Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 84,484.154,103.53
EDDIE1011 52.000.00
EDLYN2020 0.002.00
EDSYKES 72.660.00
ELEVEN11 2.780.00
EMC 16.560.00
ENG841 620.820.00
ENTRY25660 2.000.00
ENTRY26803 34.550.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 267.060.00
ENTRY31123 160.410.00
ENTRY35920 13.300.00
ENTRY41698 95.700.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 85.480.00
ENTRY43195 27.680.00
ENTRY43366 2,261.510.00
ENTRY43393 1,431.680.00
ENTRY44143 2.000.00
ENTRY44317 1.360.00
ENTRY44593 2.000.00
ENTRY44599 74.660.00
ENTRY45247 378.000.00
ENTRY46060 5.400.00
ENTRY47821 21.670.00
ENTRY50350 15,125.100.00
ENTRY51679 8.500.00
ENTRY51781 6.970.00
ENTRY56719 0.00217.75
ENTRY60514 7,923.960.00
ENTRY61144 0.340.00
ENTRY63010 486.790.00
ENTRY63280 58.600.00
ENTRY64270 31.970.00
ENTRY64273 12.000.00
ENTRY66982 32.910.00
ENTRY67636 34.880.00
ENTRY70729 2,803.240.00
ENTRY70792 902.000.00
ENTRY72196 25.200.00
ENTRY72733 0.890.00
ENTRY75250 158.010.00
ENTRY75955 21.610.00
ENTRY76540 0.002,042.28
ENTRY76840 120.940.00
ENTRY79312 129.350.00
ENTRY79582 0.0055.31
ENTRY79615 47.150.00
ENTRY79861 28.040.00
ENTRY80581 0.000.18
ENTRY80665 202.740.00
ENTRY80761 2.000.00
ENTRY80968 30.550.00
ENTRY81250 528.780.00
ENTRY81280 178.870.00
ENTRY81307 2.000.00
ENTRY81334 361.210.00
ENTRY81463 0.002.00
ENTRY81544 2.000.00
ENTRY81910 2.000.00
ENTRY81913 2.000.00
ENTRY81931 2.000.00
ENTRY82105 2.000.00
ENTRY82249 2.000.00
ENTRY82288 2.000.00
ENTRY82402 0.002.00
ENTRY82564 656.380.00
ENTRY82690 2.000.00
ENTRY82894 2.000.00
ENTRY82993 2.000.00
ENTRY83179 0.002.00
ENTRY83188 1,002.000.00
ENTRY83356 0.960.00
ENTRY83788 2.000.00
ENTRY83803 0.002.00
ENTRY83821 0.002.00
ENTRY83902 2.000.00
ENTRY85033 2.000.00
ENTRY85147 2.000.00
ERNIE 159.480.00
ERROLFLYNN 7,015.480.00
EXCHANGE38254 15,766.570.00
EXCHANGE38644 2.000.00
EXCHANGE39451 356.040.00
EXCHANGE44560 2.000.00
EXCHANGE47341 3.930.00
EXCHANGE50095 348.770.00
EXCHANGE50176 302.040.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 38.100.00
EXCHANGE51556 230.990.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.001,667.93
EXCHANGE61867 256.700.00
EXCHANGE62566 0.530.00
EXCHANGE63085 445.710.00
EXCHANGE66988 664.700.00
EXCHANGE69070 0.880.00
EXCHANGE69541 3.920.00
EXCHANGE69700 9,500.230.00
EXCHANGE73042 8,584.040.00
EXCHANGE73714 0.001.13
EXCHANGE74023 32.670.00
EXCHANGE75691 263.400.00
EXCHANGE77668 2,942.230.00
EXCHANGE77995 65.690.00
EXCHANGE79789 2.000.00
EXCHANGE80530 2.000.00
EXCHANGE80938 2.000.00
EXCHANGE81349 0.002.00
EXCHANGE81352 173.200.00
EXCHANGE81937 2.000.00
EXCHANGE82018 2.000.00
EXCHANGE82045 2.000.00
EXCHANGE82252 525.490.00
EXCHANGE82279 2.000.00
EXCHANGE82348 0.002.00
EXCHANGE82360 2.000.00
EXCHANGE82447 2.000.00
EXCHANGE82507 0.000.65
EXCHANGE82582 60.160.00
EXCHANGE82621 0.0099.91
EXCHANGE82624 2.000.00
EXCHANGE83101 2.000.00
EXCHANGE83299 2.000.00
EXCHANGE83347 2.000.00
EXCHANGE83428 2.000.00
EXCHANGE83530 0.000.23
EXCHANGE83644 2.000.00
EXCHANGE83686 0.002.00
EXCHANGE83755 2.000.00
EXCHANGE83956 2.000.00
EXCHANGE84667 0.000.16
EXCHANGE84943 2.000.00