Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 56,131.7413,052.11
VALUE100252 0.0092.27
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 42.270.00
VALUE102892 2.000.00
VALUE103225 0.002.00
VALUE104239 0.002.00
VALUE104263 2.000.00
VALUE104323 0.770.00
VALUE104347 0.002.00
VALUE105619 2.000.00
VALUE106528 2.000.00
VALUE106540 2.000.00
VALUE107752 2.000.00
VALUE130002 1.920.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 203.780.00
VALUE35941 3,424.570.00
VALUE36478 100.640.00
VALUE36502 412.770.00
VALUE36595 81.010.00
VALUE37057 403.770.00
VALUE38464 92.760.00
VALUE41893 2.000.00
VALUE42208 2,522.000.00
VALUE42844 3.960.00
VALUE43078 57.760.00
VALUE45151 1,787.950.00
VALUE46972 2.000.00
VALUE46975 27.890.00
VALUE47542 52.000.00
VALUE47704 279.550.00
VALUE51511 22.360.00
VALUE52042 0.0061.33
VALUE61105 114.890.00
VALUE61924 106.620.00
VALUE61927 1.850.00
VALUE63589 4,179.580.00
VALUE64285 24.860.00
VALUE65251 25.740.00
VALUE65878 1,989.380.00
VALUE66844 67.000.00
VALUE69229 46.750.00
VALUE70252 0.00145.49
VALUE71026 20.001.67
VALUE71113 198.260.00
VALUE72670 0.0011,762.61
VALUE75331 215.410.00
VALUE76480 690.320.00
VALUE76792 58.810.00
VALUE77161 0.000.23
VALUE77233 327.510.00
VALUE77404 4,969.400.00
VALUE77758 145.210.00
VALUE78442 102.420.00
VALUE78460 9.780.00
VALUE78751 127.400.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 4,773.940.00
VALUE81466 217.490.00
VALUE83089 569.230.00
VALUE84583 160.060.00
VALUE87310 9,910.140.00
VALUE88075 11.710.00
VALUE88462 0.00115.30
VALUE89632 19.020.00
VALUE89659 4.190.00
VALUE91066 100.210.00
VALUE92056 0.00633.01
VALUE92128 65.210.00
VALUE93211 2.000.00
VALUE93514 339.250.00
VALUE93523 0.0011.78
VALUE97774 2.000.00
VICAR68 137.190.00
VOUCH101572 2.000.00
VOUCH101698 20.980.00
VOUCH102097 112.750.00
VOUCH102721 2.000.00
VOUCH102772 2.000.00
VOUCH102805 2.000.00
VOUCH103804 2.000.00
VOUCH104407 2.000.00
VOUCH104743 2.000.00
VOUCH104764 2.000.00
VOUCH104842 0.002.00
VOUCH105046 2.000.00
VOUCH105073 2.000.00
VOUCH105661 0.002.00
VOUCH106210 2.000.00
VOUCH106231 2.000.00
VOUCH106291 0.002.00
VOUCH106348 2.000.00
VOUCH106369 2.000.00
VOUCH106384 2.000.00
VOUCH107722 2.000.00
VOUCH108391 0.002.00
VOUCH28615 562.150.00
VOUCH30955 18.300.00
VOUCH31051 65.770.00
VOUCH32944 0.150.00
VOUCH37660 175.400.00
VOUCH40072 343.760.00
VOUCH42826 4,465.200.00
VOUCH42934 131.500.00
VOUCH43102 36.460.00
VOUCH43537 11.780.00
VOUCH47050 362.580.00
VOUCH47239 1,640.860.00
VOUCH49030 2.000.00
VOUCH51928 3,260.160.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 560.220.00
VOUCH58162 0.002.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH63115 0.000.12
VOUCH67825 95.130.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 88.320.00
VOUCH74269 4.730.00
VOUCH75358 156.210.00
VOUCH75790 12.580.00
VOUCH76972 1,059.070.00
VOUCH76999 2.000.00
VOUCH78988 9.020.00
VOUCH79621 10.390.00
VOUCH80059 0.000.59
VOUCH80107 796.540.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH81151 49.790.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85279 6.460.00
VOUCH86620 25.930.00
VOUCH87172 140.110.00
VOUCH89869 81.370.00
VOUCH91894 89.640.00
VOUCH92071 37.520.00
VOUCH93220 67.980.00
VOUCH93367 1,060.130.00
VOUCH94060 0.00146.69
VOUCH94069 812.430.00