Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 27,001.39107.98
UE 379.840.00
UISGE 156.190.00
UNDER16018 119.460.00
UNDER36079 199.840.00
UNDER37123 71.220.00
UNDER38875 1,685.220.00
UNDER42589 187.040.00
UNDER42919 2.000.00
UNDER42982 1.710.00
UNDER44824 7.040.00
UNDER45313 716.410.00
UNDER45490 18.160.00
UNDER48613 184.700.00
UNDER50278 301.290.00
UNDER51517 142.390.00
UNDER52483 23.750.00
UNDER52660 768.120.00
UNDER56092 232.850.00
UNDER56431 493.550.00
UNDER56449 85.910.00
UNDER58522 6.840.00
UNDER61234 122.000.00
UNDER62329 1,003.220.00
UNDER67648 64.990.00
UNDER67909 1,113.760.00
UNDER68596 0.002.00
UNDER72919 0.0087.39
UNDER75454 2.000.00
UNDER76918 0.002.00
UNDER78109 0.002.00
UNDER78151 0.002.00
UNDER78358 2.000.00
UNDER78481 2.000.00
UNDER78616 0.002.00
UNDER78919 0.000.16
UNDER79072 10.660.00
UNDER79084 0.002.00
UNDER79162 2.000.00
UNDER79318 35.710.00
UNDER79405 2.000.00
UNDER79597 0.160.00
UNDER79747 2.000.00
UNDER80056 2.000.00
UNDER80065 2.000.00
UNDER80161 3.670.00
UNDER80212 2.000.00
UNDER80329 0.002.00
UNDER80668 2.000.00
UNPROFESSIONAL 2.000.00
UNTIE30466 89.040.00
UNTIE39058 13.870.00
UNTIE42355 3,272.170.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44689 1.400.00
UNTIE44755 619.510.00
UNTIE44818 558.950.00
UNTIE46090 33.870.00
UNTIE47485 107.770.00
UNTIE48025 27.170.00
UNTIE48031 585.200.00
UNTIE48772 15.870.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57859 5,896.320.00
UNTIE57934 1,845.820.00
UNTIE58078 253.610.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 508.740.00
UNTIE63145 148.020.00
UNTIE63982 15.630.00
UNTIE69079 0.000.43
UNTIE73447 60.330.00
UNTIE74566 12.520.00
UNTIE76507 18.780.00
UNTIE76987 46.690.00
UNTIE77479 78.770.00
UNTIE77488 3,460.310.00
UNTIE77632 0.002.00
UNTIE78166 2.000.00
UNTIE78181 2.000.00
UNTIE78703 2.000.00
UNTIE78793 4.750.00
UNTIE78802 10.230.00
UNTIE79135 2.000.00
UNTIE79186 2.000.00
UNTIE79300 1.850.00
UNTIE79333 2.000.00
UNTIE79912 2.000.00
UNTIE79990 0.002.00
UNTIE80038 0.002.00
UNTIE80149 2.000.00
UNTIE80494 0.950.00
UNTIE80617 2.000.00
UNTIE80734 16.990.00