Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 51,737.9112,809.84
FAIRWAY 86.640.00
FARM 214.010.00
FIRSTCHANGE 8.860.00
FLASH66 32.780.00
FNWNC 0.920.00
FOLKHERO 451.850.00
FRED43 391.130.00
FREE 10.340.00
FRESH29467 6,934.270.00
FRESH35992 2.000.00
FRESH36631 45.890.00
FRESH36739 266.040.00
FRESH43534 18.870.00
FRESH44392 329.910.00
FRESH44854 3.720.00
FRESH44863 3.000.00
FRESH46279 5,864.160.00
FRESH46642 3,469.640.00
FRESH47317 457.440.00
FRESH51322 514.360.00
FRESH56302 56.080.00
FRESH57466 30.150.00
FRESH61768 162.080.00
FRESH62344 0.002.00
FRESH64039 1,137.860.00
FRESH65914 6.910.00
FRESH67348 0.00233.10
FRESH69871 1,018.700.00
FRESH70192 0.002,122.82
FRESH70288 92.820.00
FRESH73021 17.640.00
FRESH74434 0.0011.51
FRESH76849 22.490.00
FRESH78037 104.900.00
FRESH78331 0.002.00
FRESH79396 0.002.00
FRESH79444 2.000.00
FRESH79681 0.002.00
FRESH79786 2.000.00
FRESH79804 0.002.00
FRESH79819 2.000.00
FRESH79864 2.000.00
FRESH79993 0.002.00
FRESH80170 2.000.00
FRESH80350 2.000.00
FRESH80491 2.000.00
FRESH80743 2.000.00
FRESH80764 0.002.00
FRESH81049 0.0020.49
FRESH81181 2.000.00
FRESH81505 0.002.00
FRESH82108 0.002.00
FRILON111164 4.800.00
FROGGY 0.0010,221.28
FUND20803 46.000.00
FUND29569 2.710.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND43021 132.440.00
FUND44980 382.570.00
FUND47482 393.960.00
FUND50710 15,626.760.00
FUND53044 161.880.00
FUND53107 1,895.360.00
FUND56047 0.950.00
FUND57394 914.800.00
FUND61483 8.180.00
FUND64210 48.250.00
FUND64357 2.000.00
FUND64579 1,778.430.00
FUND64636 135.690.00
FUND65983 534.740.00
FUND67777 181.440.00
FUND70903 28.980.00
FUND72199 842.730.00
FUND74755 2.000.00
FUND76213 1,430.370.00
FUND76234 34.830.00
FUND76645 0.00147.69
FUND77038 10.350.00
FUND77071 1.450.00
FUND78217 13.630.00
FUND78418 0.002.00
FUND78628 0.002.00
FUND78646 511.120.00
FUND79099 2.000.00
FUND79189 0.0011.29
FUND79249 281.640.00
FUND79321 2.000.00
FUND79351 2.000.00
FUND79741 0.002.00
FUND80125 0.002.00
FUND80326 0.002.00
FUND80794 0.005.66
FUND81100 0.002.00
FUND81223 3,325.060.00
FUND81268 1,216.850.00
FUND81388 2.000.00
FUND81508 0.002.00
FUND81802 2.000.00
FUND81985 0.002.00
FUND82168 0.002.00