Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 63,575.1820,504.38
IANGYX 50.610.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36046 22,470.410.00
IMAGES36061 207.860.00
IMAGES37045 44.530.00
IMAGES37777 13.290.00
IMAGES38257 405.820.00
IMAGES41935 488.290.00
IMAGES42763 142.190.00
IMAGES43294 0.800.00
IMAGES43336 173.260.00
IMAGES43522 436.330.00
IMAGES43900 91.880.00
IMAGES44347 7.490.00
IMAGES46039 5.340.00
IMAGES49615 4.670.00
IMAGES49717 3,191.060.00
IMAGES50923 2.000.00
IMAGES56263 0.00690.80
IMAGES56938 0.003,261.98
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.0090.52
IMAGES58177 9.630.00
IMAGES58345 2.000.00
IMAGES58744 332.020.00
IMAGES59965 0.00344.76
IMAGES60346 0.00244.20
IMAGES61261 77.390.00
IMAGES61486 248.720.00
IMAGES64819 0.0023.33
IMAGES65518 984.340.00
IMAGES67555 49.470.00
IMAGES72643 195.330.00
IMAGES76000 2.940.00
IMAGES76138 423.160.00
IMAGES76777 11,357.630.00
IMAGES76888 5.710.00
IMAGES77185 7.460.00
IMAGES78685 3.760.00
IMAGES80242 187.260.00
IMAGES80545 2.000.00
IMAGES80869 0.002.00
IMAGES80965 11.510.00
IMAGES81016 0.002.00
IMAGES81205 0.000.64
IMAGES81442 2.000.00
IMAGES81694 322.180.00
IMAGES81865 2.000.00
IMAGES81868 44.940.00
IMAGES82033 2.000.00
IMAGES82420 2.000.00
IMAGES82636 2.000.00
IMAGES82759 2.000.00
IMAGES82768 0.002.00
IMAGES83227 9.220.00
IMAGES83311 0.002.00
IMAGES84730 2.000.00
IMAGES84988 2.000.00
IMAGES85018 2.000.00
IMAGES85030 61.710.00
IMAGES85096 0.200.00
INDIGO82906 0.110.00
INI 0.000.22
INVEST28651 102.000.00
INVEST29812 124.330.00
INVEST36655 1,198.690.00
INVEST36709 666.520.00
INVEST36748 0.0015,371.09
INVEST42595 378.960.00
INVEST44137 0.010.00
INVEST46057 1,112.670.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 170.650.00
INVEST60943 1.000.00
INVEST61012 46.070.00
INVEST61279 129.670.00
INVEST61294 61.540.00
INVEST61426 246.920.00
INVEST61894 3,124.910.00
INVEST63781 0.0015.48
INVEST65257 0.560.00
INVEST65803 254.600.00
INVEST69460 2.000.00
INVEST72250 2.730.00
INVEST73144 65.810.00
INVEST73291 0.005.58
INVEST73459 0.0042.39
INVEST74104 9,924.570.00
INVEST74443 49.300.00
INVEST74884 9.150.00
INVEST75280 5.030.00
INVEST77737 5.110.00
INVEST78199 0.003.55
INVEST78838 3.700.00
INVEST80344 0.00386.30
INVEST80566 648.850.00
INVEST80590 0.540.00
INVEST80692 0.002.00
INVEST80716 2.000.00
INVEST80791 2.000.00
INVEST81232 0.002.00
INVEST81271 902.380.00
INVEST81769 2.000.00
INVEST81928 3.550.00
INVEST81943 2.000.00
INVEST82132 0.002.00
INVEST82369 2.000.00
INVEST82633 0.950.00
INVEST82957 2.000.00
INVEST83098 36.880.00
INVEST83161 0.005.54
INVEST83203 2.000.00
INVEST83230 1,856.040.00
INVEST83413 2.000.00
INVEST83467 0.710.00
INVEST83542 2.000.00
INVEST83929 0.002.00
INVEST84694 2.000.00
INVEST84778 0.002.00
INVEST84808 2.000.00
INVEST85180 2.000.00
IRISHTHOR23 1.040.00
IVOW 171.520.00