Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 49,455.572,155.92
YEARLY102046 0.002.00
YEARLY102049 2.000.00
YEARLY102082 2.000.00
YEARLY102640 0.002.00
YEARLY103891 0.002.00
YEARLY104032 2.000.00
YEARLY104173 2.000.00
YEARLY104530 2.000.00
YEARLY104536 302.890.00
YEARLY110347 2.000.00
YEARLY110398 2.000.00
YEARLY11809 1.000.00
YEARLY29743 85.370.00
YEARLY30445 960.610.00
YEARLY30754 6.610.00
YEARLY37648 282.830.00
YEARLY42625 4.300.00
YEARLY43024 4.380.00
YEARLY44701 188.640.00
YEARLY44833 8,031.470.00
YEARLY46450 21.420.00
YEARLY51064 600.190.00
YEARLY56848 4.490.00
YEARLY58123 321.210.00
YEARLY67783 0.290.00
YEARLY69094 7.980.00
YEARLY69478 2.000.00
YEARLY76147 15.340.00
YEARLY76486 0.001,862.26
YEARLY77197 13.630.00
YEARLY77437 1,484.380.00
YEARLY77464 2.000.00
YEARLY79147 22.570.00
YEARLY80050 4.510.00
YEARLY80470 41.850.00
YEARLY82687 3.440.00
YEARLY83095 1,194.950.00
YEARLY83839 2.000.00
YEARLY83851 139.890.00
YEARLY83893 88.260.00
YEARLY88249 47.260.00
YEARLY91189 823.460.00
YEARLY92794 62.940.00
YEARLY92992 2.000.00
YEARLY93763 2.000.00
YEARLY93817 59.750.00
YEARLY94267 0.100.00
YEARLY94456 4,573.870.00
YEARLY94642 64.340.00
YELLOW101506 2.000.00
YELLOW102019 2.000.00
YELLOW102103 2.000.00
YELLOW102715 2.000.00
YELLOW102748 8.010.00
YELLOW102799 2.000.00
YELLOW103840 219.060.00
YELLOW104425 0.002.00
YELLOW104674 2.000.00
YELLOW104782 2.000.00
YELLOW104806 0.002.00
YELLOW104839 4.780.00
YELLOW105001 227.290.00
YELLOW106465 2.000.00
YELLOW108346 2.000.00
YELLOW108586 2.680.00
YELLOW110434 0.002.00
YELLOW30880 188.330.00
YELLOW37672 1,770.240.00
YELLOW38554 2,419.020.00
YELLOW41695 2,936.190.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 224.310.00
YELLOW44434 1,512.590.00
YELLOW45217 772.850.00
YELLOW47605 1,650.250.00
YELLOW49360 2,445.600.00
YELLOW49801 99.940.00
YELLOW51103 2.790.00
YELLOW51841 127.510.00
YELLOW539863 1.780.00
YELLOW59890 5,743.070.00
YELLOW61909 543.850.00
YELLOW63937 2,676.670.00
YELLOW64354 34.750.00
YELLOW64897 1,295.500.00
YELLOW65539 102.000.00
YELLOW69985 262.270.00
YELLOW73147 0.0019.51
YELLOW73936 0.380.00
YELLOW74437 37.720.00
YELLOW75115 205.860.00
YELLOW76591 8.890.00
YELLOW77143 4.580.00
YELLOW78604 0.0036.46
YELLOW80686 17.880.00
YELLOW81616 0.000.06
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82924 2.060.00
YELLOW85489 44.590.00
YELLOW87187 0.002.00
YELLOW87379 82.410.00
YELLOW87892 0.000.09
YELLOW87934 2.000.00
YELLOW88126 0.00103.95
YELLOW88936 2,339.050.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW90967 1.690.00
YELLOW92125 1,152.280.00
YELLOW92677 2.000.00
YELLOW93181 141.280.00
YELLOW93601 2.120.00
YELLOW94543 0.0029.04
YELLOW95989 0.0088.55