Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 156,510.703,173.14
EDLYN2020 0.002.00
EDSYKES 111.650.00
ELEVEN11 2.780.00
ENG841 804.690.00
ENTRY25660 2.000.00
ENTRY26803 62.430.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 1,579.960.00
ENTRY31123 183.910.00
ENTRY35920 113.500.00
ENTRY36490 28.830.00
ENTRY39022 46.920.00
ENTRY41704 49.820.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 107.780.00
ENTRY43195 27.680.00
ENTRY43366 2,451.530.00
ENTRY43393 983.590.00
ENTRY44143 2.000.00
ENTRY44317 24.410.00
ENTRY44593 2.000.00
ENTRY44599 71.550.00
ENTRY45247 3,006.520.00
ENTRY46060 388.610.00
ENTRY47821 56.570.00
ENTRY50350 18,885.600.00
ENTRY51679 3.250.00
ENTRY51781 17.880.00
ENTRY56719 0.001,679.08
ENTRY60514 30,203.760.00
ENTRY61144 0.340.00
ENTRY63010 8,077.990.00
ENTRY63280 11.910.00
ENTRY64270 15.790.00
ENTRY64273 12.000.00
ENTRY66667 0.009.65
ENTRY66982 34.920.00
ENTRY67525 3.000.00
ENTRY67636 172.880.00
ENTRY70729 3,243.140.00
ENTRY70792 902.000.00
ENTRY72196 40.200.00
ENTRY72733 0.890.00
ENTRY75250 173.010.00
ENTRY75724 497.510.00
ENTRY75955 197.840.00
ENTRY76093 63.020.00
ENTRY76540 0.0044.11
ENTRY76741 0.002.00
ENTRY76747 0.620.00
ENTRY76840 242.750.00
ENTRY77032 2.000.00
ENTRY77311 0.002.00
ENTRY77362 2.000.00
ENTRY77368 0.002.00
ENTRY77626 0.002.00
ENTRY77659 0.002.00
ENTRY77692 2.000.00
ENTRY77824 2.000.00
ENTRY77875 0.280.00
ENTRY78295 2.000.00
ENTRY78496 0.620.00
ENTRY78631 2.000.00
ENTRY78757 2.000.00
ENTRY79237 0.002.00
ENTRY79312 102.000.00
ENTRY79324 2.000.00
ENTRY79381 2.000.00
ENTRY79582 0.002.00
ENTRY79615 52.000.00
ERHIN 4.190.00
ERNIE 600.280.00
ERROLFLYNN 7,349.230.00
EXCHANGE38254 20,454.920.00
EXCHANGE38563 3,372.420.00
EXCHANGE38644 2.000.00
EXCHANGE39451 5,328.420.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47341 7.130.00
EXCHANGE50095 1,752.390.00
EXCHANGE50176 70.190.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 10,602.120.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.001,113.86
EXCHANGE61558 910.610.00
EXCHANGE61867 2,094.500.00
EXCHANGE62566 304.310.00
EXCHANGE63085 159.670.00
EXCHANGE64453 12.120.00
EXCHANGE66988 749.900.00
EXCHANGE69070 0.880.00
EXCHANGE69541 179.020.00
EXCHANGE69700 10,111.130.00
EXCHANGE73042 14,886.060.00
EXCHANGE73714 0.00297.20
EXCHANGE74023 43.090.00
EXCHANGE75691 133.470.00
EXCHANGE76387 2.000.00
EXCHANGE76891 0.180.00
EXCHANGE77344 2.000.00
EXCHANGE77350 0.002.00
EXCHANGE77371 0.007.24
EXCHANGE77668 3,002.630.00
EXCHANGE77800 0.002.00
EXCHANGE77869 2.000.00
EXCHANGE77905 2.000.00
EXCHANGE77995 1,126.270.00
EXCHANGE78469 2.000.00
EXCHANGE78580 27.660.00
EXCHANGE78601 2.000.00
EXCHANGE78667 2.000.00
EXCHANGE78778 2.000.00
EXCHANGE78874 0.002.00
EXCHANGE79672 2.000.00