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 60,153.055,065.84
IANGYX 127.120.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36046 22,600.450.00
IMAGES36061 272.860.00
IMAGES37045 50.530.00
IMAGES37777 19.290.00
IMAGES38257 168.690.00
IMAGES41935 770.060.00
IMAGES43336 438.140.00
IMAGES43900 45.480.00
IMAGES44347 24.220.00
IMAGES46039 50.740.00
IMAGES49615 4.670.00
IMAGES49717 3,198.560.00
IMAGES50923 2.000.00
IMAGES56263 0.00727.64
IMAGES56938 0.001,688.92
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.00163.47
IMAGES58345 2.000.00
IMAGES58744 413.540.00
IMAGES59965 0.00344.76
IMAGES60346 0.00252.06
IMAGES61261 136.810.00
IMAGES61486 309.640.00
IMAGES64819 0.001,000.25
IMAGES65518 999.020.00
IMAGES67555 55.470.00
IMAGES72643 36.170.00
IMAGES76000 2.940.00
IMAGES76138 423.160.00
IMAGES76777 11,588.680.00
IMAGES76888 4.690.00
IMAGES77992 2.000.00
IMAGES78082 0.002.00
IMAGES78781 2.000.00
IMAGES79123 0.000.51
IMAGES79183 0.002.00
IMAGES79234 0.000.51
IMAGES79375 0.002.00
IMAGES79822 2.000.00
IMAGES79870 2.000.00
IMAGES80080 0.000.66
IMAGES80209 2.000.00
IMAGES80242 197.600.00
IMAGES80245 2.000.00
IMAGES80341 2.000.00
IMAGES80545 2.000.00
IMAGES80869 0.002.00
IMAGES80965 2.000.00
IMAGES81016 0.002.00
IMAGES81205 0.002.00
IMAGES81442 2.000.00
IMAGES81694 337.840.00
IMAGES81865 2.000.00
IMAGES81868 0.002.00
IMAGES81901 102.000.00
IMAGES82033 2.000.00
INI 0.000.22
INVEST28651 102.000.00
INVEST29812 124.330.00
INVEST36655 1,749.090.00
INVEST36709 334.440.00
INVEST36748 0.00577.88
INVEST38506 54.950.00
INVEST42595 541.540.00
INVEST44137 0.010.00
INVEST46057 5,368.640.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 373.480.00
INVEST57226 23.300.00
INVEST57733 175.780.00
INVEST60943 4.400.00
INVEST61012 18.900.00
INVEST61273 0.0018.97
INVEST61279 12.890.00
INVEST61294 113.280.00
INVEST61426 373.020.00
INVEST61894 5,735.900.00
INVEST63781 0.006.37
INVEST65257 0.560.00
INVEST65803 422.100.00
INVEST69460 2.000.00
INVEST72250 0.010.00
INVEST73144 108.530.00
INVEST73291 0.005.58
INVEST73459 0.00240.64
INVEST74443 55.860.00
INVEST74884 15.150.00
INVEST75280 15.260.00
INVEST77737 11.170.00
INVEST77986 2.000.00
INVEST78049 2.000.00
INVEST78199 0.002.74
INVEST78430 1.820.00
INVEST78457 0.510.00
INVEST78541 2.000.00
INVEST78550 2.560.00
INVEST78769 2.000.00
INVEST78838 3.700.00
INVEST78910 2.000.00
INVEST79117 0.002.00
INVEST79336 0.002.00
INVEST79498 0.002.00
INVEST79642 2.000.00
INVEST80089 0.002.00
INVEST80182 0.002.00
INVEST80344 0.002.00
INVEST80437 0.002.00
INVEST80566 753.360.00
INVEST80590 130.360.00
INVEST80692 0.002.00
INVEST80716 2.000.00
INVEST80791 2.000.00
INVEST81232 0.002.00
INVEST81271 934.120.00
INVEST81769 2.000.00
INVEST81928 2.000.00
INVEST81943 2.000.00
INVEST82132 0.002.00
IRISHTHOR23 11.960.00
IVOW 0.000.66