Client whisky and currency audit as at 19 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,184,123.13900,718.22
Lloyds client account 4,193,435.2597,758.63
Wells Fargo client account 802,959.59
Lloyds unpresented -9,312.120.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 59,354.7215,549.72
VALUE100204 2.000.00
VALUE100252 0.00104.61
VALUE100366 0.002.00
VALUE100540 0.002.00
VALUE101389 2.000.00
VALUE101428 2.000.00
VALUE101524 0.000.48
VALUE101593 0.002.00
VALUE101605 0.002.00
VALUE101614 2.000.00
VALUE102112 0.002.00
VALUE102658 2.000.00
VALUE102781 2.000.00
VALUE102892 2.000.00
VALUE130002 1.920.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 301.250.00
VALUE35941 4,425.100.00
VALUE36478 122.000.00
VALUE36502 948.690.00
VALUE36595 81.010.00
VALUE37057 659.910.00
VALUE38464 450.880.00
VALUE41893 2.000.00
VALUE42208 3,391.070.00
VALUE42844 3.960.00
VALUE45151 2,579.200.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 315.730.00
VALUE51511 22.360.00
VALUE52042 0.0076.51
VALUE61105 66.920.00
VALUE61924 115.620.00
VALUE61927 1.850.00
VALUE63589 6.140.00
VALUE64285 249.010.00
VALUE65251 25.740.00
VALUE65878 2,061.830.00
VALUE66844 67.000.00
VALUE69229 58.030.00
VALUE70252 0.00236.18
VALUE71026 20.001.67
VALUE71113 676.040.00
VALUE72670 0.0013,344.81
VALUE75331 292.180.00
VALUE76480 1,058.570.00
VALUE76792 85.400.00
VALUE77161 0.000.23
VALUE77233 356.790.00
VALUE77404 4,982.090.00
VALUE77758 177.280.00
VALUE78205 406.020.00
VALUE78442 163.980.00
VALUE78460 20.910.00
VALUE78751 169.610.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 4,782.940.00
VALUE81466 25.700.00
VALUE81916 25.810.00
VALUE83089 585.490.00
VALUE84583 70.340.00
VALUE87310 11,051.130.00
VALUE88075 5.880.00
VALUE89632 42.570.00
VALUE89659 13.190.00
VALUE90718 3.370.00
VALUE91066 100.210.00
VALUE91831 0.300.00
VALUE92056 0.00662.62
VALUE92128 75.200.00
VALUE92209 0.002.00
VALUE92299 0.002.00
VALUE92311 0.002.00
VALUE93049 2.000.00
VALUE93136 2.000.00
VALUE93211 2.000.00
VALUE93217 4.900.00
VALUE93355 2.000.00
VALUE93514 2.400.00
VALUE93523 0.00177.58
VALUE93682 2.000.00
VALUE93775 51.010.00
VALUE93922 0.560.00
VALUE94273 2.000.00
VALUE94423 0.002.00
VALUE94510 2.000.00
VALUE94525 2.000.00
VALUE94648 2.000.00
VALUE96589 0.002.00
VALUE97774 2.000.00
VALUE98464 2.000.00
VAROSI 64.460.00
VICAR68 172.710.00
VOUCH100198 2.000.00
VOUCH100201 2.000.00
VOUCH100216 2.000.00
VOUCH100510 2.000.00
VOUCH101392 0.002.57
VOUCH101572 2.000.00
VOUCH101698 1.710.00
VOUCH102097 43.790.00
VOUCH102721 2.000.00
VOUCH102772 2.000.00
VOUCH102805 2.000.00
VOUCH28615 1,081.840.00
VOUCH30595 5.940.00
VOUCH30955 18.300.00
VOUCH31051 102.880.00
VOUCH32944 0.150.00
VOUCH37660 284.660.00
VOUCH38632 367.730.00
VOUCH40072 467.060.00
VOUCH42826 4,662.600.00
VOUCH42934 33.980.00
VOUCH43102 45.460.00
VOUCH43537 109.700.00
VOUCH47050 485.990.00
VOUCH47239 1,675.000.00
VOUCH49030 2.000.00
VOUCH51928 2,763.830.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 675.300.00
VOUCH56779 32.960.00
VOUCH58162 0.002.00
VOUCH58231 6.620.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH63115 0.000.12
VOUCH67825 63.040.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 97.320.00
VOUCH74269 13.970.00
VOUCH75358 166.230.00
VOUCH75790 21.580.00
VOUCH76972 98.580.00
VOUCH76999 2.000.00
VOUCH78193 126.540.00
VOUCH78988 44.930.00
VOUCH79621 147.120.00
VOUCH79720 108.490.00
VOUCH80059 0.000.59
VOUCH80107 1,294.120.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH81151 28.890.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85279 9.540.00
VOUCH86620 38.710.00
VOUCH87172 323.590.00
VOUCH89869 164.300.00
VOUCH89992 0.00695.48
VOUCH91174 20.900.00
VOUCH91894 10.390.00
VOUCH92005 2.000.00
VOUCH92071 46.520.00
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 88.740.00
VOUCH93367 1,265.960.00
VOUCH93691 2.000.00
VOUCH93805 2.000.00
VOUCH94060 0.00159.73
VOUCH94069 279.930.00
VOUCH94081 0.002.00
VOUCH94117 0.002.00
VOUCH94570 2.000.00
VOUCH94627 2.000.00
VOUCH94669 0.002.00
VOUCH94762 2.000.00