Client whisky and currency audit as at 7 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,853,727.62739,838.47
Lloyds client account 2,866,204.24576,231.05
Wells Fargo client account 163,607.42
Lloyds unpresented -12,476.620.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 16,731.277,186.88
YEARLY11809 1.360.00
YEARLY29743 12.590.00
YEARLY30445 960.610.00
YEARLY30754 6.610.00
YEARLY37648 203.610.00
YEARLY42625 13.320.00
YEARLY43024 4.380.00
YEARLY44833 372.770.00
YEARLY44989 499.200.00
YEARLY45328 30.340.00
YEARLY45883 0.00155.57
YEARLY48529 2,003.340.00
YEARLY51064 477.960.00
YEARLY51307 36.380.00
YEARLY56848 226.580.00
YEARLY57994 33.510.00
YEARLY58123 1,351.580.00
YEARLY67783 0.290.00
YEARLY67948 216.230.00
YEARLY69094 144.200.00
YEARLY69478 2.000.00
YEARLY74002 2,127.460.00
YEARLY74644 2.000.00
YEARLY74701 11.260.00
YEARLY74839 2.000.00
YEARLY75517 0.002.00
YEARLY76066 2.000.00
YEARLY76084 2.000.00
YEARLY76147 2.000.00
YEARLY76156 0.002.00
YEARLY76252 0.002.00
YEARLY76486 0.002.00
YEARLY76585 905.690.00
YEARLY76612 0.002.00
YEARLY76642 0.002.00
YEARLY76660 0.002.00
YEARLY76810 4.650.00
YEARLY76834 2.000.00
YEARLY76948 0.002.00
YELLOW30880 1,050.970.00
YELLOW37672 175.590.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW47158 832.290.00
YELLOW47605 1,801.190.00
YELLOW48625 2.000.00
YELLOW49360 460.290.00
YELLOW49801 12.810.00
YELLOW51103 2.790.00
YELLOW51841 169.710.00
YELLOW539863 1.780.00
YELLOW59890 553.270.00
YELLOW61909 32.790.00
YELLOW64354 165.680.00
YELLOW64897 868.070.00
YELLOW65539 102.000.00
YELLOW69985 211.600.00
YELLOW72280 2.860.00
YELLOW73936 2.240.00
YELLOW74437 58.930.00
YELLOW74683 2.000.00
YELLOW74725 0.006.98
YELLOW74788 2.000.00
YELLOW74956 0.005,967.33
YELLOW74980 0.002.00
YELLOW75115 27.790.00
YELLOW75361 2.000.00
YELLOW75529 1.540.00
YELLOW75946 2.000.00
YELLOW76201 2.000.00
YELLOW76300 2.000.00
YELLOW76444 2.000.00
YELLOW76570 2.000.00
YELLOW76591 2.000.00
YELLOW76618 0.001,039.00
YELLOW76822 2.000.00
YELLOW76861 2.000.00
YELLOW76894 2.000.00
YELLOW76921 2.000.00
YELLOWSPOTFTW 7.160.00