Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 108,900.7311,532.06
FAIRWAY 90.580.00
FARM 133.630.00
FIRSTCHANGE 36.580.00
FLASH66 32.780.00
FNWNC 0.880.00
FOLKHERO 328.430.00
FRED43 382.150.00
FREE 10.340.00
FRESH29467 6,281.610.00
FRESH35992 2.000.00
FRESH36631 3,907.930.00
FRESH43534 12.870.00
FRESH44392 257.220.00
FRESH44854 1.820.00
FRESH46279 40,411.970.00
FRESH46642 3,469.640.00
FRESH47317 921.800.00
FRESH51322 3.610.00
FRESH56302 10.810.00
FRESH57418 8.130.00
FRESH57466 19.250.00
FRESH61768 156.080.00
FRESH62344 0.002.00
FRESH64039 2,329.930.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.00208.59
FRESH69871 9,253.330.00
FRESH70192 0.005,272.67
FRESH70288 78.140.00
FRESH71332 0.00189.12
FRESH74434 0.002.28
FRESH76831 27.490.00
FRESH76849 164.290.00
FRESH78037 2,163.520.00
FRESH79066 0.003.95
FRESH80491 121.260.00
FRESH80743 2.000.00
FRESH80764 0.002.00
FRESH81049 0.009.97
FRESH81181 2.000.00
FRESH81505 0.002.00
FRESH82108 0.002.00
FRESH82222 2.000.00
FRESH82408 2.000.00
FRESH82474 2.000.00
FRESH82591 2.000.00
FRESH82858 0.000.27
FRESH82915 2.730.00
FRESH83044 2.000.00
FRESH83104 0.002.00
FRESH83380 26.450.00
FRESH83425 2.000.00
FRESH83842 2.000.00
FRESH84613 0.002.00
FRESH85057 2.000.00
FRESH85078 2.000.00
FRILON111164 4.800.00
FROGGY 0.005,619.32
FUND20803 12.620.00
FUND29569 2.710.00
FUND30535 1,592.750.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND43021 361.040.00
FUND44980 214.810.00
FUND47482 374.800.00
FUND50260 145.190.00
FUND50710 13,169.960.00
FUND53044 428.490.00
FUND53107 1,895.360.00
FUND56047 0.950.00
FUND57394 837.740.00
FUND61483 63.460.00
FUND61570 73.680.00
FUND64210 1,108.830.00
FUND64357 2.000.00
FUND64579 7,208.920.00
FUND64636 45.030.00
FUND65983 1,808.660.00
FUND67777 25.660.00
FUND70903 13.200.00
FUND72199 832.750.00
FUND74755 2.000.00
FUND76213 238.130.00
FUND76234 67.930.00
FUND76645 0.00139.91
FUND78217 5.590.00
FUND78646 503.760.00
FUND79249 153.100.00
FUND80326 0.0050.90
FUND80794 0.005.66
FUND81100 0.002.00
FUND81223 2,486.250.00
FUND81268 1,121.790.00
FUND81388 2.000.00
FUND81508 0.002.00
FUND81802 2.000.00
FUND81985 0.002.00
FUND82168 0.002.00
FUND82234 0.002.00
FUND82381 2.000.00
FUND82630 2,517.000.00
FUND82999 170.230.00
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
FXF46519 710.620.00