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 104,208.1614,518.30
FAIRWAY 96.490.00
FARM 13.060.00
FIRSTCHANGE 10.560.00
FLASH66 32.780.00
FOLKHERO 143.300.00
FRED43 368.680.00
FREE 10.340.00
FRESH29467 5,302.620.00
FRESH35992 2.000.00
FRESH36631 2,627.260.00
FRESH43534 38.870.00
FRESH44392 172.110.00
FRESH44854 109.470.00
FRESH46279 41,891.670.00
FRESH46642 3,469.640.00
FRESH47317 1,369.220.00
FRESH51322 2.660.00
FRESH56302 1.970.00
FRESH57466 2.900.00
FRESH59917 262.620.00
FRESH61768 147.080.00
FRESH62344 0.002.00
FRESH64039 745.260.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.00169.99
FRESH69871 8,093.570.00
FRESH70192 0.004,364.19
FRESH70288 56.120.00
FRESH71332 0.0073.16
FRESH72205 3.510.00
FRESH72871 38.580.00
FRESH76831 16.120.00
FRESH76849 61.800.00
FRESH78037 1,443.830.00
FRESH79864 1,681.280.00
FRESH80491 112.260.00
FRESH83425 2.000.00
FRESH83842 2.000.00
FRESH84613 0.002.00
FRESH85057 6.140.00
FRESH85078 2.000.00
FRESH85207 2.000.00
FRESH85516 897.060.00
FRESH86383 2.000.00
FRESH86407 2.000.00
FRESH86461 0.002.00
FRESH86590 0.002.00
FRESH86692 472.890.00
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 0.001,002.00
FRESH88135 10.422.00
FRESH88180 2.000.00
FRESH88213 0.002.00
FRESH88882 0.002.00
FRILON111164 4.800.00
FROGGY 11.758,520.16
FUND29569 2.710.00
FUND30535 1,179.740.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND43021 2,953.940.00
FUND44980 823.460.00
FUND47482 346.060.00
FUND50260 84.410.00
FUND50710 9,986.520.00
FUND53044 177.210.00
FUND53107 1,895.360.00
FUND56047 0.950.00
FUND61570 64.680.00
FUND64210 1,082.900.00
FUND64357 2.000.00
FUND64579 7,677.760.00
FUND64636 1,125.090.00
FUND65983 716.080.00
FUND67777 51.150.00
FUND70903 18.930.00
FUND72199 817.780.00
FUND74755 2.000.00
FUND76213 155.460.00
FUND76234 67.930.00
FUND76645 0.00307.08
FUND76936 7.080.00
FUND78646 492.720.00
FUND80326 0.0038.64
FUND80794 0.005.66
FUND81223 1,247.550.00
FUND81268 979.200.00
FUND82630 2,024.300.00
FUND82999 46.450.00
FUND83290 0.001.42
FUND83491 2.000.00
FUND83512 2.000.00
FUND84592 0.002.00
FUND84748 2.000.00
FUND84796 0.002.00
FUND85084 0.002.00
FUND85429 0.002.00
FUND85435 2.000.00
FUND85498 2.000.00
FUND85996 0.002.00
FUND86440 2.000.00
FUND86485 2.000.00
FUND86629 0.002.00
FUND86695 2.000.00
FUND87058 2.000.00
FUND87136 2.000.00
FUND87241 174.240.00
FUND87304 2.000.00
FUND87628 0.002.00
FUND87706 0.002.00
FUND87829 130.800.00
FUND88000 67.340.00
FUND88090 2.000.00
FUND88201 2.000.00
FUND88297 2.000.00
FUND88372 2.000.00
FUND88594 2.000.00
FUND88606 2.000.00
FUND88786 2.000.00