Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 147,086.383,682.65
EDLYN2020 0.002.00
EDSYKES 38.780.00
EDWINLOP 0.0015.31
ELEVEN11 2.780.00
ENG841 920.560.00
ENKIRCH 3,208.060.00
ENTRY100420 105.060.00
ENTRY103210 26.750.00
ENTRY103813 2.000.00
ENTRY103993 0.640.00
ENTRY104458 0.400.00
ENTRY104482 2.000.00
ENTRY104992 2.000.00
ENTRY106387 0.002.00
ENTRY108385 59.510.00
ENTRY108427 2.000.00
ENTRY108484 0.002.00
ENTRY110224 2.000.00
ENTRY110260 0.002.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 496.720.00
ENTRY31123 311.250.00
ENTRY35920 44.940.00
ENTRY36490 38.730.00
ENTRY39022 466.030.00
ENTRY41698 293.340.00
ENTRY41704 60.940.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 36.420.00
ENTRY43195 27.680.00
ENTRY43366 1,667.740.00
ENTRY43393 3,183.640.00
ENTRY44143 2.000.00
ENTRY44317 50.650.00
ENTRY44593 2.000.00
ENTRY44599 83.190.00
ENTRY45247 437.230.00
ENTRY46060 12.870.00
ENTRY46195 4.200.00
ENTRY50350 50,319.090.00
ENTRY51679 5.490.00
ENTRY56719 337.09126.59
ENTRY60514 37,834.790.00
ENTRY61144 0.340.00
ENTRY62551 3.000.00
ENTRY63010 211.790.00
ENTRY63280 220.480.00
ENTRY64273 12.000.00
ENTRY66667 0.000.80
ENTRY66982 95.190.00
ENTRY67636 647.380.00
ENTRY70729 1,835.460.00
ENTRY70792 902.000.00
ENTRY72733 0.890.00
ENTRY72973 35.260.00
ENTRY75250 24.540.00
ENTRY75955 102.400.00
ENTRY76051 1,821.850.00
ENTRY76540 0.00896.80
ENTRY79312 16.930.00
ENTRY79615 14.150.00
ENTRY79861 73.330.00
ENTRY80665 3,317.080.00
ENTRY81280 1,508.460.00
ENTRY81334 311.460.00
ENTRY82564 15.370.00
ENTRY83188 995.690.00
ENTRY83821 0.002.00
ENTRY85600 148.380.00
ENTRY86428 59.620.00
ENTRY87322 12.710.00
ENTRY89440 79.190.00
ENTRY89887 31.340.00
ENTRY89890 0.570.00
ENTRY90805 147.380.00
ENTRY92254 58.550.00
ENTRY93235 42.320.00
ENTRY93394 74.340.00
ENTRY93667 21.990.00
ENTRY94387 0.0013.29
ENTRY95992 24.930.00
ERNIE 1,007.970.00
ERROLFLYNN 1,368.820.00
EXCHANGE100477 30.660.00
EXCHANGE101629 2.000.00
EXCHANGE101701 2.000.00
EXCHANGE102034 0.730.00
EXCHANGE102739 2.000.00
EXCHANGE102787 467.000.00
EXCHANGE102919 10.750.00
EXCHANGE103927 162.840.00
EXCHANGE104080 49.390.00
EXCHANGE104104 0.190.00
EXCHANGE104281 2.000.00
EXCHANGE104341 2.000.00
EXCHANGE104359 2.000.00
EXCHANGE104581 2.000.00
EXCHANGE104740 79.730.00
EXCHANGE104827 0.002.00
EXCHANGE104875 2.000.00
EXCHANGE105079 0.320.00
EXCHANGE105598 0.002.00
EXCHANGE105628 2.000.00
EXCHANGE105634 0.002.00
EXCHANGE105673 2.000.00
EXCHANGE108499 2.000.00
EXCHANGE108580 25.990.00
EXCHANGE29278 115.840.00
EXCHANGE38254 5,452.200.00
EXCHANGE38644 2.000.00
EXCHANGE39451 1,078.640.00
EXCHANGE44560 2.000.00
EXCHANGE50095 366.850.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE53047 8.060.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.001,366.33
EXCHANGE61867 241.990.00
EXCHANGE62566 3,490.110.00
EXCHANGE63085 114.600.00
EXCHANGE66988 229.210.00
EXCHANGE69070 0.880.00
EXCHANGE69541 30.970.00
EXCHANGE69700 5,258.250.00
EXCHANGE73714 0.001.13
EXCHANGE74023 18.160.00
EXCHANGE75691 23.830.00
EXCHANGE77668 11,028.300.00
EXCHANGE77995 94.780.00
EXCHANGE78580 734.610.00
EXCHANGE79789 2.000.00
EXCHANGE80452 3.380.00
EXCHANGE81352 95.590.00
EXCHANGE82018 404.560.00
EXCHANGE82252 1,465.520.00
EXCHANGE83530 0.000.93
EXCHANGE85267 2.000.00
EXCHANGE85945 58.480.00
EXCHANGE85990 223.670.00
EXCHANGE87271 10.020.00
EXCHANGE87436 102.630.00
EXCHANGE88381 0.001,245.47
EXCHANGE88987 25.480.00
EXCHANGE92566 24.090.00
EXCHANGE92644 18.850.00
EXCHANGE92701 49.130.00
EXCHANGE93310 0.850.00
EXCHANGE93799 0.140.00
EXCHANGE94588 2.000.00
EXCHANGE94594 1.400.00