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 83,843.881,951.35
VALUE130002 1.920.00
VALUE29314 23.170.00
VALUE30376 2.000.00
VALUE35266 297.720.00
VALUE35941 17,138.440.00
VALUE36478 322.130.00
VALUE36502 2,374.860.00
VALUE37057 45.850.00
VALUE38464 123.110.00
VALUE41893 2.000.00
VALUE42208 50,435.210.00
VALUE42844 3.960.00
VALUE45151 2,203.090.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE51430 36.530.00
VALUE51511 22.360.00
VALUE52042 0.00150.44
VALUE61105 22.280.00
VALUE61849 99.400.00
VALUE61924 196.850.00
VALUE61927 1.850.00
VALUE63589 278.500.00
VALUE65251 25.740.00
VALUE65590 15.100.00
VALUE66844 67.000.00
VALUE67084 0.009.14
VALUE69229 0.870.00
VALUE71026 20.001.04
VALUE72670 0.001,768.61
VALUE74404 82.920.00
VALUE75058 0.002.00
VALUE75163 2.000.00
VALUE75235 2.000.00
VALUE75295 0.002.00
VALUE75331 259.490.00
VALUE75373 2.000.00
VALUE75601 2.000.00
VALUE75706 0.220.00
VALUE76078 50.000.00
VALUE76099 0.002.00
VALUE76186 2.000.00
VALUE76336 2.000.00
VALUE76480 21.100.00
VALUE76525 0.002.00
VALUE76663 25.100.00
VALUE76792 0.780.00
VOUCH28615 3,680.290.00
VOUCH29461 925.320.00
VOUCH30955 18.300.00
VOUCH32944 0.150.00
VOUCH37660 88.250.00
VOUCH38632 737.080.00
VOUCH40072 118.040.00
VOUCH43123 0.470.00
VOUCH43537 101.550.00
VOUCH44536 48.070.00
VOUCH47050 82.860.00
VOUCH47239 736.500.00
VOUCH49030 2.000.00
VOUCH52768 2.000.00
VOUCH53116 2,265.940.00
VOUCH56779 3.290.00
VOUCH58162 0.002.00
VOUCH58231 30.960.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 47.750.00
VOUCH63115 0.000.12
VOUCH67825 78.820.00
VOUCH68713 15.350.00
VOUCH69814 7.000.00
VOUCH72904 87.110.00
VOUCH73921 0.002.00
VOUCH74164 2.000.00
VOUCH74269 192.320.00
VOUCH74416 2.000.00
VOUCH74668 0.002.00
VOUCH75022 2.000.00
VOUCH75307 2.000.00
VOUCH75358 216.330.00
VOUCH75790 2.000.00
VOUCH76075 0.002.00
VOUCH76192 2.000.00
VOUCH76210 78.010.00
VOUCH76399 0.002.00
VOUCH76453 2.000.00