Client whisky and currency audit as at 7 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,853,727.62739,838.47
Lloyds client account 2,866,204.24576,231.05
Wells Fargo client account 163,607.42
Lloyds unpresented -12,476.620.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 85,444.186,865.21
EDSYKES 21.110.00
ELEVEN11 2.780.00
EMC 2.130.00
ENG841 1,062.350.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 1,622.760.00
ENTRY35920 153.580.00
ENTRY36490 351.670.00
ENTRY39022 2,045.550.00
ENTRY41698 132.490.00
ENTRY41704 31.570.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 116.700.00
ENTRY43195 27.680.00
ENTRY43366 396.120.00
ENTRY43393 48.130.00
ENTRY44143 2.000.00
ENTRY44317 33.630.00
ENTRY44593 2.000.00
ENTRY44599 68.300.00
ENTRY45247 1,696.720.00
ENTRY46060 3.660.00
ENTRY47821 70.530.00
ENTRY51679 1,004.120.00
ENTRY56719 0.00239.42
ENTRY60514 242.540.00
ENTRY61144 0.340.00
ENTRY63010 13.090.00
ENTRY63280 1.170.00
ENTRY64270 5.250.00
ENTRY64273 12.000.00
ENTRY66667 0.000.65
ENTRY66982 42.520.00
ENTRY67636 158.260.00
ENTRY70729 3,419.100.00
ENTRY70792 902.000.00
ENTRY72196 46.200.00
ENTRY72733 0.890.00
ENTRY74626 1.000.00
ENTRY75112 2.000.00
ENTRY75157 2.000.00
ENTRY75250 179.010.00
ENTRY75634 0.002.00
ENTRY75652 2.000.00
ENTRY75724 68.240.00
ENTRY75955 1,126.690.00
ENTRY76042 0.002.00
ENTRY76051 2.000.00
ENTRY76090 0.002.00
ENTRY76093 78.780.00
ENTRY76540 0.00479.65
ENTRY76741 0.002.00
ENTRY76747 0.620.00
ENTRY76840 2.000.00
ERNIE 776.600.00
ERROLFLYNN 7,482.730.00
EXCHANGE38254 22,330.260.00
EXCHANGE38563 3,401.900.00
EXCHANGE38644 2.000.00
EXCHANGE39451 5,343.270.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47269 87.270.00
EXCHANGE47341 388.000.00
EXCHANGE50095 1,006.990.00
EXCHANGE50176 157.450.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 14,192.240.00
EXCHANGE51556 417.110.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.006,124.85
EXCHANGE61558 248.320.00
EXCHANGE61867 133.920.00
EXCHANGE62566 1.310.00
EXCHANGE63085 533.430.00
EXCHANGE64453 18.120.00
EXCHANGE66988 783.980.00
EXCHANGE69070 0.880.00
EXCHANGE69541 0.400.00
EXCHANGE69700 6,333.960.00
EXCHANGE73042 6,460.550.00
EXCHANGE73714 0.008.64
EXCHANGE74578 2.070.00
EXCHANGE74728 0.002.00
EXCHANGE74848 2.000.00
EXCHANGE74908 0.870.00
EXCHANGE74998 2.000.00
EXCHANGE75619 2.000.00
EXCHANGE75691 1.110.00
EXCHANGE75763 0.002.00
EXCHANGE76387 2.000.00
EXCHANGE76891 0.180.00