Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 14,539.354,807.58
YEARLY11809 1.220.00
YEARLY29743 16.180.00
YEARLY30445 960.610.00
YEARLY30754 6.610.00
YEARLY37648 69.560.00
YEARLY42625 22.590.00
YEARLY43024 4.380.00
YEARLY44833 97.420.00
YEARLY45328 27.810.00
YEARLY51064 591.480.00
YEARLY51307 3.410.00
YEARLY56848 87.280.00
YEARLY57994 10.270.00
YEARLY58123 188.480.00
YEARLY67783 0.290.00
YEARLY67948 133.700.00
YEARLY69094 24.630.00
YEARLY69478 2.000.00
YEARLY74002 8.480.00
YEARLY76147 15.340.00
YEARLY76486 0.0010.71
YEARLY77197 6.430.00
YEARLY77437 290.800.00
YEARLY77464 2.000.00
YEARLY79147 65.990.00
YEARLY80050 59.800.00
YEARLY80470 41.850.00
YEARLY80539 2.000.00
YEARLY80551 0.002.00
YEARLY80854 2.000.00
YEARLY80923 0.000.64
YEARLY81253 80.240.00
YEARLY81259 4.150.00
YEARLY81430 2.000.00
YEARLY81511 6.800.00
YEARLY81598 4.780.00
YEARLY81601 2.000.00
YEARLY82102 0.002.00
YEARLY82687 75.170.00
YEARLY82798 2.000.00
YEARLY82966 2.000.00
YEARLY82969 2.000.00
YEARLY83050 33.720.00
YEARLY83086 2.000.00
YEARLY83095 128.810.00
YEARLY83335 0.002.00
YEARLY83386 0.002.00
YEARLY83569 2.000.00
YEARLY83692 2.000.00
YEARLY83701 2.000.00
YEARLY83743 2.000.00
YEARLY83839 2.000.00
YEARLY83851 1,032.590.00
YEARLY83893 191.340.00
YEARLY84616 27.200.00
YEARLY84712 0.960.00
YEARLY84793 3.570.00
YEARLY84874 2.000.00
YEARLY84979 0.002.00
YELLOW37672 31.760.00
YELLOW38554 2,110.370.00
YELLOW41695 91.590.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 717.880.00
YELLOW44434 47.300.00
YELLOW45217 15.570.00
YELLOW47605 1,696.960.00
YELLOW49360 2,210.220.00
YELLOW49801 132.940.00
YELLOW51103 2.790.00
YELLOW51841 214.410.00
YELLOW539863 1.780.00
YELLOW59890 550.240.00
YELLOW61909 11.790.00
YELLOW64354 31.440.00
YELLOW65539 102.000.00
YELLOW69985 117.590.00
YELLOW73147 0.007.20
YELLOW73936 0.380.00
YELLOW74956 0.001,232.18
YELLOW75115 4.020.00
YELLOW75529 597.920.00
YELLOW76591 8.890.00
YELLOW76618 0.0017.88
YELLOW77143 151.550.00
YELLOW78379 75.890.00
YELLOW78604 0.003,494.04
YELLOW78952 22.320.00
YELLOW79927 12.620.00
YELLOW80686 17.880.00
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 0.0024.93
YELLOW81697 2.000.00
YELLOW81709 0.002.00
YELLOW81883 22.000.00
YELLOW82027 2.000.00
YELLOW82558 2.000.00
YELLOW82822 2.000.00
YELLOW82900 106.990.00
YELLOW82924 544.320.00
YELLOW83092 2.000.00
YELLOW83338 2.000.00
YELLOW83524 2.000.00
YELLOW83815 2.000.00
YELLOW83818 2.000.00
YELLOW85087 0.002.00
YELLOW85165 2.000.00