Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 132,489.213,838.68
EDLYN2020 0.002.00
EDSYKES 29.910.00
EDWINLOP 0.0028.02
ELEVEN11 2.780.00
ENG841 639.180.00
ENKIRCH 4,888.960.00
ENTRY100420 143.970.00
ENTRY101473 2.000.00
ENTRY101518 0.002.00
ENTRY103210 87.740.00
ENTRY103813 2.000.00
ENTRY103993 0.640.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 568.420.00
ENTRY31123 330.450.00
ENTRY35920 22.180.00
ENTRY36490 426.920.00
ENTRY41698 487.260.00
ENTRY41704 329.020.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 49.800.00
ENTRY43195 27.680.00
ENTRY43366 1,267.240.00
ENTRY43393 2,571.900.00
ENTRY44143 2.000.00
ENTRY44317 64.480.00
ENTRY44593 2.000.00
ENTRY44599 83.190.00
ENTRY45247 692.230.00
ENTRY46060 13.870.00
ENTRY46195 270.900.00
ENTRY47821 24.790.00
ENTRY50350 54,300.550.00
ENTRY51679 1.340.00
ENTRY56719 0.00241.55
ENTRY60514 1,284.370.00
ENTRY61144 0.340.00
ENTRY63010 286.790.00
ENTRY63280 131.280.00
ENTRY64273 12.000.00
ENTRY66667 0.008.97
ENTRY66982 112.080.00
ENTRY67636 2,154.900.00
ENTRY70729 2,099.400.00
ENTRY70792 902.000.00
ENTRY72196 7.870.00
ENTRY72733 0.890.00
ENTRY75250 33.540.00
ENTRY75955 127.070.00
ENTRY76051 20,000.000.00
ENTRY76540 0.001,209.72
ENTRY79312 47.590.00
ENTRY79615 23.150.00
ENTRY79861 18.150.00
ENTRY80665 983.250.00
ENTRY80968 15.020.00
ENTRY81280 1,166.080.00
ENTRY81334 325.410.00
ENTRY82564 365.240.00
ENTRY83188 7.030.00
ENTRY83821 0.002.00
ENTRY85600 172.280.00
ENTRY86428 71.680.00
ENTRY87322 21.710.00
ENTRY89440 88.190.00
ENTRY89887 135.110.00
ENTRY89890 4.640.00
ENTRY90805 67.710.00
ENTRY92254 31.430.00
ENTRY92878 2.000.00
ENTRY93001 2.000.00
ENTRY93235 160.300.00
ENTRY93394 219.840.00
ENTRY93667 4.130.00
ENTRY93985 2.000.00
ENTRY94003 0.002.00
ENTRY94045 12.610.00
ENTRY94093 2.000.00
ENTRY94387 0.0025.63
ENTRY94489 32.770.00
ENTRY94780 0.002.00
ENTRY95374 2.000.00
ENTRY95992 33.930.00
ENTRY96583 0.002.00
ENTRY98383 4.070.00
ENTRY98434 5.020.00
ERNIE 1,680.330.00
EXCHANGE100465 2.000.00
EXCHANGE100477 2.000.00
EXCHANGE100486 2.000.00
EXCHANGE101629 2.000.00
EXCHANGE101701 2.000.00
EXCHANGE102034 0.730.00
EXCHANGE102739 2.000.00
EXCHANGE102787 2.000.00
EXCHANGE102919 50.750.00
EXCHANGE103927 2.000.00
EXCHANGE29278 8.250.00
EXCHANGE38254 8,265.210.00
EXCHANGE38644 2.000.00
EXCHANGE39451 580.330.00
EXCHANGE44560 2.000.00
EXCHANGE47341 0.810.00
EXCHANGE50095 1,301.330.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 802.330.00
EXCHANGE53047 4.690.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.001,050.92
EXCHANGE61867 327.820.00
EXCHANGE62566 650.070.00
EXCHANGE63085 554.900.00
EXCHANGE66988 283.330.00
EXCHANGE69070 0.880.00
EXCHANGE69541 214.200.00
EXCHANGE69700 529.300.00
EXCHANGE73042 286.100.00
EXCHANGE73714 0.001.13
EXCHANGE74023 27.160.00
EXCHANGE75691 39.460.00
EXCHANGE77668 13,276.310.00
EXCHANGE77995 79.780.00
EXCHANGE78580 253.680.00
EXCHANGE79789 2.000.00
EXCHANGE80452 92.520.00
EXCHANGE81352 141.550.00
EXCHANGE82018 2,005.200.00
EXCHANGE82252 1,667.210.00
EXCHANGE83530 0.000.93
EXCHANGE85267 2.000.00
EXCHANGE85945 75.790.00
EXCHANGE85990 363.410.00
EXCHANGE87271 10.020.00
EXCHANGE87436 13.380.00
EXCHANGE88381 0.001,257.81
EXCHANGE88987 41.830.00
EXCHANGE92566 37.860.00
EXCHANGE92644 27.850.00
EXCHANGE92701 90.680.00
EXCHANGE92812 2.000.00
EXCHANGE92995 5.090.00
EXCHANGE93310 0.850.00
EXCHANGE93799 6.960.00
EXCHANGE94249 2.000.00
EXCHANGE94312 2.000.00
EXCHANGE94405 2.000.00
EXCHANGE94588 2.000.00
EXCHANGE94594 19.010.00
EXCHANGE97207 2.000.00
EXCHANGE97243 0.002.00