Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 16,346.48220.39
YEARLY11809 1.160.00
YEARLY29743 61.490.00
YEARLY30445 960.610.00
YEARLY30754 6.610.00
YEARLY37648 12.110.00
YEARLY42625 9.420.00
YEARLY43024 4.380.00
YEARLY44989 19.120.00
YEARLY45328 12.420.00
YEARLY46450 21.420.00
YEARLY51064 301.500.00
YEARLY57994 53.950.00
YEARLY58123 369.310.00
YEARLY67783 0.290.00
YEARLY67948 98.330.00
YEARLY69094 0.820.00
YEARLY69478 2.000.00
YEARLY76147 15.340.00
YEARLY76486 0.0083.70
YEARLY77197 7.430.00
YEARLY77437 152.440.00
YEARLY77464 2.000.00
YEARLY79147 54.170.00
YEARLY80050 32.070.00
YEARLY80470 41.850.00
YEARLY81253 20.640.00
YEARLY81259 98.890.00
YEARLY82687 55.920.00
YEARLY83050 2.170.00
YEARLY83095 741.910.00
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 259.050.00
YEARLY83893 116.620.00
YEARLY84616 17.210.00
YEARLY84712 0.960.00
YEARLY84874 2.000.00
YEARLY84979 0.002.00
YEARLY85234 0.002.00
YEARLY85369 0.002.00
YEARLY85447 0.550.00
YEARLY85657 2.000.00
YEARLY85786 2.000.00
YEARLY85915 2.000.00
YEARLY86377 0.002.00
YEARLY86386 2.000.00
YEARLY86614 2.000.00
YEARLY87052 2.000.00
YEARLY87154 4.910.00
YEARLY87217 2.000.00
YEARLY87334 2.000.00
YEARLY88096 14.800.00
YEARLY88105 0.780.00
YEARLY88249 22.930.00
YEARLY88351 0.002.00
YEARLY88513 2.000.00
YEARLY88675 2.000.00
YEARLY88714 2.000.00
YEARLY88849 0.002.00
YELLOW30880 305.730.00
YELLOW37672 135.660.00
YELLOW38554 5,247.160.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 583.270.00
YELLOW44434 1,766.030.00
YELLOW44461 4.020.00
YELLOW45217 2.390.00
YELLOW47158 92.180.00
YELLOW47605 1,652.290.00
YELLOW49360 109.520.00
YELLOW49801 123.940.00
YELLOW51103 2.790.00
YELLOW51841 190.710.00
YELLOW539863 1.780.00
YELLOW59890 385.150.00
YELLOW61909 289.360.00
YELLOW64354 18.390.00
YELLOW64897 236.300.00
YELLOW65539 102.000.00
YELLOW69985 77.300.00
YELLOW73936 0.380.00
YELLOW74437 38.210.00
YELLOW75115 20.160.00
YELLOW76591 8.890.00
YELLOW76618 0.004.06
YELLOW77143 28.580.00
YELLOW78379 75.890.00
YELLOW78604 0.000.22
YELLOW78952 9.870.00
YELLOW79927 3.620.00
YELLOW80686 17.880.00
YELLOW81616 0.0012.76
YELLOW81709 0.002.00
YELLOW81883 22.000.00
YELLOW82900 107.740.00
YELLOW82924 287.290.00
YELLOW83338 2.000.00
YELLOW83524 2.000.00
YELLOW83815 2.000.00
YELLOW83818 2.000.00
YELLOW85087 0.002.00
YELLOW85165 2.000.00
YELLOW85195 0.950.00
YELLOW85462 2.000.00
YELLOW85489 12.350.00
YELLOW85840 2.000.00
YELLOW85876 2.000.00
YELLOW85897 2.000.00
YELLOW86497 0.010.00
YELLOW87187 0.002.00
YELLOW87256 2.000.00
YELLOW87274 2.000.00
YELLOW87325 2.000.00
YELLOW87379 215.110.00
YELLOW87502 2.000.00
YELLOW87523 0.002.00
YELLOW87622 2.000.00
YELLOW87703 2.000.00
YELLOW87868 0.002.00
YELLOW87892 0.0020.15
YELLOW87925 2.000.00
YELLOW87934 2.000.00
YELLOW88126 0.0069.50
YELLOW88132 2.000.00
YELLOW88360 0.002.00
YELLOW88804 0.002.00