Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 69,103.6511,880.99
FAIRWAY 76.790.00
FIRSTCHANGE 3,687.970.00
FLASH66 32.780.00
FOLKHERO 132.280.00
FRED43 413.580.00
FREE 10.340.00
FRESH29467 8,565.920.00
FRESH31657 47.420.00
FRESH35992 2.000.00
FRESH36631 2,255.540.00
FRESH36739 210.090.00
FRESH43534 13.870.00
FRESH44392 214.790.00
FRESH44854 100.970.00
FRESH46279 1,743.420.00
FRESH47317 66.640.00
FRESH51322 861.360.00
FRESH51469 7.770.00
FRESH57418 300.230.00
FRESH61768 177.080.00
FRESH61993 17.280.00
FRESH62344 0.002.00
FRESH67348 0.00783.93
FRESH69871 2,261.080.00
FRESH70192 0.007,366.38
FRESH70288 129.520.00
FRESH71332 0.00166.10
FRESH73021 66.790.00
FRESH74041 2.000.00
FRESH74080 0.006.09
FRESH74551 2.000.00
FRESH74704 0.002.00
FRESH74743 2.000.00
FRESH74815 2.000.00
FRESH74842 2.000.00
FRESH75532 0.002.00
FRESH75577 0.002.00
FRESH75625 2.000.00
FRESH75712 2.000.00
FRESH75841 2.000.00
FRESH75922 2.000.00
FRESH75934 2.000.00
FRESH75964 2.000.00
FRESH76060 2.000.00
FRESH76303 2.000.00
FRILON111164 4.800.00
FROGGY 0.003,499.21
FUND29569 2.710.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND43021 310.940.00
FUND44980 345.980.00
FUND47482 441.860.00
FUND50710 19,279.360.00
FUND53044 42.340.00
FUND53107 1,895.360.00
FUND56047 0.950.00
FUND57394 1,107.450.00
FUND60151 12.070.00
FUND60724 8.610.00
FUND62857 0.0019.83
FUND64210 34.350.00
FUND64357 2.000.00
FUND64579 7,823.410.00
FUND64636 143.550.00
FUND65983 989.980.00
FUND67048 9.340.00
FUND67777 196.440.00
FUND68764 0.0013.26
FUND70903 9.280.00
FUND72199 8.430.00
FUND74398 2.000.00
FUND74503 0.002.00
FUND74569 0.002.00
FUND74755 2.000.00
FUND75313 0.002.00
FUND75751 0.002.00
FUND75781 1.010.00
FUND75940 0.000.19
FUND76030 0.002.00
FUND76141 0.002.00
FUND76213 313.830.00
FUND76225 0.002.00
FUND76234 2.000.00
FUND76390 0.002.00
FUND76420 2.000.00
FUND76435 2.000.00
FUND76645 0.002.00
FXF46519 14,683.610.00