Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 101,288.832,631.73
EDLYN2020 0.002.00
EDSYKES 43.980.00
EDWINLOP 0.0036.69
ELEVEN11 2.780.00
ENG841 408.140.00
ENKIRCH 6,209.540.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 116.160.00
ENTRY31123 143.250.00
ENTRY39022 1,696.800.00
ENTRY41698 616.540.00
ENTRY41704 33.420.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 58.720.00
ENTRY43195 27.680.00
ENTRY43366 1,105.400.00
ENTRY43393 3,554.700.00
ENTRY44143 2.000.00
ENTRY44593 2.000.00
ENTRY44599 83.190.00
ENTRY45247 474.540.00
ENTRY46060 0.690.00
ENTRY46195 448.700.00
ENTRY50350 6,239.350.00
ENTRY51679 2.540.00
ENTRY56719 0.00161.70
ENTRY60514 35,927.090.00
ENTRY61144 0.340.00
ENTRY63010 336.790.00
ENTRY63280 4.480.00
ENTRY64273 12.000.00
ENTRY66667 0.0039.08
ENTRY66982 123.340.00
ENTRY67636 596.040.00
ENTRY70729 2,275.360.00
ENTRY70792 902.000.00
ENTRY72196 14.450.00
ENTRY72733 0.890.00
ENTRY75250 39.540.00
ENTRY75955 271.450.00
ENTRY76540 0.001,423.20
ENTRY76840 95.620.00
ENTRY79312 68.030.00
ENTRY79582 0.009.24
ENTRY79615 29.150.00
ENTRY79861 68.490.00
ENTRY80665 206.840.00
ENTRY81280 988.340.00
ENTRY81334 334.510.00
ENTRY82564 412.100.00
ENTRY83188 14.590.00
ENTRY83821 0.002.00
ENTRY85600 216.080.00
ENTRY86428 79.720.00
ENTRY87322 27.710.00
ENTRY87526 0.002.00
ENTRY87619 2.000.00
ENTRY87691 2.000.00
ENTRY88009 2.000.00
ENTRY88033 2.000.00
ENTRY88063 3.640.00
ENTRY88081 2.000.00
ENTRY88162 2.000.00
ENTRY88243 2.000.00
ENTRY88573 0.000.17
ENTRY88783 0.002.00
ENTRY89080 2.000.00
ENTRY89440 94.190.00
ENTRY89518 2.000.00
ENTRY89887 204.290.00
ENTRY89890 2.640.00
ENTRY90133 2.000.00
ENTRY90142 2.000.00
ENTRY90667 0.002.00
ENTRY90679 2.000.00
ENTRY90805 75.870.00
ENTRY91003 4.970.00
ENTRY91129 4.950.00
ENTRY91195 0.002.00
ENTRY91210 0.002.00
ENTRY91957 2.000.00
ENTRY92014 0.002.00
ENTRY92032 0.390.00
ENTRY92086 2.000.00
ENTRY92110 2.000.00
ENTRY92254 2.000.00
ENTRY92260 0.002.00
ENTRY92878 2.000.00
ENTRY93001 2.000.00
ENTRY93235 1,064.590.00
ENTRY93394 316.840.00
ENTRY93667 75.110.00
ENTRY93985 2.000.00
ENTRY94003 0.002.00
ENTRY94045 0.070.00
ENTRY94093 2.000.00
ERNIE 6,435.850.00
ERROLFLYNN 114.980.00
EXCHANGE29278 224.650.00
EXCHANGE38254 10,140.550.00
EXCHANGE38644 2.000.00
EXCHANGE39451 410.640.00
EXCHANGE44560 2.000.00
EXCHANGE50095 77.880.00
EXCHANGE50176 40.260.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 1,604.350.00
EXCHANGE53047 23.830.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.00871.49
EXCHANGE61867 85.040.00
EXCHANGE62566 663.310.00
EXCHANGE66988 259.010.00
EXCHANGE69070 0.880.00
EXCHANGE69541 519.530.00
EXCHANGE69700 2,511.570.00
EXCHANGE73042 529.100.00
EXCHANGE73714 0.001.13
EXCHANGE74023 33.160.00
EXCHANGE75691 49.830.00
EXCHANGE77668 4,341.150.00
EXCHANGE77995 79.710.00
EXCHANGE78580 38.740.00
EXCHANGE79789 2.000.00
EXCHANGE81352 172.190.00
EXCHANGE82018 2,819.970.00
EXCHANGE82252 1,801.670.00
EXCHANGE82582 8.550.00
EXCHANGE83530 0.000.93
EXCHANGE85267 2.000.00
EXCHANGE85990 1,176.860.00
EXCHANGE87271 10.020.00
EXCHANGE87478 2.000.00
EXCHANGE87496 2.000.00
EXCHANGE87607 2.000.00
EXCHANGE87952 2.000.00
EXCHANGE88150 2.000.00
EXCHANGE88381 0.0059.99
EXCHANGE88666 0.002.00
EXCHANGE88987 101.870.00
EXCHANGE89614 2.000.00
EXCHANGE89812 2.000.00
EXCHANGE90040 2.000.00
EXCHANGE90052 2.000.00
EXCHANGE90055 2.000.00
EXCHANGE90064 2.000.00
EXCHANGE90655 2.000.00
EXCHANGE90757 2.000.00
EXCHANGE90787 2.000.00
EXCHANGE91834 0.006.11
EXCHANGE92566 472.000.00
EXCHANGE92644 33.850.00
EXCHANGE92701 118.380.00
EXCHANGE92812 2.000.00
EXCHANGE92995 2.000.00
EXCHANGE93310 0.850.00
EXCHANGE93799 22.000.00