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 141,533.9022,289.82
FAIRWAY 102.400.00
FANGIO12 194.580.00
FIRSTCHANGE 25.430.00
FLASH66 32.780.00
FNWNC 4,629.800.00
FOLKHERO 5.550.00
FRED43 355.210.00
FREE 10.340.00
FRESH29467 22,317.280.00
FRESH35992 2.000.00
FRESH36631 20,517.480.00
FRESH36739 219.360.00
FRESH43534 29.870.00
FRESH44392 331.910.00
FRESH44854 9.120.00
FRESH46279 41,390.700.00
FRESH46642 3,469.640.00
FRESH47317 1,345.250.00
FRESH51322 140.100.00
FRESH56302 59.710.00
FRESH59917 262.620.00
FRESH61768 138.080.00
FRESH61993 51.110.00
FRESH62344 0.002.00
FRESH64039 645.960.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.00130.65
FRESH69871 7,393.630.00
FRESH70192 0.003,972.09
FRESH70288 34.100.00
FRESH71332 0.00180.89
FRESH72871 18.640.00
FRESH74434 0.0015.57
FRESH76831 4.750.00
FRESH76849 48.870.00
FRESH78037 380.260.00
FRESH79864 1.040.00
FRESH80491 103.260.00
FRESH85207 2.000.00
FRESH85516 422.210.00
FRESH86692 153.360.00
FRESH87562 0.002.00
FRESH87715 0.002.00
FRESH87727 2.000.00
FRESH87751 2.000.00
FRESH87814 2.000.00
FRESH88066 0.002.00
FRESH88069 0.004,653.86
FRESH88135 3.890.00
FRESH88180 2.000.00
FRESH88213 0.002.00
FRESH88882 0.002.00
FRESH89467 2.000.00
FRESH89710 131.300.00
FRESH90586 2.000.00
FRESH90673 22.060.00
FRESH90841 2.000.00
FRESH90979 0.004,697.96
FRESH91216 2.000.00
FRESH91837 2.000.00
FRESH91873 4.950.00
FRESH91927 0.440.00
FRESH91945 2.000.00
FRESH93184 0.002.00
FRESH93196 0.002,494.19
FRESH93313 2.000.00
FRESH93628 20.410.00
FRESH93697 0.002.00
FRESH93964 2.000.00
FRILON111164 4.800.00
FROGGY 0.005,939.84
FUND29569 2.710.00
FUND30535 766.730.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 136.910.00
FUND43021 2,546.840.00
FUND44980 571.820.00
FUND47482 317.320.00
FUND50260 23.630.00
FUND50710 6,782.760.00
FUND53044 2,742.610.00
FUND53107 1,895.360.00
FUND56047 0.950.00
FUND61483 129.300.00
FUND61570 55.680.00
FUND64210 1,060.760.00
FUND64357 2.000.00
FUND64579 2,313.030.00
FUND64636 111.410.00
FUND65983 358.990.00
FUND70903 0.110.00
FUND72199 802.810.00
FUND74755 2.000.00
FUND76213 901.950.00
FUND76234 9.820.00
FUND76645 0.00104.00
FUND76936 7.080.00
FUND78646 481.680.00
FUND80326 0.0026.16
FUND80794 0.005.66
FUND81223 8.850.00
FUND81268 836.610.00
FUND82630 7,666.700.00
FUND82999 22.670.00
FUND83512 2.000.00
FUND87058 0.340.00
FUND87241 144.240.00
FUND87628 0.002.00
FUND87706 0.002.00
FUND87829 75.750.00
FUND88000 4,297.200.00
FUND88090 2.000.00
FUND88201 2.000.00
FUND88297 2.000.00
FUND88372 2.000.00
FUND88594 0.870.00
FUND88606 2.000.00
FUND88786 2.000.00
FUND89482 2.000.00
FUND89566 97.440.00
FUND89569 0.002.00
FUND89731 2.000.00
FUND89776 2.000.00
FUND89806 2.000.00
FUND89875 3.200.00
FUND89923 26.460.00
FUND90088 2.000.00
FUND90721 504.110.00
FUND90754 4.940.00
FUND90994 0.0042.95
FUND91969 0.002.00
FUND92155 2.000.00
FUND92533 2.000.00
FUND93151 174.640.00
FUND93163 0.002.00
FUND93349 4.980.00
FUND93469 12.280.00
FUND93649 12.440.00
FUND93883 502.000.00
FUND94057 2.000.00
FUND94078 2.000.00
FUND94087 2.000.00