Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 69,996.547,974.84
VALUE130002 1.920.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 61.170.00
VALUE35941 11,092.210.00
VALUE36478 178.960.00
VALUE36502 2,438.160.00
VALUE36595 62.890.00
VALUE37057 485.570.00
VALUE38464 45.150.00
VALUE41893 2.000.00
VALUE42208 5,633.410.00
VALUE42844 3.960.00
VALUE43078 6.380.00
VALUE45151 379.030.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 412.210.00
VALUE51430 9.300.00
VALUE51511 22.360.00
VALUE52042 0.00117.29
VALUE61105 88.050.00
VALUE61849 19.550.00
VALUE61924 175.850.00
VALUE61927 1.850.00
VALUE63589 102.520.00
VALUE64285 1.270.00
VALUE65251 25.740.00
VALUE66844 67.000.00
VALUE69229 0.870.00
VALUE70252 0.0079.30
VALUE71026 20.001.46
VALUE72670 0.007,691.88
VALUE74404 18.700.00
VALUE75331 166.650.00
VALUE76480 53.970.00
VALUE76792 53.230.00
VALUE77161 0.000.23
VALUE77233 1,028.970.00
VALUE77404 5,015.930.00
VALUE77758 106.960.00
VALUE78205 942.510.00
VALUE78442 124.720.00
VALUE78460 50.590.00
VALUE78751 226.860.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81142 2.000.00
VALUE81175 2.000.00
VALUE81337 2,056.940.00
VALUE81466 43.110.00
VALUE81916 2,897.720.00
VALUE82009 0.620.00
VALUE82081 2.000.00
VALUE82162 0.600.00
VALUE82597 2.000.00
VALUE82741 0.360.00
VALUE82876 2.000.00
VALUE82987 0.002.00
VALUE83077 4.530.00
VALUE83089 136.580.00
VALUE83281 0.002.00
VALUE83764 0.002.00
VALUE83779 2.000.00
VALUE83905 0.000.09
VALUE84583 4.130.00
VALUE84607 2.000.00
VALUE84634 2.000.00
VALUE84685 2.000.00
VALUE84880 2.000.00
VALUE85069 0.002.00
VALUE85189 2.000.00
VICAR68 264.910.00
VOUCH28615 2,467.680.00
VOUCH29461 925.320.00
VOUCH29863 42.500.00
VOUCH30955 18.300.00
VOUCH32944 0.150.00
VOUCH37660 192.710.00
VOUCH38632 111.610.00
VOUCH40072 1,036.690.00
VOUCH42826 25,276.990.00
VOUCH42934 26.240.00
VOUCH43102 69.460.00
VOUCH43537 370.820.00
VOUCH47050 181.580.00
VOUCH47239 1,175.330.00
VOUCH49030 2.000.00
VOUCH51928 312.740.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 708.770.00
VOUCH58162 0.002.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 68.370.00
VOUCH63115 0.000.12
VOUCH67825 70.800.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 21.320.00
VOUCH74026 3.900.00
VOUCH74269 148.330.00
VOUCH75358 192.950.00
VOUCH75790 45.580.00
VOUCH76210 40.070.00
VOUCH76972 208.820.00
VOUCH76999 2.000.00
VOUCH78193 195.070.00
VOUCH78988 140.690.00
VOUCH79621 196.490.00
VOUCH79720 17.020.00
VOUCH80059 0.000.59
VOUCH80107 621.000.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH80728 2.000.00
VOUCH80803 0.005.68
VOUCH80929 2.000.00
VOUCH81151 6.480.00
VOUCH81199 0.960.00
VOUCH81298 0.005.66
VOUCH81529 11.900.00
VOUCH81976 2.000.00
VOUCH82042 0.002.00
VOUCH82144 2.000.00
VOUCH82357 0.002.00
VOUCH82543 0.120.00
VOUCH82807 2.000.00
VOUCH82825 10.910.00
VOUCH83059 2.000.00
VOUCH83119 0.002.00
VOUCH83263 0.002.00
VOUCH83539 2.000.00
VOUCH83608 2.000.00
VOUCH84649 2.000.00
VOUCH84724 2.000.00
VOUCH84892 2.000.00
VOUCH85012 2.000.00