Client whisky and currency audit as at 19 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,184,123.13900,718.22
Lloyds client account 4,193,435.2597,758.63
Wells Fargo client account 802,959.59
Lloyds unpresented -9,312.120.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 42,813.3611,411.59
IANGYX 6.030.00
IMAGES100414 2.000.00
IMAGES100432 2.000.00
IMAGES101440 2.000.00
IMAGES101554 0.002.00
IMAGES102724 202.000.00
IMAGES102847 0.002.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36061 279.630.00
IMAGES37045 0.390.00
IMAGES38257 328.860.00
IMAGES41842 227.430.00
IMAGES41935 4,253.400.00
IMAGES43336 817.350.00
IMAGES43900 270.340.00
IMAGES44347 16.800.00
IMAGES49615 4.670.00
IMAGES49717 3,161.060.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES56938 1,278.593,275.81
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES58345 2.000.00
IMAGES58744 5.940.00
IMAGES59965 0.00344.76
IMAGES60346 0.00210.70
IMAGES61261 80.510.00
IMAGES61486 770.920.00
IMAGES63916 114.330.00
IMAGES64819 0.001,183.96
IMAGES65518 925.620.00
IMAGES67408 40.900.00
IMAGES68449 0.002.10
IMAGES72643 7.690.00
IMAGES76000 2.940.00
IMAGES76138 432.390.00
IMAGES76777 2,676.290.00
IMAGES76888 43.870.00
IMAGES77185 76.110.00
IMAGES80242 123.440.00
IMAGES80620 0.0058.47
IMAGES80965 1.500.00
IMAGES81694 282.640.00
IMAGES81868 10.320.00
IMAGES82768 0.0042.36
IMAGES83227 80.420.00
IMAGES85030 37.710.00
IMAGES85858 41.010.00
IMAGES86632 2,579.310.00
IMAGES87100 65.790.00
IMAGES87463 69.020.00
IMAGES88387 2.000.00
IMAGES89092 0.330.00
IMAGES89983 0.001,677.29
IMAGES91864 2.000.00
IMAGES91897 0.000.15
IMAGES91915 0.002.00
IMAGES91921 189.170.00
IMAGES91960 2.000.00
IMAGES91984 2.000.00
IMAGES92188 0.150.00
IMAGES92248 783.870.00
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 87.000.00
IMAGES93940 2.000.00
IMAGES94111 0.000.11
IMAGES94153 2.000.00
IMAGES94204 2.000.00
IMAGES94303 2.000.00
IMAGES94501 2.000.00
IMAGES94519 2.000.00
IMAGES94546 0.001,858.17
IMAGES94654 2.000.00
IMAGES94666 2.000.00
INI 0.006.90
INVERABER 305.070.00
INVEST100306 0.006.16
INVEST100363 2.000.00
INVEST100411 0.002.00
INVEST102130 0.310.00
INVEST28651 102.000.00
INVEST29812 148.180.00
INVEST36655 2,055.560.00
INVEST36709 517.950.00
INVEST36748 0.001,735.19
INVEST38506 466.500.00
INVEST42595 1,202.130.00
INVEST44137 0.010.00
INVEST46057 698.060.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 618.080.00
INVEST57226 17.390.00
INVEST57733 755.680.00
INVEST60943 1.000.00
INVEST61012 56.710.00
INVEST61294 94.580.00
INVEST61426 42.520.00
INVEST61894 5,712.510.00
INVEST63781 0.0015.49
INVEST65257 0.560.00
INVEST65803 584.600.00
INVEST67147 37.700.00
INVEST69460 2.000.00
INVEST72250 594.790.00
INVEST73144 16.930.00
INVEST73291 0.005.58
INVEST73459 0.00136.39
INVEST74104 3,786.650.00
INVEST74443 23.060.00
INVEST75280 31.480.00
INVEST77737 36.420.00
INVEST78199 0.0019.26
INVEST78838 3.700.00
INVEST80344 0.00321.37
INVEST80566 244.820.00
INVEST81928 14.600.00
INVEST83098 3,081.460.00
INVEST83230 78.500.00
INVEST85180 96.420.00
INVEST85744 2.000.00
INVEST85888 0.0044.26
INVEST87412 33.470.00
INVEST88678 510.570.00
INVEST90748 78.430.00
INVEST91027 5.790.00
INVEST92365 2.000.00
INVEST92632 2.000.00
INVEST93010 0.0053.29
INVEST93574 2.000.00
INVEST93586 2.000.00
INVEST93715 0.070.00
INVEST93751 0.002.00
INVEST93826 2.000.00
INVEST94030 0.00401.79
INVEST94618 2.000.00
INVEST94825 2.000.00
INVEST98449 2.000.00
INVEST98983 2.000.00
IRISHTHOR23 1.040.00
IVOW 164.620.00