Client whisky and currency audit as at 7 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,853,727.62739,838.47
Lloyds client account 2,866,204.24576,231.05
Wells Fargo client account 163,607.42
Lloyds unpresented -12,476.620.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 43,279.187,270.41
IANGYX 145.770.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36046 292.850.00
IMAGES36061 435.360.00
IMAGES37045 65.530.00
IMAGES37777 34.290.00
IMAGES38257 444.530.00
IMAGES41935 5,260.210.00
IMAGES43336 226.360.00
IMAGES43522 525.540.00
IMAGES43900 36.280.00
IMAGES44347 22.080.00
IMAGES49615 4.670.00
IMAGES49717 3,358.470.00
IMAGES50923 2.000.00
IMAGES56263 0.0082.93
IMAGES56938 0.003,160.49
IMAGES57079 3.080.00
IMAGES57664 31.320.00
IMAGES57799 0.001,178.19
IMAGES58177 14.260.00
IMAGES58345 2.000.00
IMAGES58744 934.290.00
IMAGES59965 0.00344.76
IMAGES60346 0.00271.42
IMAGES61261 92.220.00
IMAGES64819 0.00198.96
IMAGES65518 1,035.720.00
IMAGES67555 0.860.00
IMAGES68449 0.003.47
IMAGES72643 79.270.00
IMAGES74446 0.0050.37
IMAGES74575 2.000.00
IMAGES75013 2.000.00
IMAGES75178 2.000.00
IMAGES75256 0.002.00
IMAGES75298 0.002.00
IMAGES75370 0.000.52
IMAGES75427 4.740.00
IMAGES75463 4.440.00
IMAGES75565 2.000.00
IMAGES75568 2.000.00
IMAGES75646 0.002.00
IMAGES75697 2.000.00
IMAGES75772 0.002.00
IMAGES76000 59.950.00
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 20,969.770.00
IMAGES76888 102.000.00
INVEST28651 102.000.00
INVEST29812 124.330.00
INVEST36655 956.310.00
INVEST36709 1,004.240.00
INVEST36748 0.001,599.16
INVEST38506 419.700.00
INVEST42595 1,229.940.00
INVEST44137 0.010.00
INVEST46057 636.850.00
INVEST47668 4.540.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51418 34.250.00
INVEST51853 108.860.00
INVEST57226 28.700.00
INVEST57733 385.830.00
INVEST60943 191.690.00
INVEST61012 22.080.00
INVEST61273 0.00112.00
INVEST61279 37.910.00
INVEST61294 122.630.00
INVEST61426 288.270.00
INVEST61894 631.720.00
INVEST63781 0.004.91
INVEST65257 0.560.00
INVEST65803 840.850.00
INVEST69460 2.000.00
INVEST69907 7.390.00
INVEST70354 71.500.00
INVEST71287 800.610.00
INVEST72898 10.910.00
INVEST73009 53.490.00
INVEST73144 215.330.00
INVEST73459 0.00245.23
INVEST74104 45.250.00
INVEST74410 2.000.00
INVEST74443 72.260.00
INVEST74824 2.000.00
INVEST74884 30.150.00
INVEST75076 2.000.00
INVEST75280 4.740.00
INVEST75502 2.000.00
INVEST75541 2.000.00
INVEST75559 0.002.00
INVEST75766 0.002.00
INVEST75877 0.002.00
INVEST76432 2.000.00
INVEST76498 2.000.00
INVEST76528 2.000.00
IRISHTHOR23 28.490.00