Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31,130.1640.34
UE 639.640.00
UISGE 93.820.00
UNDER16018 55.640.00
UNDER36079 273.580.00
UNDER37123 16.990.00
UNDER38875 441.320.00
UNDER41461 175.910.00
UNDER42589 4.160.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 6.400.00
UNDER45313 906.310.00
UNDER45490 28.120.00
UNDER48613 269.080.00
UNDER50278 301.290.00
UNDER51517 193.620.00
UNDER52483 32.750.00
UNDER52660 112.350.00
UNDER56017 19.960.00
UNDER56431 167.100.00
UNDER58321 54.000.00
UNDER58522 15.840.00
UNDER61234 122.000.00
UNDER62329 4,048.250.00
UNDER67648 1.220.00
UNDER67909 593.440.00
UNDER68596 0.002.00
UNDER72919 0.0015.91
UNDER74161 2.000.00
UNDER74170 2.000.00
UNDER74290 0.002.00
UNDER74419 0.002.00
UNDER75322 2.000.00
UNDER75352 2.000.00
UNDER75454 2.000.00
UNDER75700 0.002.00
UNDER75787 0.002.00
UNDER76438 0.002.00
UNDER76561 0.002.00
UNDER76804 2.000.00
UNTIE38365 120.000.00
UNTIE39058 17.960.00
UNTIE42118 84.370.00
UNTIE42355 3,911.420.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44755 720.760.00
UNTIE44818 2,600.480.00
UNTIE46090 54.030.00
UNTIE47485 119.080.00
UNTIE48772 8.690.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57859 7,000.590.00
UNTIE57934 3,873.920.00
UNTIE58078 460.220.00
UNTIE58309 2.000.00
UNTIE61816 2,223.790.00
UNTIE63982 34.470.00
UNTIE69079 0.000.43
UNTIE69511 3.640.00
UNTIE73447 60.330.00
UNTIE74071 5.720.00
UNTIE74155 2.000.00
UNTIE74548 5.490.00
UNTIE74566 18.870.00
UNTIE74692 2.000.00
UNTIE74857 65.710.00
UNTIE75010 0.002.00
UNTIE75088 2.000.00
UNTIE75154 0.002.00
UNTIE75487 0.002.00
UNTIE75544 2.000.00
UNTIE75883 2.000.00
UNTIE75979 0.002.00
UNTIE76111 0.002.00
UNTIE76117 2.000.00
UNTIE76195 2.000.00
UNTIE76507 15.040.00