Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 71,643.328,032.82
IANGYX 97.620.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36046 41,059.100.00
IMAGES36061 339.630.00
IMAGES37045 26.530.00
IMAGES41842 313.010.00
IMAGES41935 1,514.100.00
IMAGES43336 1,007.350.00
IMAGES43900 303.660.00
IMAGES44347 26.540.00
IMAGES46039 60.370.00
IMAGES49615 4.670.00
IMAGES49717 3,168.560.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES56938 0.002,669.59
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.0014.64
IMAGES58177 22.510.00
IMAGES58345 2.000.00
IMAGES58744 87.460.00
IMAGES59965 0.00344.76
IMAGES60346 0.00219.21
IMAGES61261 134.830.00
IMAGES61486 823.420.00
IMAGES63916 143.320.00
IMAGES64819 398.95864.26
IMAGES65518 940.300.00
IMAGES72643 55.350.00
IMAGES76000 2.940.00
IMAGES76138 423.160.00
IMAGES76777 3,509.660.00
IMAGES77185 135.800.00
IMAGES80242 133.960.00
IMAGES80965 7.500.00
IMAGES81694 274.540.00
IMAGES81868 31.700.00
IMAGES82768 0.0051.70
IMAGES85018 3.290.00
IMAGES85030 43.710.00
IMAGES85858 36.030.00
IMAGES86632 1,307.780.00
IMAGES87100 65.790.00
IMAGES87448 2.000.00
IMAGES87460 2.000.00
IMAGES87463 32.980.00
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
IMAGES88663 2.000.00
IMAGES88741 0.002.00
IMAGES89092 3.410.00
IMAGES89485 0.002.00
IMAGES89983 0.001,423.38
IMAGES90115 56.150.00
IMAGES90577 2.000.00
IMAGES90913 0.002.00
IMAGES91864 2.000.00
IMAGES91897 0.000.15
IMAGES91915 0.002.00
IMAGES91921 212.670.00
IMAGES91960 2.000.00
IMAGES91984 2.000.00
IMAGES92188 4.970.00
IMAGES92248 792.050.00
IMAGES92287 0.002.00
IMAGES92638 2.000.00
IMAGES93046 2.000.00
IMAGES93055 2.000.00
IMAGES93277 2.000.00
IMAGES93298 2.000.00
IMAGES93913 107.000.00
IMAGES93940 2.000.00
IMAGES94111 0.000.11
IMAGES94153 2.000.00
IMAGES94204 2.000.00
INI 1.630.22
INVERABER 1,485.600.00
INVEST28651 102.000.00
INVEST29812 148.180.00
INVEST36655 605.960.00
INVEST36748 0.002,183.87
INVEST42595 1,424.710.00
INVEST44137 0.010.00
INVEST46057 833.030.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 300.630.00
INVEST57733 239.700.00
INVEST60943 1.000.00
INVEST61012 34.360.00
INVEST61294 146.320.00
INVEST61426 168.620.00
INVEST61894 1,431.070.00
INVEST63781 0.0015.48
INVEST65257 0.560.00
INVEST65803 752.100.00
INVEST67147 43.700.00
INVEST69460 2.000.00
INVEST72898 3.000.00
INVEST73144 8.650.00
INVEST73291 0.005.58
INVEST73459 0.0090.36
INVEST74104 3,821.130.00
INVEST74443 29.620.00
INVEST75280 0.880.00
INVEST77737 42.480.00
INVEST78199 0.004.86
INVEST78838 3.700.00
INVEST80344 0.0050.55
INVEST80566 349.330.00
INVEST81928 19.440.00
INVEST83098 677.780.00
INVEST83230 78.500.00
INVEST85180 209.520.00
INVEST85744 2.000.00
INVEST85888 0.0070.07
INVEST87412 39.790.00
INVEST87682 2.000.00
INVEST87922 0.002.00
INVEST87964 0.002.00
INVEST88516 0.002.00
INVEST88678 532.430.00
INVEST89587 2.000.00
INVEST90616 2.000.00
INVEST90748 87.310.00
INVEST90799 2.000.00
INVEST91027 15.730.00
INVEST92365 2.000.00
INVEST92632 2.000.00
INVEST93010 0.002.00
INVEST93574 2.000.00
INVEST93586 2.000.00
INVEST93715 20.090.00
INVEST93751 0.002.00
INVEST93826 2.000.00
INVEST94030 0.002.00
IRISHTHOR23 1.040.00
IVOW 53.650.00