Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 36,066.86272.20
YEARLY11809 1.100.00
YEARLY29743 6.800.00
YEARLY30445 960.610.00
YEARLY30754 6.610.00
YEARLY37648 254.660.00
YEARLY42625 26.250.00
YEARLY43024 4.380.00
YEARLY44833 374.740.00
YEARLY46450 21.420.00
YEARLY51064 1,083.490.00
YEARLY56848 5.720.00
YEARLY57994 31.450.00
YEARLY58123 1,711.730.00
YEARLY67783 0.290.00
YEARLY67948 62.960.00
YEARLY69094 10.180.00
YEARLY69478 2.000.00
YEARLY76147 15.340.00
YEARLY76486 0.0059.83
YEARLY77197 8.860.00
YEARLY77437 423.990.00
YEARLY77464 2.000.00
YEARLY79147 42.350.00
YEARLY80050 21.750.00
YEARLY80470 41.850.00
YEARLY81259 52.330.00
YEARLY81511 2.250.00
YEARLY82687 36.240.00
YEARLY83095 198.570.00
YEARLY83839 2.000.00
YEARLY83851 119.910.00
YEARLY83893 106.000.00
YEARLY84616 7.220.00
YEARLY88105 0.780.00
YEARLY88249 9.400.00
YEARLY88351 0.002.00
YEARLY88513 2.000.00
YEARLY88675 2.000.00
YEARLY88849 0.002.00
YEARLY88909 0.002.00
YEARLY89437 8.440.00
YEARLY89596 0.002.00
YEARLY89644 4.330.00
YEARLY89743 2.000.00
YEARLY89761 0.002.00
YEARLY89908 0.002.00
YEARLY90007 2.000.00
YEARLY90664 0.002.00
YEARLY90808 0.650.00
YEARLY90922 2.000.00
YEARLY90934 0.002.00
YEARLY91189 1,343.690.00
YEARLY91972 63.950.00
YEARLY92083 0.002.00
YEARLY92143 0.002.00
YEARLY92230 0.002.00
YEARLY92401 2.000.00
YEARLY92485 2.000.00
YEARLY92794 134.540.00
YEARLY92857 2.000.00
YEARLY92992 2.000.00
YEARLY93028 2.000.00
YEARLY93214 0.280.00
YEARLY93337 2.000.00
YEARLY93526 2.000.00
YEARLY93676 2.000.00
YEARLY93763 2.000.00
YEARLY93817 33.900.00
YEARLY94102 2.000.00
YEARLY94147 2.000.00
YELLOW30880 377.800.00
YELLOW37672 231.030.00
YELLOW38554 4,887.730.00
YELLOW41695 468.570.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 448.660.00
YELLOW44434 1,670.990.00
YELLOW45217 3,204.220.00
YELLOW47158 106.300.00
YELLOW47605 1,720.350.00
YELLOW49801 114.940.00
YELLOW51103 2.790.00
YELLOW51841 167.010.00
YELLOW539863 1.780.00
YELLOW59890 220.060.00
YELLOW61909 394.400.00
YELLOW63937 3,588.590.00
YELLOW64354 34.750.00
YELLOW64897 2,000.000.00
YELLOW65539 102.000.00
YELLOW69985 37.010.00
YELLOW73147 0.0041.45
YELLOW73936 0.380.00
YELLOW74437 33.420.00
YELLOW75115 43.490.00
YELLOW76591 8.890.00
YELLOW77143 19.580.00
YELLOW78379 75.890.00
YELLOW79927 1.830.00
YELLOW80686 17.880.00
YELLOW81616 0.000.28
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82900 110.620.00
YELLOW85489 44.600.00
YELLOW87187 0.002.00
YELLOW87379 195.970.00
YELLOW87502 0.360.00
YELLOW87523 0.002.00
YELLOW87622 2.000.00
YELLOW87703 2.000.00
YELLOW87868 0.002.00
YELLOW87892 0.007.67
YELLOW87925 2.000.00
YELLOW87934 2.000.00
YELLOW88126 0.00124.71
YELLOW88132 2.000.00
YELLOW88360 0.002.00
YELLOW88804 0.000.26
YELLOW88930 2.000.00
YELLOW88936 2,551.900.00
YELLOW88948 0.230.00
YELLOW89071 2.000.00
YELLOW89650 0.560.00
YELLOW89665 82.000.00
YELLOW89764 2.000.00
YELLOW89797 2.000.00
YELLOW89932 0.002.00
YELLOW89965 2.000.00
YELLOW90106 2.000.00
YELLOW90967 3.250.00
YELLOW91126 2.000.00
YELLOW91159 2.000.00
YELLOW92095 2,002.000.00
YELLOW92125 1,940.180.00
YELLOW92488 2.000.00
YELLOW92677 102.000.00
YELLOW92938 2.000.00
YELLOW93181 1,165.160.00
YELLOW93202 0.002.00
YELLOW93400 2.000.00
YELLOW93439 0.002.00
YELLOW93544 2.910.00
YELLOW93598 2.000.00
YELLOW93601 20.770.00
YELLOW93820 2.000.00