Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 114,019.555,393.94
VALUE130002 1.920.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 366.230.00
VALUE35941 5,092.120.00
VALUE36478 136.240.00
VALUE36502 2,526.780.00
VALUE36595 81.010.00
VALUE37057 494.910.00
VALUE38464 298.900.00
VALUE41893 2.000.00
VALUE42208 3,970.450.00
VALUE42844 3.960.00
VALUE45151 3,815.550.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 339.850.00
VALUE51511 22.360.00
VALUE52042 0.0086.87
VALUE61105 34.940.00
VALUE61849 1.550.00
VALUE61924 121.620.00
VALUE61927 1.850.00
VALUE63589 55.740.00
VALUE64285 6.610.00
VALUE65251 25.740.00
VALUE65878 2,110.130.00
VALUE66844 67.000.00
VALUE69229 65.550.00
VALUE70252 0.00298.05
VALUE71026 20.001.67
VALUE71113 24.230.00
VALUE72670 0.003,820.45
VALUE74404 3.000.00
VALUE75331 343.360.00
VALUE76480 447.490.00
VALUE76792 93.840.00
VALUE77161 0.000.23
VALUE77233 376.310.00
VALUE77404 4,990.550.00
VALUE77758 82.510.00
VALUE78205 50,425.970.00
VALUE78442 1.600.00
VALUE78460 28.330.00
VALUE78751 197.750.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 4,788.940.00
VALUE81466 44.370.00
VALUE81916 1,044.530.00
VALUE83089 135.730.00
VALUE84583 96.460.00
VALUE87310 11,811.790.00
VALUE87430 0.000.07
VALUE87445 2.000.00
VALUE87988 2.000.00
VALUE88075 28.620.00
VALUE88087 2.000.00
VALUE88195 0.002.00
VALUE88438 2.000.00
VALUE88462 0.002.00
VALUE88495 0.480.00
VALUE88942 2.000.00
VALUE89632 58.270.00
VALUE89659 19.190.00
VALUE89995 2.000.00
VALUE90073 2.000.00
VALUE90718 12.130.00
VALUE90739 2.000.00
VALUE90745 0.310.00
VALUE91066 2.000.00
VALUE91831 0.110.00
VALUE92056 0.00862.92
VALUE92128 81.860.00
VALUE92209 0.002.00
VALUE92299 0.002.00
VALUE92311 0.002.00
VALUE92563 68.270.00
VALUE92605 41.650.00
VALUE92728 36.410.00
VALUE93049 2.000.00
VALUE93136 2.000.00
VALUE93211 2.000.00
VALUE93217 0.090.00
VALUE93355 2.000.00
VALUE93514 4.980.00
VALUE93523 0.00205.22
VALUE93682 2.000.00
VALUE93775 3.000.00
VALUE93922 0.560.00
VAROSI 36.410.00
VICAR68 196.030.00
VOUCH28615 1,428.300.00
VOUCH29461 925.320.00
VOUCH30595 91.560.00
VOUCH30955 18.300.00
VOUCH31051 127.620.00
VOUCH32944 0.150.00
VOUCH37660 74.490.00
VOUCH40072 49.260.00
VOUCH42826 4,794.200.00
VOUCH43102 51.460.00
VOUCH43537 174.980.00
VOUCH47050 117.910.00
VOUCH47239 406.610.00
VOUCH49030 2.000.00
VOUCH51928 3,005.260.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 934.530.00
VOUCH56779 60.980.00
VOUCH58162 0.002.00
VOUCH58231 17.200.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 0.330.00
VOUCH63115 0.000.12
VOUCH67825 6.550.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 3.320.00
VOUCH74269 20.130.00
VOUCH75358 172.910.00
VOUCH75790 27.580.00
VOUCH76210 7.550.00
VOUCH76972 124.920.00
VOUCH76999 2.000.00
VOUCH78988 68.870.00
VOUCH79621 69.390.00
VOUCH79720 99.670.00
VOUCH80059 0.000.59
VOUCH80107 1,625.840.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH81151 48.240.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85012 18.610.00
VOUCH85279 45.390.00
VOUCH87172 445.910.00
VOUCH87997 0.005.98
VOUCH88525 0.002.00
VOUCH88570 2.000.00
VOUCH88912 2.000.00
VOUCH89146 0.002.00
VOUCH89494 2.000.00
VOUCH89500 2.000.00
VOUCH89869 128.830.00
VOUCH89992 0.0029.23
VOUCH90139 2.000.00
VOUCH90871 0.002.00
VOUCH90964 2.000.00
VOUCH91174 29.260.00
VOUCH91198 2.000.00
VOUCH91894 130.310.00
VOUCH92005 2.000.00
VOUCH92071 52.520.00
VOUCH92104 2.000.00
VOUCH92233 2.000.00
VOUCH92272 2.000.00
VOUCH92422 0.002.00
VOUCH92476 2.000.00
VOUCH92515 2.000.00
VOUCH92620 1.760.00
VOUCH92923 2.000.00
VOUCH93220 94.740.00
VOUCH93367 2,760.640.00
VOUCH93634 0.200.00
VOUCH93691 2.000.00
VOUCH93805 2.000.00
VOUCH94060 0.002.00
VOUCH94069 2.000.00
VOUCH94081 0.002.00
VOUCH94117 0.002.00