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 73,051.995,035.92
IANGYX 138.310.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36046 22,798.010.00
IMAGES36061 370.360.00
IMAGES37045 59.530.00
IMAGES37777 28.290.00
IMAGES38257 1,334.690.00
IMAGES41935 3,204.090.00
IMAGES43294 7.050.00
IMAGES43336 835.460.00
IMAGES43522 313.260.00
IMAGES43900 97.350.00
IMAGES44347 6.080.00
IMAGES49615 4.670.00
IMAGES49717 3,209.720.00
IMAGES50923 2.000.00
IMAGES56263 0.0043.00
IMAGES56938 0.002,639.82
IMAGES57079 3.080.00
IMAGES57664 28.850.00
IMAGES57799 0.00272.44
IMAGES58345 2.000.00
IMAGES58744 2,624.060.00
IMAGES59965 0.00344.76
IMAGES60346 0.00263.85
IMAGES61261 226.210.00
IMAGES61486 401.020.00
IMAGES64819 0.00131.11
IMAGES65518 1,021.040.00
IMAGES67555 64.470.00
IMAGES72643 85.190.00
IMAGES76000 2.940.00
IMAGES76138 423.160.00
IMAGES76396 2.000.00
IMAGES76513 2.000.00
IMAGES76519 2.000.00
IMAGES76534 0.002.00
IMAGES76693 0.002.00
IMAGES76777 12,594.480.00
IMAGES76888 8.150.00
IMAGES76984 2.000.00
IMAGES77107 2.000.00
IMAGES77185 23.930.00
IMAGES77314 113.000.00
IMAGES77452 0.340.00
IMAGES77512 0.002.00
IMAGES77992 2.000.00
IMAGES78082 0.002.00
IMAGES78685 25.970.00
IMAGES78781 2.000.00
IMAGES79123 0.000.51
IMAGES79183 0.002.00
IMAGES79234 0.000.51
IMAGES79375 0.002.00
INI 0.000.22
INVEST28651 102.000.00
INVEST29812 124.330.00
INVEST36655 3,711.120.00
INVEST36709 336.320.00
INVEST36748 0.001,199.96
INVEST38506 273.800.00
INVEST42595 956.290.00
INVEST44137 0.010.00
INVEST46057 530.070.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 3,322.360.00
INVEST57226 85.940.00
INVEST57733 901.810.00
INVEST60925 23.650.00
INVEST60943 150.370.00
INVEST61012 109.890.00
INVEST61273 0.0057.98
INVEST61279 376.240.00
INVEST61294 70.890.00
INVEST61426 162.170.00
INVEST61894 10,394.080.00
INVEST63781 0.006.37
INVEST65257 0.560.00
INVEST65803 673.350.00
INVEST69460 2.000.00
INVEST69907 1.390.00
INVEST70354 47.490.00
INVEST72898 4.910.00
INVEST73009 55.830.00
INVEST73144 172.610.00
INVEST73459 0.0050.46
INVEST74104 10.770.00
INVEST74443 65.700.00
INVEST74884 24.150.00
INVEST76432 2.000.00
INVEST76498 2.000.00
INVEST76528 0.860.00
INVEST77017 0.710.00
INVEST77104 2.000.00
INVEST77263 0.002.00
INVEST77293 2.000.00
INVEST77503 0.000.26
INVEST77737 142.460.00
INVEST77986 2.000.00
INVEST78049 2.000.00
INVEST78199 0.004.67
INVEST78430 1.820.00
INVEST78457 0.510.00
INVEST78541 2.000.00
INVEST78550 2.000.00
INVEST78769 2.000.00
INVEST78838 2.000.00
INVEST78910 2.000.00
INVEST79117 0.002.00
INVEST79336 0.002.00
INVEST79498 0.002.00
INVEST79642 2.000.00