Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 81,287.438,540.59
FAIRWAY 80.730.00
FARM 334.580.00
FIRSTCHANGE 170.740.00
FLASH66 32.780.00
FOLKHERO 136.980.00
FRED43 404.600.00
FREE 10.340.00
FRESH29467 7,913.260.00
FRESH31657 8.600.00
FRESH35992 2.000.00
FRESH36631 1,371.680.00
FRESH36739 721.170.00
FRESH43534 7.870.00
FRESH44392 197.950.00
FRESH44854 114.070.00
FRESH44863 14.540.00
FRESH46279 6,674.070.00
FRESH47317 498.490.00
FRESH51322 196.110.00
FRESH56302 117.320.00
FRESH57466 46.500.00
FRESH61768 171.080.00
FRESH61993 7.780.00
FRESH62344 0.002.00
FRESH64039 1,230.830.00
FRESH67348 0.00765.00
FRESH69871 1,090.400.00
FRESH70192 0.005,377.07
FRESH70288 114.840.00
FRESH71332 0.0091.71
FRESH73021 47.130.00
FRESH74434 0.004.66
FRESH75964 2.000.00
FRESH76303 2.000.00
FRESH76849 19.390.00
FRESH77749 2.000.00
FRESH77857 2.000.00
FRESH78037 869.130.00
FRESH78331 0.002.00
FRESH78670 0.420.00
FRESH78970 12.000.00
FRESH79066 0.000.51
FRESH79396 0.002.00
FRESH79444 2.000.00
FRESH79681 0.002.00
FRILON111164 4.800.00
FROGGY 0.001,965.35
FUND20803 93.860.00
FUND29569 2.710.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 24.800.00
FUND43021 539.540.00
FUND44980 191.380.00
FUND45001 3.000.00
FUND47482 422.700.00
FUND50260 31.540.00
FUND50710 18,750.020.00
FUND53044 420.150.00
FUND53107 1,895.360.00
FUND56047 0.950.00
FUND57394 1,030.390.00
FUND60151 6.070.00
FUND62857 0.001.23
FUND64357 2.000.00
FUND64579 11,059.060.00
FUND64636 180.430.00
FUND65983 7,906.840.00
FUND67048 3.340.00
FUND67777 190.440.00
FUND68764 0.005.77
FUND70903 17.650.00
FUND72199 857.700.00
FUND74755 2.000.00
FUND75940 0.003.59
FUND76141 0.002.00
FUND76213 2,634.380.00
FUND76225 0.002.00
FUND76234 2.000.00
FUND76390 0.002.00
FUND76420 2.000.00
FUND76435 2.000.00
FUND76645 0.00305.20
FUND76843 2.000.00
FUND76930 2.000.00
FUND76936 0.450.00
FUND77038 21.420.00
FUND77071 10.450.00
FUND77365 2.000.00
FUND77656 2.000.00
FUND78217 102.000.00
FUND78418 0.002.00
FUND78628 0.002.00
FUND78646 775.120.00
FUND79099 2.000.00
FUND79189 0.000.50
FUND79249 99.402.00
FUND79321 2.000.00
FUND79351 2.000.00
FXF46519 11,355.620.00