Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 80,542.691,779.06
UB1 212.790.00
UE 600.440.00
UISGE 64.990.00
UNDER16018 2.750.00
UNDER32893 7.870.00
UNDER37123 13.910.00
UNDER38875 190.520.00
UNDER41461 2,002.440.00
UNDER42589 467.450.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45313 146.710.00
UNDER48613 49.010.00
UNDER50278 757.610.00
UNDER50713 22.400.00
UNDER51517 94.150.00
UNDER52660 1,470.860.00
UNDER56431 675.510.00
UNDER61234 122.000.00
UNDER62329 2,767.940.00
UNDER67909 850.960.00
UNDER68596 0.002.00
UNDER71104 6.610.00
UNDER75454 2.000.00
UNDER76438 0.00517.98
UNDER78919 0.009.67
UNDER79072 10.660.00
UNDER79318 0.870.00
UNDER79597 19.430.00
UNDER80161 24.280.00
UNDER81088 49.460.00
UNDER81157 12.710.00
UNDER81484 61.600.00
UNDER82921 30.000.00
UNDER83488 0.0048.74
UNDER83635 144.520.00
UNDER85936 4.860.00
UNDER87076 2.000.00
UNDER87214 0.002.00
UNDER87514 2.000.00
UNDER87559 2.000.00
UNDER87574 2.000.00
UNDER87664 17.760.00
UNDER87667 0.00136.06
UNDER88141 2.660.00
UNDER88231 0.00512.46
UNDER89002 0.002.00
UNDER89119 2.000.00
UNDER89389 0.002.00
UNDER89428 2.000.00
UNDER89521 50,002.000.00
UNDER90085 0.320.00
UNDER90949 2.000.00
UNDER92035 0.002.00
UNDER92374 2.000.00
UNDER92602 117.830.00
UNTIE30466 29.280.00
UNTIE38365 4,157.720.00
UNTIE39058 64.780.00
UNTIE42355 2,651.620.00
UNTIE44266 1,005.890.00
UNTIE44689 5.860.00
UNTIE44755 315.760.00
UNTIE44818 3,052.080.00
UNTIE46090 20.520.00
UNTIE47485 104.030.00
UNTIE48031 257.870.00
UNTIE48772 11.040.00
UNTIE49933 41.670.00
UNTIE57859 803.510.00
UNTIE57934 1,443.610.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 800.710.00
UNTIE63982 59.110.00
UNTIE69079 0.000.43
UNTIE69511 979.860.00
UNTIE74566 42.080.00
UNTIE77488 399.400.00
UNTIE80734 61.910.00
UNTIE81409 8.610.00
UNTIE83029 17.510.00
UNTIE83962 0.002.00
UNTIE85519 60.220.00
UNTIE85573 2.190.00
UNTIE87046 2.000.00
UNTIE87340 0.002.00
UNTIE87424 0.002.00
UNTIE87787 31.060.00
UNTIE88300 2.000.00
UNTIE88333 0.002.00
UNTIE88357 0.002.00
UNTIE88450 2.000.00
UNTIE88603 38.240.00
UNTIE88834 3,000.820.00
UNTIE88978 0.002.00
UNTIE89059 0.00517.72
UNTIE89077 0.002.00
UNTIE89098 2.000.00
UNTIE89152 2.000.00
UNTIE89377 2.000.00
UNTIE89545 2.000.00
UNTIE89770 0.002.00
UNTIE90784 0.002.00
UNTIE91789 2.000.00
UNTIE91903 2.000.00
UNTIE92149 0.002.00
UNTIE92398 0.002.00
UNTIE92560 0.002.00
UNTIE92860 0.002.00
UNTIE92944 2.000.00