Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 39,010.994,046.96
CACHE 5.040.00
CAIPIRINHA 2.000.00
CBARNES 0.540.00
CHART26224 372.390.00
CHART30892 1,989.280.00
CHART35257 121.100.00
CHART38941 6.070.00
CHART41515 5.180.00
CHART42760 668.880.00
CHART43186 102.000.00
CHART43270 38.680.00
CHART43831 62.900.00
CHART44758 813.360.00
CHART45805 72.250.00
CHART46576 635.780.00
CHART47119 219.360.00
CHART47737 92.500.00
CHART50989 5.430.00
CHART51325 11.030.00
CHART56926 76.140.00
CHART56971 2.490.00
CHART57436 0.0019.07
CHART57640 90.400.00
CHART58669 45.300.00
CHART60889 45.080.00
CHART62146 0.0035.39
CHART63799 11.210.00
CHART64900 16.330.00
CHART67219 0.390.00
CHART68731 2.000.00
CHART69520 141.320.00
CHART70243 513.940.00
CHART74329 11.590.00
CHART74395 27.520.00
CHART75685 3.410.00
CHART75868 5.390.00
CHART75895 89.930.00
CHART76165 11,136.460.00
CHART76795 162.950.00
CHART77005 0.002.00
CHART77053 0.040.00
CHART77131 0.001.77
CHART77164 2.000.00
CHART77167 2.000.00
CHART77203 2.000.00
CHART77236 2.000.00
CHART77290 2.000.00
CHART77320 2.000.00
CHART77428 1,042.000.00
CHART77446 0.310.00
CHART77926 2.000.00
CHART78163 2.000.00
CHART78274 0.002.00
CHART78916 2.000.00
CHART78955 0.002.00
CHART79228 14.470.00
CHART79348 49.650.00
CHART79453 2.000.00
CHART80053 0.110.00
CHART80260 2.000.00
CHART80290 0.000.48
CHART80377 0.002.00
CHART80482 3.000.00
CHART80773 2.000.00
CHART80860 2.000.00
CHIMIC 356.740.00
CHRIS007 42.300.00
CLIPPERSHIP 14.810.00
CONCORDE 788.810.00
CORK30940 42.780.00
CORK36004 0.050.00
CORK36634 2.000.00
CORK37714 5.730.00
CORK38473 144.220.00
CORK38974 50.600.00
CORK42520 895.920.00
CORK43291 4.500.00
CORK44485 0.00125.50
CORK44572 20.030.00
CORK50545 2.000.00
CORK50656 1.590.00
CORK50686 538.140.00
CORK50902 207.700.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.002,135.35
CORK59914 42.360.00
CORK61150 24.400.00
CORK62113 102.000.00
CORK62248 12.320.00
CORK63154 0.00100.32
CORK63157 0.002.00
CORK67096 6,639.040.00
CORK67693 11.540.00
CORK69355 16.450.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72169 4.620.00
CORK72985 9.730.00
CORK73495 148.100.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.00272.54
CORK75562 91.670.00
CORK76024 347.810.00
CORK76105 2.000.00
CORK76246 0.710.00
CORK76711 912.160.00
CORK77035 0.005.73
CORK77047 2.000.00
CORK77206 2.000.00
CORK77419 182.090.00
CORK77470 69.720.00
CORK77740 0.740.00
CORK77881 2.000.00
CORK77959 19.000.00
CORK78052 2.000.00
CORK78235 2.000.00
CORK78538 3.770.00
CORK78652 0.002.00
CORK78733 2.000.00
CORK78862 289.600.00
CORK78973 0.002.00
CORK78994 2.000.00
CORK79360 0.001,324.28
CORK79390 2.000.00
CORK79441 0.130.00
CORK79966 48.730.00
CORK80116 2.000.00
CORK80506 2.000.00
CORK80851 2.000.00
COTCH365N3 8.220.00
CRED 3,161.860.00
CWRCI 65.730.00