Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 81,004.11804.32
VALUE130002 1.920.00
VALUE29314 195.680.00
VALUE30376 2.000.00
VALUE34741 13.000.00
VALUE35266 120.620.00
VALUE35941 16,256.280.00
VALUE36478 218.770.00
VALUE36502 6,655.630.00
VALUE36595 99.510.00
VALUE37057 178.830.00
VALUE38464 236.550.00
VALUE41893 2.000.00
VALUE42208 28,612.310.00
VALUE42844 3.960.00
VALUE43078 73.150.00
VALUE45151 1,681.930.00
VALUE46972 2.000.00
VALUE46975 1,132.230.00
VALUE47542 52.000.00
VALUE47704 472.510.00
VALUE51430 28.750.00
VALUE51511 22.360.00
VALUE52042 0.00141.22
VALUE61105 56.760.00
VALUE61849 57.790.00
VALUE61924 190.850.00
VALUE61927 1.850.00
VALUE63589 228.220.00
VALUE64285 15.870.00
VALUE65251 25.740.00
VALUE65590 6.820.00
VALUE66844 67.000.00
VALUE69229 0.870.00
VALUE70252 0.0079.98
VALUE71026 20.001.04
VALUE72670 0.00555.49
VALUE74404 1.880.00
VALUE75331 329.770.00
VALUE76078 102.200.00
VALUE76336 2.000.00
VALUE76480 334.050.00
VALUE76525 0.002.00
VALUE76792 72.690.00
VALUE76966 2.000.00
VALUE77161 0.000.23
VALUE77221 2.000.00
VALUE77233 65.270.00
VALUE77404 5,037.080.00
VALUE77716 2.000.00
VALUE77758 125.810.00
VALUE77773 0.002.00
VALUE77902 2.000.00
VALUE78205 13.980.00
VALUE78238 0.002.00
VALUE78367 0.002.00
VALUE78442 43.930.00
VALUE78460 2.000.00
VALUE78751 262.520.00
VALUE78835 0.140.00
VALUE78997 2.000.00
VALUE79018 2.000.00
VALUE79504 2.000.00
VILLAGOLD111 0.002.00
VOUCH28615 3,333.830.00
VOUCH29461 925.320.00
VOUCH30595 18.860.00
VOUCH30955 18.300.00
VOUCH32944 0.150.00
VOUCH37660 684.830.00
VOUCH38632 146.910.00
VOUCH40072 3,625.130.00
VOUCH42826 993.070.00
VOUCH43102 84.460.00
VOUCH43537 34.020.00
VOUCH44536 137.990.00
VOUCH47050 1,137.760.00
VOUCH47239 657.010.00
VOUCH49030 2.000.00
VOUCH52768 2.000.00
VOUCH53116 2,265.940.00
VOUCH56398 818.070.00
VOUCH58162 0.002.00
VOUCH58231 19.480.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 25.070.00
VOUCH63115 0.000.12
VOUCH67825 74.140.00
VOUCH69814 7.000.00
VOUCH73948 36.320.00
VOUCH74269 13.330.00
VOUCH75358 209.650.00
VOUCH76210 67.170.00
VOUCH76399 0.002.00
VOUCH76453 2.000.00
VOUCH76897 2.000.00
VOUCH76972 84.960.00
VOUCH76999 2.000.00
VOUCH77278 2.000.00
VOUCH77284 2.000.00
VOUCH77575 3.540.00
VOUCH77590 2.000.00
VOUCH77989 0.002.00
VOUCH78121 2.000.00
VOUCH78193 665.682.00
VOUCH78316 0.002.00
VOUCH78370 0.000.24
VOUCH78811 2.000.00
VOUCH78988 748.360.00
VOUCH79006 0.002.00
VOUCH79054 2.000.00
VOUCH79204 0.110.00
VOUCH79621 1,002.000.00
VOUCH79666 2.000.00