Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 26,055.14142.68
UB1 170.200.00
UISGE 204.190.00
UNDER16018 61.590.00
UNDER36079 76.940.00
UNDER37123 8.270.00
UNDER38875 12.360.00
UNDER41461 1,169.140.00
UNDER42589 1,314.580.00
UNDER42919 2.000.00
UNDER42982 1.400.00
UNDER44824 7.040.00
UNDER45049 45.330.00
UNDER45313 399.910.00
UNDER45490 1.560.00
UNDER48613 266.970.00
UNDER50278 301.290.00
UNDER50713 8.120.00
UNDER50755 3.440.00
UNDER51517 115.590.00
UNDER52483 8.750.00
UNDER52660 3,153.200.00
UNDER56092 17.640.00
UNDER56431 1,075.510.00
UNDER61234 122.000.00
UNDER62329 3,652.020.00
UNDER67648 6.380.00
UNDER67909 998.720.00
UNDER68596 0.002.00
UNDER71104 10.380.00
UNDER72919 0.004.92
UNDER75454 2.000.00
UNDER78919 0.0036.94
UNDER79072 10.660.00
UNDER79318 16.790.00
UNDER79597 44.320.00
UNDER80161 36.280.00
UNDER81088 62.140.00
UNDER81157 26.950.00
UNDER81484 21.120.00
UNDER82123 0.002.00
UNDER82417 2.000.00
UNDER82810 0.002.00
UNDER82879 0.002.00
UNDER82918 2.000.00
UNDER82921 2.000.00
UNDER82990 0.002.00
UNDER83011 2.000.00
UNDER83071 213.340.00
UNDER83197 1.140.00
UNDER83329 2.000.00
UNDER83485 0.002.00
UNDER83488 0.0072.39
UNDER83635 174.420.00
UNDER84844 0.002.00
UNDER85306 2.000.00
UNDER85936 0.350.00
UNDER87076 2.000.00
UNTIE30466 55.840.00
UNTIE39058 48.940.00
UNTIE42355 2,927.420.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44689 5.860.00
UNTIE44755 450.760.00
UNTIE44818 0.690.00
UNTIE46090 0.270.00
UNTIE47485 42.140.00
UNTIE48031 737.550.00
UNTIE48772 10.560.00
UNTIE49933 41.670.00
UNTIE57859 17.450.00
UNTIE57934 1,622.370.00
UNTIE58078 53.110.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 2,663.290.00
UNTIE63982 84.230.00
UNTIE67615 10.320.00
UNTIE69079 0.000.43
UNTIE69511 5.020.00
UNTIE73447 2.130.00
UNTIE74857 1.820.00
UNTIE77479 32.240.00
UNTIE77488 1,880.250.00
UNTIE80734 208.390.00
UNTIE81409 21.730.00
UNTIE82117 0.590.00
UNTIE82195 0.002.00
UNTIE82603 2.000.00
UNTIE82726 2.000.00
UNTIE82849 2.000.00
UNTIE83029 17.510.00
UNTIE83065 2.000.00
UNTIE83110 2.000.00
UNTIE83122 0.002.00
UNTIE83353 2.000.00
UNTIE83503 2.000.00
UNTIE83587 2.000.00
UNTIE83731 2.000.00
UNTIE83854 2.000.00
UNTIE83899 0.002.00
UNTIE83962 0.002.00
UNTIE84637 0.002.00
UNTIE84658 1.830.00
UNTIE84850 2.000.00
UNTIE84955 0.002.00
UNTIE84958 2.000.00
UNTIE84967 2.000.00
UNTIE85483 0.002.00
UNTIE85519 100.770.00
UNTIE85573 19.230.00
UNTIE85789 2.000.00
UNTIE85825 52.000.00
UNTIE87046 2.000.00