Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 20,922.8818,506.96
IANGYX 3.780.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36046 407.450.00
IMAGES36061 97.860.00
IMAGES37777 49.290.00
IMAGES38257 334.000.00
IMAGES41842 8.680.00
IMAGES41935 1,906.550.00
IMAGES43294 195.840.00
IMAGES43336 904.280.00
IMAGES43900 48.300.00
IMAGES44248 112.330.00
IMAGES44347 253.460.00
IMAGES46039 77.780.00
IMAGES49615 4.670.00
IMAGES49717 3,373.470.00
IMAGES50923 2.000.00
IMAGES56263 0.00210.99
IMAGES56938 0.003,194.81
IMAGES57079 3.080.00
IMAGES57664 31.320.00
IMAGES57799 0.00567.46
IMAGES58345 2.000.00
IMAGES58744 125.760.00
IMAGES59965 0.00344.76
IMAGES60181 0.0050.40
IMAGES60346 0.00291.04
IMAGES61261 125.680.00
IMAGES61486 4.370.00
IMAGES63916 163.510.00
IMAGES64192 0.00108.60
IMAGES64819 0.004,596.62
IMAGES65518 1,072.420.00
IMAGES67555 0.860.00
IMAGES67591 0.00469.22
IMAGES68449 0.00239.21
IMAGES71176 2.000.00
IMAGES72061 2.000.00
IMAGES72643 114.410.00
IMAGES72787 0.002.00
IMAGES72877 2.000.00
IMAGES73231 65.690.00
IMAGES73255 1,000.610.00
IMAGES73468 0.002.00
INVEST28651 102.000.00
INVEST29812 124.330.00
INVEST34768 164.390.00
INVEST36655 1,154.040.00
INVEST36709 2,674.200.00
INVEST36748 471.348,116.48
INVEST38506 549.440.00
INVEST42595 139.580.00
INVEST44137 0.010.00
INVEST46057 906.010.00
INVEST47668 103.300.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 445.890.00
INVEST57226 25.050.00
INVEST57733 1,595.880.00
INVEST60943 295.010.00
INVEST61012 45.960.00
INVEST61273 0.0027.66
INVEST61279 67.490.00
INVEST61294 131.980.00
INVEST61426 103.530.00
INVEST61894 89.340.00
INVEST63964 0.980.00
INVEST65257 0.560.00
INVEST65803 359.640.00
INVEST69460 2.000.00
INVEST69907 22.390.00
INVEST70354 87.390.00
INVEST70636 2.000.00
INVEST70645 0.002.00
INVEST70699 0.960.00
INVEST71149 2.000.00
INVEST71185 0.002.00
INVEST71287 101.530.00
INVEST71299 2.000.00
INVEST71359 2.000.00
INVEST72040 0.002.00
INVEST72250 368.720.00
INVEST72874 2.000.00
INVEST72898 25.910.00
INVEST72970 2.000.00
INVEST73009 40.410.00
INVEST73144 87.400.00
INVEST73291 0.006.76
INVEST73306 2.000.00
INVEST73444 2.000.00
INVEST73459 0.00272.95
INVEST73480 2.000.00
INVEST73669 2.000.00