Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 13,638.65155.32
YEARLY11809 1.260.00
YEARLY29743 52.640.00
YEARLY30445 960.610.00
YEARLY30754 6.610.00
YEARLY36481 287.260.00
YEARLY37648 107.860.00
YEARLY43024 4.380.00
YEARLY44833 19.060.00
YEARLY48529 745.340.00
YEARLY51064 784.800.00
YEARLY51307 12.830.00
YEARLY56848 124.910.00
YEARLY57994 16.910.00
YEARLY58123 253.450.00
YEARLY67783 0.290.00
YEARLY67948 157.280.00
YEARLY69094 18.090.00
YEARLY69478 2.000.00
YEARLY74002 28.140.00
YEARLY76147 15.340.00
YEARLY76486 0.0026.00
YEARLY77197 36.550.00
YEARLY77437 328.930.00
YEARLY77464 2.000.00
YEARLY78169 0.002.00
YEARLY78223 2.000.00
YEARLY78268 4.710.00
YEARLY78286 0.002.00
YEARLY78784 0.002.00
YEARLY79147 2.000.00
YEARLY79159 0.540.00
YEARLY79687 0.700.00
YEARLY80050 252.000.00
YEARLY80428 0.002.00
YEARLY80470 41.850.00
YEARLY80539 2.000.00
YEARLY80551 0.002.00
YEARLY80854 2.000.00
YEARLY80923 0.000.64
YEARLY81253 86.280.00
YEARLY81259 18.950.00
YEARLY81430 2.000.00
YEARLY81511 4.960.00
YEARLY81598 4.780.00
YEARLY81601 2.000.00
YEARLY82102 0.002.00
YELLOW30880 205.690.00
YELLOW37672 19.690.00
YELLOW38554 2,379.810.00
YELLOW41695 288.310.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 807.620.00
YELLOW44434 5.660.00
YELLOW47158 222.490.00
YELLOW47605 1,726.740.00
YELLOW49360 1,565.450.00
YELLOW51103 2.790.00
YELLOW51841 230.210.00
YELLOW539863 1.780.00
YELLOW59890 660.300.00
YELLOW61909 17.790.00
YELLOW64354 28.080.00
YELLOW65539 102.000.00
YELLOW69985 144.450.00
YELLOW73936 0.380.00
YELLOW75115 13.210.00
YELLOW76591 4.080.00
YELLOW76618 0.0057.21
YELLOW77143 2.000.00
YELLOW78010 2.000.00
YELLOW78100 2.000.00
YELLOW78175 2.000.00
YELLOW78322 2.000.00
YELLOW78379 75.890.00
YELLOW78604 0.0038.08
YELLOW78700 2.000.00
YELLOW78934 0.005.39
YELLOW78952 30.620.00
YELLOW78985 0.002.00
YELLOW79012 0.002.00
YELLOW79567 0.580.00
YELLOW79654 2.000.00
YELLOW79690 0.002.00
YELLOW79693 2.000.00
YELLOW79771 2.000.00
YELLOW79927 165.380.00
YELLOW79996 2.000.00
YELLOW80317 2.000.00
YELLOW80347 2.000.00
YELLOW80686 4.340.00
YELLOW80689 2.000.00
YELLOW80875 2.000.00
YELLOW81214 2.000.00
YELLOW81295 0.002.00
YELLOW81370 0.002.00
YELLOW81457 0.002.00
YELLOW81517 2.000.00
YELLOW81616 0.002.00
YELLOW81697 2.000.00
YELLOW81709 0.002.00
YELLOW81883 2.000.00
YELLOW82027 2.000.00