Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 43,145.273,465.18
YEARLY100483 2.000.00
YEARLY100546 0.910.00
YEARLY102046 0.002.00
YEARLY102049 2.000.00
YEARLY102082 2.000.00
YEARLY102640 0.002.00
YEARLY103891 0.002.00
YEARLY104032 2.000.00
YEARLY11809 1.060.00
YEARLY29743 143.270.00
YEARLY30445 960.610.00
YEARLY30754 6.610.00
YEARLY37648 351.680.00
YEARLY42625 17.470.00
YEARLY43024 4.380.00
YEARLY44701 265.670.00
YEARLY44833 393.650.00
YEARLY45328 1.770.00
YEARLY46450 21.420.00
YEARLY51064 890.170.00
YEARLY56848 19.130.00
YEARLY57994 16.450.00
YEARLY58123 549.470.00
YEARLY67783 0.290.00
YEARLY67948 39.380.00
YEARLY69094 211.990.00
YEARLY69478 2.000.00
YEARLY76147 15.340.00
YEARLY76486 0.001,892.57
YEARLY77197 12.950.00
YEARLY77437 213.470.00
YEARLY77464 2.000.00
YEARLY79147 34.450.00
YEARLY80050 14.860.00
YEARLY80470 41.850.00
YEARLY81259 21.290.00
YEARLY82687 23.120.00
YEARLY83095 758.520.00
YEARLY83839 2.000.00
YEARLY83851 27.150.00
YEARLY83893 98.910.00
YEARLY84616 0.560.00
YEARLY88249 49.910.00
YEARLY89437 2.440.00
YEARLY90934 0.002.00
YEARLY91189 839.990.00
YEARLY92794 105.960.00
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 7.900.00
YEARLY94102 2.000.00
YEARLY94147 2.000.00
YEARLY94267 0.720.00
YEARLY94363 2.000.00
YEARLY94402 0.002.00
YEARLY94456 6,384.890.00
YEARLY98440 2.000.00
YELLOW100243 2.000.00
YELLOW100822 2.000.00
YELLOW101488 2.000.00
YELLOW101506 2.000.00
YELLOW102019 2.000.00
YELLOW102103 2.000.00
YELLOW102715 2.000.00
YELLOW102748 26.650.00
YELLOW102799 2.000.00
YELLOW103840 1,733.750.00
YELLOW30880 525.390.00
YELLOW37672 662.150.00
YELLOW38554 8,065.560.00
YELLOW41695 276.310.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 358.920.00
YELLOW44434 1,607.630.00
YELLOW44461 1.860.00
YELLOW45217 3,064.450.00
YELLOW47605 1,692.310.00
YELLOW49360 612.110.00
YELLOW49801 108.940.00
YELLOW51103 2.790.00
YELLOW51841 151.210.00
YELLOW539863 1.780.00
YELLOW59890 110.000.00
YELLOW61909 371.920.00
YELLOW63937 2,881.210.00
YELLOW64354 34.750.00
YELLOW64897 31.970.00
YELLOW65539 102.000.00
YELLOW69985 423.220.00
YELLOW73147 0.0032.55
YELLOW73936 0.380.00
YELLOW74437 65.910.00
YELLOW75115 312.860.00
YELLOW76591 8.890.00
YELLOW77143 13.580.00
YELLOW78604 0.001,058.93
YELLOW80686 17.880.00
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW85489 101.180.00
YELLOW87187 0.002.00
YELLOW87379 115.320.00
YELLOW87892 0.00144.58
YELLOW87934 2.000.00
YELLOW88126 0.00116.29
YELLOW88936 2,466.760.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW90967 2.720.00
YELLOW92095 1,962.000.00
YELLOW92125 1,199.710.00
YELLOW92488 2.000.00
YELLOW92677 62.000.00
YELLOW92938 2.000.00
YELLOW93181 717.900.00
YELLOW93202 0.002.00
YELLOW93400 2.000.00
YELLOW93439 0.002.00
YELLOW93598 2.000.00
YELLOW93820 2.000.00
YELLOW94222 2.130.00
YELLOW94276 0.002.00
YELLOW94543 0.0041.38
YELLOW94660 0.006.26
YELLOW95989 0.00150.62
YELLOW97228 2.000.00
YELLOW98437 0.002.00