Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 77,443.405,017.02
UB1 95.160.00
UE 340.640.00
ULRICH 1,841.450.00
UNDER100405 2.000.00
UNDER101416 5.960.00
UNDER102649 2.000.00
UNDER102784 2.000.00
UNDER103888 0.002.00
UNDER37123 68.140.00
UNDER38875 241.670.00
UNDER41461 143.680.00
UNDER42589 4,944.140.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER48613 85.540.00
UNDER50278 736.000.00
UNDER50713 22.400.00
UNDER51517 28.070.00
UNDER52660 671.190.00
UNDER56092 82.490.00
UNDER56431 375.510.00
UNDER61234 122.000.00
UNDER62329 1,208.220.00
UNDER67909 740.140.00
UNDER68596 0.002.00
UNDER72919 0.0014.93
UNDER75454 2.000.00
UNDER76438 0.00385.37
UNDER79072 10.660.00
UNDER79318 426.200.00
UNDER79597 100.250.00
UNDER80161 15.280.00
UNDER81088 39.700.00
UNDER81157 44.780.00
UNDER81484 33.460.00
UNDER82921 50.000.00
UNDER83635 6.320.00
UNDER87664 8.130.00
UNDER87667 0.002,418.09
UNDER89521 50,002.000.00
UNDER92035 0.0022.00
UNDER92374 35.590.00
UNDER92602 98.420.00
UNDER93250 14.480.00
UNDER93364 2.000.00
UNDER93388 2.000.00
UNDER93766 2.000.00
UNDER94075 2.000.00
UNDER94096 2.000.00
UNDER94123 2.000.00
UNDER94174 2.000.00
UNDER94300 2.000.00
UNDER94474 2.000.00
UNDER94555 2.000.00
UNDER98461 2.000.00
UNDER98995 2.000.00
UNTIE100321 107.360.00
UNTIE101467 2.000.00
UNTIE101512 2.000.00
UNTIE101635 40.220.00
UNTIE101728 0.001,665.28
UNTIE102037 54.970.00
UNTIE102052 2.000.00
UNTIE102880 0.002.00
UNTIE103216 0.002.00
UNTIE30466 12.010.00
UNTIE38365 81.730.00
UNTIE39058 159.090.00
UNTIE42118 100.010.00
UNTIE42355 2,444.770.00
UNTIE44266 1,005.890.00
UNTIE44755 214.510.00
UNTIE44818 40.530.00
UNTIE47485 73.610.00
UNTIE48772 22.160.00
UNTIE49933 41.670.00
UNTIE57859 0.190.00
UNTIE57934 1,309.540.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 423.010.00
UNTIE63982 24.660.00
UNTIE69079 0.000.43
UNTIE74566 20.640.00
UNTIE74857 0.560.00
UNTIE77488 3,197.670.00
UNTIE80734 30.770.00
UNTIE82702 8.180.00
UNTIE83029 17.510.00
UNTIE85519 66.300.00
UNTIE85573 4.000.00
UNTIE87787 49.380.00
UNTIE88603 19.000.00
UNTIE88834 949.060.00
UNTIE89059 0.00492.92
UNTIE91789 2.660.00
UNTIE92398 0.002.00
UNTIE92560 0.002.00
UNTIE92860 0.002.00
UNTIE92944 2.000.00
UNTIE93142 2.000.00
UNTIE93205 0.690.00
UNTIE93346 0.002.00
UNTIE93406 0.420.00
UNTIE93511 0.002.00
UNTIE93613 2.000.00
UNTIE93721 2.000.00
UNTIE93976 2.000.00
UNTIE94063 2.000.00
UNTIE94219 117.760.00
UNTIE94465 2.000.00
UNTIE96586 4,101.350.00