Client whisky and currency audit as at 19 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,184,123.13900,718.22
Lloyds client account 4,193,435.2597,758.63
Wells Fargo client account 802,959.59
Lloyds unpresented -9,312.120.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 133,859.3421,277.73
FAIRWAY 106.340.00
FANGIO12 130.560.00
FIRSTCHANGE 7.300.00
FLASH66 32.780.00
FNWNC 3,972.700.00
FOLKHERO 377.870.00
FRED43 346.230.00
FREE 10.340.00
FRESH100813 0.490.00
FRESH100834 2.000.00
FRESH101407 2.000.00
FRESH101662 2.000.00
FRESH102043 2.000.00
FRESH102595 0.002.00
FRESH102604 2.000.00
FRESH102688 2.000.00
FRESH102700 2.000.00
FRESH29467 21,881.240.00
FRESH35992 2.000.00
FRESH36631 5,335.860.00
FRESH43534 23.870.00
FRESH44392 387.520.00
FRESH44854 772.220.00
FRESH46279 41,056.720.00
FRESH46642 3,469.640.00
FRESH47317 1,329.270.00
FRESH51322 924.580.00
FRESH56302 119.600.00
FRESH57418 258.030.00
FRESH59917 262.620.00
FRESH61768 132.080.00
FRESH61993 335.150.00
FRESH62344 0.002.00
FRESH64039 579.760.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.00118.40
FRESH69871 6,608.080.00
FRESH70192 0.002,001.56
FRESH70288 19.420.00
FRESH71332 0.0097.35
FRESH72871 2.540.00
FRESH74434 0.005.31
FRESH76849 40.210.00
FRESH78037 820.130.00
FRESH80491 97.260.00
FRESH85207 2.000.00
FRESH85516 78.650.00
FRESH86692 140.340.00
FRESH88069 0.002,270.28
FRESH89026 20.900.00
FRESH89710 15.110.00
FRESH90673 10.540.00
FRESH90979 0.002,567.76
FRESH91837 2.000.00
FRESH91873 4.950.00
FRESH91945 2.000.00
FRESH93184 0.002.00
FRESH93196 0.002,444.12
FRESH93313 2.000.00
FRESH93628 14.410.00
FRESH93697 0.002.00
FRESH93964 2.000.00
FRESH94414 2.000.00
FRESH94450 2.000.00
FRESH94480 7.420.00
FRESH94765 5.020.00
FRILON111164 4.800.00
FROGGY 0.0011,499.39
FUND100330 0.0063.29
FUND100333 0.410.00
FUND100345 2.000.00
FUND101452 117.640.00
FUND101509 2.000.00
FUND102613 0.800.00
FUND102778 0.002.00
FUND29569 2.710.00
FUND30535 491.390.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 11.130.00
FUND43021 2,275.440.00
FUND44980 404.060.00
FUND47482 298.160.00
FUND50260 82.560.00
FUND50710 6,167.420.00
FUND53044 2,514.070.00
FUND53107 1,895.360.00
FUND56047 0.950.00
FUND60724 555.370.00
FUND61570 49.680.00
FUND64210 111.910.00
FUND64357 2.000.00
FUND64579 5,095.480.00
FUND64636 878.640.00
FUND65983 205.740.00
FUND70903 25.170.00
FUND72199 792.830.00
FUND74755 2.000.00
FUND76213 37.770.00
FUND76234 18.830.00
FUND76645 0.00145.58
FUND76936 7.080.00
FUND78217 202.400.00
FUND78646 474.320.00
FUND80326 0.009.00
FUND80461 1.180.00
FUND80794 0.005.66
FUND81268 741.550.00
FUND82630 4,879.150.00
FUND82999 39.180.00
FUND83512 2.000.00
FUND87241 124.240.00
FUND87829 39.050.00
FUND88000 2,843.170.00
FUND89566 3.000.00
FUND90721 699.810.00
FUND90994 0.0032.03
FUND91969 0.002.00
FUND92155 2.000.00
FUND92533 2.000.00
FUND93151 167.500.00
FUND93163 0.002.00
FUND93349 4.980.00
FUND93469 6.280.00
FUND93649 21.650.00
FUND93883 2,240.300.00
FUND94057 0.900.00
FUND94078 1,002.000.00
FUND94087 2.000.00
FUND94483 2.000.00
FUND94690 0.002.00
FUND95386 0.002.00
FUND96022 2.000.00
FUND97219 25.330.00
FUND98998 57.030.00
FXF46519 8,433.500.00