Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 162,120.734,125.42
EDLYN2020 0.002.00
EDSYKES 58.320.00
EDWINLOP 0.00619.39
ELEVEN11 2.780.00
ENG841 1,003.370.00
ENKIRCH 2,037.050.00
ENTRY25660 2.000.00
ENTRY26803 17.030.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 191.610.00
ENTRY31123 73.710.00
ENTRY36490 2.460.00
ENTRY39022 453.650.00
ENTRY41704 112.390.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 72.100.00
ENTRY43195 27.680.00
ENTRY43366 2,203.210.00
ENTRY43393 66.700.00
ENTRY44143 2.000.00
ENTRY44593 2.000.00
ENTRY44599 74.660.00
ENTRY45247 104.020.00
ENTRY46060 1.320.00
ENTRY47821 0.730.00
ENTRY50350 9,648.180.00
ENTRY56719 0.0083.06
ENTRY60514 99,774.210.00
ENTRY61144 0.340.00
ENTRY62551 14.650.00
ENTRY63010 411.790.00
ENTRY64270 25.520.00
ENTRY64273 12.000.00
ENTRY66982 18.750.00
ENTRY67636 1,092.490.00
ENTRY70729 2,539.300.00
ENTRY70792 902.000.00
ENTRY72196 24.320.00
ENTRY72733 0.890.00
ENTRY75250 48.540.00
ENTRY75955 114.480.00
ENTRY76540 0.001,739.68
ENTRY76840 108.280.00
ENTRY79312 98.690.00
ENTRY79582 0.0032.50
ENTRY79615 38.150.00
ENTRY80665 9.700.00
ENTRY81280 1,175.780.00
ENTRY81334 347.860.00
ENTRY82564 481.970.00
ENTRY83179 0.002.00
ENTRY83188 25.930.00
ENTRY83356 0.960.00
ENTRY83803 0.002.00
ENTRY83821 0.002.00
ENTRY83902 2.000.00
ENTRY85033 2.000.00
ENTRY85147 2.000.00
ENTRY85585 0.002.00
ENTRY85600 47.360.00
ENTRY85708 2.000.00
ENTRY86428 91.780.00
ENTRY86437 6.560.00
ENTRY87322 70.020.00
ENTRY87526 0.002.00
ENTRY87619 2.000.00
ENTRY87691 2.000.00
ENTRY88009 2.000.00
ENTRY88033 2.000.00
ENTRY88063 12.640.00
ENTRY88081 2.000.00
ENTRY88162 2.000.00
ENTRY88243 2.000.00
ENTRY88573 0.002.00
ENTRY88783 0.002.00
ERROLFLYNN 315.230.00
ESCORZA 2.000.00
EXCHANGE38254 12,953.560.00
EXCHANGE38644 2.000.00
EXCHANGE39451 519.510.00
EXCHANGE44560 2.000.00
EXCHANGE47341 10.010.00
EXCHANGE50176 171.150.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 2,009.210.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.001,254.29
EXCHANGE61867 170.870.00
EXCHANGE62566 753.910.00
EXCHANGE63085 9,791.240.00
EXCHANGE66988 613.580.00
EXCHANGE69070 0.880.00
EXCHANGE69700 1,261.150.00
EXCHANGE73042 893.600.00
EXCHANGE73714 0.001.13
EXCHANGE74023 23.670.00
EXCHANGE75691 65.310.00
EXCHANGE77668 4,446.120.00
EXCHANGE77995 9.540.00
EXCHANGE78580 71.560.00
EXCHANGE79789 2.000.00
EXCHANGE80530 2.250.00
EXCHANGE81352 218.150.00
EXCHANGE82018 641.890.00
EXCHANGE82252 2,003.360.00
EXCHANGE82582 1,069.960.00
EXCHANGE83299 2.000.00
EXCHANGE83347 2.000.00
EXCHANGE83428 2.000.00
EXCHANGE83530 0.000.93
EXCHANGE83644 4.910.00
EXCHANGE83686 0.002.00
EXCHANGE83755 2.000.00
EXCHANGE83956 2.000.00
EXCHANGE84667 0.000.16
EXCHANGE84943 2.000.00
EXCHANGE85201 2.000.00
EXCHANGE85267 2.000.00
EXCHANGE85705 2.000.00
EXCHANGE85849 2.000.00
EXCHANGE85990 193.230.00
EXCHANGE87271 72.690.00
EXCHANGE87436 0.280.00
EXCHANGE87478 2.000.00
EXCHANGE87496 2.000.00
EXCHANGE87607 2.000.00
EXCHANGE87952 2.000.00
EXCHANGE88150 2.000.00
EXCHANGE88381 0.00374.28
EXCHANGE88666 0.002.00