Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 115,376.228,528.66
VALUE130002 1.920.00
VALUE29314 21.340.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 26.150.00
VALUE35941 11,918.390.00
VALUE36478 193.200.00
VALUE36502 3,247.660.00
VALUE36595 78.310.00
VALUE37057 161.300.00
VALUE38464 381.710.00
VALUE41893 2.000.00
VALUE42208 74,867.350.00
VALUE42844 3.960.00
VALUE43078 15.200.00
VALUE45151 900.190.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 436.330.00
VALUE51430 17.080.00
VALUE51511 22.360.00
VALUE52042 0.00126.85
VALUE61105 54.830.00
VALUE61849 48.790.00
VALUE61924 181.850.00
VALUE61927 1.850.00
VALUE63589 152.800.00
VALUE64285 12.210.00
VALUE65251 25.740.00
VALUE66844 67.000.00
VALUE69229 0.870.00
VALUE70252 0.00396.20
VALUE71026 20.001.46
VALUE72670 0.007,918.77
VALUE74404 1.860.00
VALUE75331 109.890.00
VALUE76480 41.130.00
VALUE76792 61.210.00
VALUE77161 0.000.23
VALUE77233 43.490.00
VALUE77404 5,024.390.00
VALUE77758 114.500.00
VALUE78238 0.002.00
VALUE78367 0.002.00
VALUE78442 165.760.00
VALUE78460 58.010.00
VALUE78751 242.240.00
VALUE78835 0.140.00
VALUE78997 2.000.00
VALUE79018 2.000.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE79951 2.000.00
VALUE80113 0.0050.54
VALUE80311 0.002.00
VALUE80359 0.002.00
VALUE81142 2.000.00
VALUE81175 2.000.00
VALUE81337 2,247.560.00
VALUE81466 47.620.00
VALUE81916 2.000.00
VALUE82009 0.630.00
VALUE82081 2.000.00
VALUE82162 2.000.00
VICAR68 288.230.00
VILLAGOLD111 0.002.00
VOUCH28615 2,814.140.00
VOUCH29461 925.320.00
VOUCH29863 62.960.00
VOUCH30955 18.300.00
VOUCH32944 0.150.00
VOUCH37660 470.980.00
VOUCH38632 73.710.00
VOUCH40072 2,121.180.00
VOUCH42826 355.720.00
VOUCH43102 75.460.00
VOUCH43537 436.100.00
VOUCH47050 991.510.00
VOUCH47239 632.770.00
VOUCH49030 2.000.00
VOUCH52768 2.000.00
VOUCH53116 2,265.940.00
VOUCH56398 752.490.00
VOUCH56779 18.680.00
VOUCH58162 0.002.00
VOUCH58231 2.260.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH63115 0.000.12
VOUCH67825 21.720.00
VOUCH69814 7.000.00
VOUCH73675 20.000.00
VOUCH73948 27.320.00
VOUCH74026 13.760.00
VOUCH74269 4.330.00
VOUCH75358 199.630.00
VOUCH75790 51.580.00
VOUCH76210 50.910.00
VOUCH76972 10.390.00
VOUCH76999 2.000.00
VOUCH77989 0.002.00
VOUCH78121 2.000.00
VOUCH78193 242.430.00
VOUCH78316 0.002.00
VOUCH78370 0.000.24
VOUCH78811 2.000.00
VOUCH78988 34.860.00
VOUCH79006 0.002.00
VOUCH79054 2.000.00
VOUCH79621 137.860.00
VOUCH79666 2.000.00
VOUCH79720 0.500.00
VOUCH79765 0.950.00
VOUCH79903 0.002.00
VOUCH80059 0.000.59
VOUCH80107 952.720.00
VOUCH80479 2.000.00
VOUCH80509 2.000.00
VOUCH80710 43.540.00
VOUCH80728 2.000.00
VOUCH80803 0.002.00
VOUCH80929 2.000.00
VOUCH81151 17.430.00
VOUCH81199 2.000.00
VOUCH81298 0.005.66
VOUCH81976 2.000.00
VOUCH82042 0.002.00
VOUCH82144 2.000.00