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 61,828.158,146.23
IANGYX 38.130.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36046 22,275.350.00
IMAGES36061 110.360.00
IMAGES37045 35.530.00
IMAGES37777 4.290.00
IMAGES38257 425.320.00
IMAGES42763 65.450.00
IMAGES43294 147.330.00
IMAGES43522 351.520.00
IMAGES43900 353.640.00
IMAGES44347 41.150.00
IMAGES49615 4.670.00
IMAGES49717 3,179.810.00
IMAGES50923 2.000.00
IMAGES56263 0.00633.03
IMAGES56938 0.003,212.89
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES58345 2.000.00
IMAGES58744 209.740.00
IMAGES59965 0.00344.76
IMAGES60346 0.00231.82
IMAGES61261 85.790.00
IMAGES61486 881.290.00
IMAGES65518 962.320.00
IMAGES67555 40.470.00
IMAGES72643 126.840.00
IMAGES76000 2.940.00
IMAGES76138 423.160.00
IMAGES76777 6,057.350.00
IMAGES80242 171.840.00
IMAGES80965 16.500.00
IMAGES81694 298.300.00
IMAGES81868 13.320.00
IMAGES82768 0.0016.38
IMAGES83227 0.220.00
IMAGES83311 0.002.00
IMAGES84730 0.410.00
IMAGES84988 2.000.00
IMAGES85018 16.400.00
IMAGES85030 52.710.00
IMAGES85096 5.010.00
IMAGES85477 0.090.00
IMAGES85507 0.002.00
IMAGES85558 2.000.00
IMAGES85645 2.000.00
IMAGES85858 77.030.00
IMAGES85861 0.740.00
IMAGES86632 2.000.00
IMAGES87100 2,085.570.00
IMAGES87157 2.000.00
IMAGES87205 2.000.00
IMAGES87448 2.000.00
IMAGES87460 2.000.00
IMAGES87463 2.000.00
IMAGES87598 2.000.00
IMAGES87784 2.000.00
IMAGES88015 0.002.00
IMAGES88291 2.000.00
IMAGES88387 2.000.00
IMAGES88507 2.000.00
IMAGES88528 2.000.00
IMAGES88651 17.650.00
IMAGES88663 2.000.00
IMAGES88741 0.002.00
INDIGO82906 0.110.00
INI 0.000.22
INVEST28651 102.000.00
INVEST29812 124.330.00
INVEST34768 45.360.00
INVEST36655 373.090.00
INVEST36709 664.640.00
INVEST36748 0.002,849.05
INVEST42595 1,759.840.00
INVEST44137 0.010.00
INVEST46057 1,983.990.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 367.610.00
INVEST57226 38.290.00
INVEST57733 965.730.00
INVEST60925 7.410.00
INVEST60943 1.000.00
INVEST61012 43.080.00
INVEST61294 103.930.00
INVEST61426 57.770.00
INVEST61894 10,567.950.00
INVEST63781 0.0015.48
INVEST65257 0.560.00
INVEST65803 3.350.00
INVEST69460 2.000.00
INVEST73144 72.730.00
INVEST73291 0.005.58
INVEST73459 0.00353.83
INVEST74104 3,872.850.00
INVEST74443 39.460.00
INVEST74884 0.150.00
INVEST75280 0.540.00
INVEST77737 51.570.00
INVEST78199 0.006.80
INVEST78838 3.700.00
INVEST80344 0.00343.87
INVEST80566 499.090.00
INVEST80590 69.180.00
INVEST81271 417.060.00
INVEST81928 98.630.00
INVEST83098 20.840.00
INVEST83161 0.005.54
INVEST83203 2.000.00
INVEST83230 159.890.00
INVEST83413 2.000.00
INVEST83542 2.000.00
INVEST83929 0.002.00
INVEST84694 2.000.00
INVEST84778 0.000.65
INVEST84808 2.000.00
INVEST85180 356.330.00
INVEST85270 25.970.00
INVEST85468 2.000.00
INVEST85537 2.000.00
INVEST85744 2.000.00
INVEST85888 0.00108.33
INVEST86389 0.002.00
INVEST87004 2.000.00
INVEST87085 2.000.00
INVEST87265 2.000.00
INVEST87412 4.910.00
INVEST87682 2.000.00
INVEST87922 0.002.00
INVEST87964 0.002.00
INVEST88516 0.002.00
INVEST88678 8.500.00
IRISHTHOR23 1.040.00
IVOW 125.720.00