Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 18,927.515,097.56
YEARLY11809 1.320.00
YEARLY30445 960.610.00
YEARLY30754 6.610.00
YEARLY36481 128.200.00
YEARLY37648 165.310.00
YEARLY42625 4.540.00
YEARLY43024 4.380.00
YEARLY44833 179.500.00
YEARLY44989 24.000.00
YEARLY45328 4.080.00
YEARLY48529 1,500.140.00
YEARLY51064 1,074.780.00
YEARLY51307 26.960.00
YEARLY56848 1,344.480.00
YEARLY57994 26.870.00
YEARLY58123 788.740.00
YEARLY67783 0.290.00
YEARLY67948 192.650.00
YEARLY69094 168.740.00
YEARLY69478 2.000.00
YEARLY74002 202.910.00
YEARLY76147 15.340.00
YEARLY76252 0.002.00
YEARLY76486 0.0048.33
YEARLY76585 885.690.00
YEARLY76612 0.002.00
YEARLY76642 0.002.00
YEARLY76660 0.002.00
YEARLY76810 4.650.00
YEARLY76834 2.000.00
YEARLY76948 0.002.00
YEARLY77197 1.910.00
YEARLY77266 0.002.00
YEARLY77437 24.580.00
YEARLY77464 2.000.00
YEARLY77599 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
YEARLY79231 3.000.00
YEARLY79438 0.000.09
YEARLY79687 0.160.00
YELLOW30880 1,308.380.00
YELLOW37672 204.650.00
YELLOW38554 2,784.810.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW47158 588.370.00
YELLOW47605 1,771.410.00
YELLOW49360 1,873.820.00
YELLOW49801 6.810.00
YELLOW51103 2.790.00
YELLOW51841 153.910.00
YELLOW539863 1.780.00
YELLOW59890 817.580.00
YELLOW61909 26.790.00
YELLOW64354 110.640.00
YELLOW64897 404.070.00
YELLOW65539 102.000.00
YELLOW69985 184.740.00
YELLOW72280 17.340.00
YELLOW73936 0.380.00
YELLOW74437 70.740.00
YELLOW74956 0.004,169.77
YELLOW75115 18.490.00
YELLOW76300 2.000.00
YELLOW76444 2.000.00
YELLOW76570 2.000.00
YELLOW76591 13.080.00
YELLOW76618 0.00843.83
YELLOW76822 2.000.00
YELLOW76861 2.000.00
YELLOW76894 2.000.00
YELLOW76921 2.000.00
YELLOW77143 2.000.00
YELLOW77158 0.005.14
YELLOW77218 2.000.00
YELLOW77422 2.000.00
YELLOW77743 2.000.00
YELLOW77836 2.000.00
YELLOW77956 0.002.00
YELLOW78010 2.000.00
YELLOW78100 2.000.00
YELLOW78175 2.000.00
YELLOW78292 23.120.00
YELLOW78322 2.000.00
YELLOW78379 77.620.00
YELLOW78604 0.002.00
YELLOW78700 2.000.00
YELLOW78934 0.002.40
YELLOW78952 41.920.00
YELLOW78985 0.002.00
YELLOW79012 0.002.00
YELLOW79330 22.000.00
YELLOW79567 0.580.00
YELLOW79654 2.000.00
YELLOW79690 0.002.00
YELLOW79693 2.000.00