Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 102,167.914,190.10
EDLYN2020 0.002.00
EDSYKES 82.220.00
ELEVEN11 2.780.00
ENG841 803.410.00
ENTRY25660 2.000.00
ENTRY26803 46.230.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 317.360.00
ENTRY31123 169.810.00
ENTRY35920 53.380.00
ENTRY36490 79.910.00
ENTRY39022 334.320.00
ENTRY41704 16.180.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 94.400.00
ENTRY43195 27.680.00
ENTRY43366 1,322.650.00
ENTRY43393 846.690.00
ENTRY44143 2.000.00
ENTRY44317 10.580.00
ENTRY44593 2.000.00
ENTRY44599 74.660.00
ENTRY45247 1,495.030.00
ENTRY46060 2.410.00
ENTRY47821 35.630.00
ENTRY50350 18,124.770.00
ENTRY51679 2.400.00
ENTRY56719 0.001,468.71
ENTRY60514 6,555.010.00
ENTRY61144 0.340.00
ENTRY63010 536.790.00
ENTRY63280 10.580.00
ENTRY64270 17.760.00
ENTRY64273 12.000.00
ENTRY66982 23.520.00
ENTRY67636 25.850.00
ENTRY70729 2,979.200.00
ENTRY70792 902.000.00
ENTRY72196 31.200.00
ENTRY72733 0.890.00
ENTRY75250 164.010.00
ENTRY75724 118.620.00
ENTRY75955 171.560.00
ENTRY76840 129.380.00
ENTRY78295 2.000.00
ENTRY78496 0.620.00
ENTRY78631 2.000.00
ENTRY78757 2.000.00
ENTRY79237 0.002.00
ENTRY79312 1,951.790.00
ENTRY79324 2.000.00
ENTRY79381 2.000.00
ENTRY79582 0.0069.79
ENTRY79615 53.150.00
ENTRY79738 0.002.00
ENTRY79861 404.230.00
ENTRY79879 0.002.00
ENTRY80581 0.000.18
ENTRY80665 5.830.00
ENTRY80761 2.000.00
ENTRY80968 65.510.00
ENTRY81250 7.720.00
ENTRY81280 1,661.710.00
ENTRY81307 2.000.00
ENTRY81334 370.310.00
ENTRY81373 12.000.00
ENTRY81463 0.002.00
ENTRY81544 2.000.00
ENTRY81688 1,002.000.00
ENTRY81910 2.000.00
ENTRY81913 2.000.00
ENTRY81931 2.000.00
ENTRY82105 2.000.00
ERNIE 335.800.00
ERROLFLYNN 7,148.980.00
EXCHANGE38254 17,641.910.00
EXCHANGE38563 3,328.200.00
EXCHANGE38644 2.000.00
EXCHANGE39451 432.680.00
EXCHANGE44560 2.000.00
EXCHANGE47269 12.620.00
EXCHANGE47341 13.210.00
EXCHANGE50095 102.590.00
EXCHANGE50176 189.300.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 10,069.320.00
EXCHANGE51556 1,044.360.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.002,635.63
EXCHANGE61867 13.920.00
EXCHANGE62566 73.450.00
EXCHANGE64453 3.120.00
EXCHANGE66988 698.780.00
EXCHANGE69070 0.880.00
EXCHANGE69700 9,546.570.00
EXCHANGE73042 6,487.060.00
EXCHANGE73714 0.001.13
EXCHANGE74023 34.090.00
EXCHANGE75691 413.640.00
EXCHANGE77668 2,967.310.00
EXCHANGE77905 2.000.00
EXCHANGE77995 79.130.00
EXCHANGE78469 2.000.00
EXCHANGE78580 1.670.00
EXCHANGE78601 2.000.00
EXCHANGE78667 2.000.00
EXCHANGE78778 2.000.00
EXCHANGE78874 0.002.00
EXCHANGE79672 2.000.00
EXCHANGE79789 2.000.00
EXCHANGE80086 0.000.66
EXCHANGE80452 2.000.00
EXCHANGE80530 2.000.00
EXCHANGE80938 2.000.00
EXCHANGE81349 0.002.00
EXCHANGE81352 191.260.00
EXCHANGE81937 2.000.00
EXCHANGE82018 2.000.00
EXCHANGE82045 2.000.00