 71.570.00
CHART103909 2.000.00
CHART104020 0.002.00
CHART104062 0.000.06
CHART104326 152.000.00
CHART104332 160.410.00
CHART104434 2.000.00
CHART104689 16.880.00
CHART104692 20.710.00
CHART104761 3.300.00
CHART105607 0.002.00
CHART105640 0.002.00
CHART106339 2.000.00
CHART106396 1.930.00
CHART106534 2.000.00
CHART108370 3.000.00
CHART110386 2.000.00
CHART110392 0.002.00
CHART110395 2.000.00
CHART26224 97.350.00
CHART30892 1,285.780.00
CHART35257 86.750.00
CHART41515 5.180.00
CHART43186 102.000.00
CHART43270 103.000.00
CHART44758 3,166.500.00
CHART45805 41.300.00
CHART46576 1,558.490.00
CHART47119 536.020.00
CHART47737 10.150.00
CHART51325 11.030.00
CHART56314 36.720.00
CHART57436 0.008.61
CHART57640 243.300.00
CHART60772 8.850.00
CHART60889 25.850.00
CHART62146 0.0073.22
CHART63799 116.210.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART70243 420.790.00
CHART74329 2,288.720.00
CHART74395 8.220.00
CHART75868 3.410.00
CHART75895 193.910.00
CHART76165 4,546.370.00
CHART76384 35.910.00
CHART77428 10.050.00
CHART79228 19.570.00
CHART79348 417.640.00
CHART80482 68.180.00
CHART82954 102.000.00
CHART83638 109.190.00
CHART84733 33.670.00
CHART86479 4.780.00
CHART87979 22.620.00
CHART89623 27.910.00
CHART91816 44.350.00
CHART93088 0.00839.41
CHART93094 73.240.00
CHART93331 19.630.00
CHART93895 0.002.00
CHART94630 141.100.00
CHEEKS 927.190.00
CHIMIC 278.870.00
CLLAFER 29.760.00
CONCORDE 312.800.00
CORK100429 66.330.00
CORK100528 0.0050.10
CORK101515 97.660.00
CORK101584 100.520.00
CORK102601 0.290.00
CORK102934 2.000.00
CORK103234 0.002.00
CORK103783 2.000.00
CORK104158 0.002.00
CORK105643 10.360.00
CORK105652 2.000.00
CORK105670 2.000.00
CORK105685 2.000.00
CORK105694 2.000.00
CORK106219 2.000.00
CORK106489 39.170.00
CORK107755 2.000.00
CORK108382 0.002.00
CORK36004 0.050.00
CORK36634 2.000.00
CORK36649 0.000.01
CORK38473 165.380.00
CORK38974 50.600.00
CORK42520 167.060.00
CORK43291 66.450.00
CORK44572 20.030.00
CORK50545 2.000.00
CORK50686 127.580.00
CORK50902 69.250.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.00243.37
CORK62101 0.0050.80
CORK63154 0.00136.42
CORK63157 0.002.00
CORK67096 1,145.030.00
CORK67705 0.00775.94
CORK69355 56.160.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK75562 173.500.00
CORK76024 2,234.400.00
CORK76105 2.000.00
CORK76711 990.800.00
CORK77419 20.440.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78538 20.310.00
CORK78862 141.030.00
CORK78973 0.002.00
CORK79360 0.001,887.00
CORK79966 99.300.00
CORK82378 138.910.00
CORK83023 77.740.00
CORK83245 8.660.00
CORK84631 4.640.00
CORK84688 22.340.00
CORK85813 46.190.00
CORK89149 21.610.00
CORK89401 11,506.840.00
CORK90640 0.001,520.78
CORK91942 1,341.410.00
CORK92029 0.002.00
CORK92164 193.090.00
CORK93208 84.690.00
CORK93247 28.900.00
CORK93253 32.160.00
CORK93559 127.590.00
CORK93562 0.000.94
CORK93733 0.002.00
CORK93931 7.920.00
CORK94540 71.510.00
CORK94714 0.002.00
COTCH365N3 12.170.00
CRED 56,857.670.00
CRITO 143.050.00