Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 43,451.493,524.47
CACHE 24,298.450.00
CARLOMARIO 0.002.00
CBARNES 0.540.00
CHART31135 26.390.00
CHART35257 39.700.00
CHART41515 5.180.00
CHART42760 1,047.080.00
CHART43186 102.000.00
CHART43270 0.870.00
CHART44758 1,325.210.00
CHART45805 69.610.00
CHART46576 347.350.00
CHART47119 286.370.00
CHART47737 584.770.00
CHART50989 5.430.00
CHART51325 11.030.00
CHART56971 137.600.00
CHART57436 0.001.38
CHART57640 393.510.00
CHART58135 23.490.00
CHART58669 39.610.00
CHART60889 3.080.00
CHART62146 0.0027.87
CHART63799 47.710.00
CHART66808 3.460.00
CHART67219 1.060.00
CHART67921 29.400.00
CHART68230 17.680.00
CHART68275 1.520.00
CHART68731 2.000.00
CHART69193 2.000.00
CHART69199 2.000.00
CHART69328 2.000.00
CHART69520 2.000.00
CHART69694 0.002.00
CHART69823 2.000.00
CHART69829 2.000.00
CHART69961 1.560.00
CHART69997 2.000.00
CHART70243 81.660.00
CHART70273 2.000.00
CHART70330 0.002.00
CHART70633 2.000.00
CHART70744 2.000.00
CHIMIC 478.620.00
COACHMENTAL 60.140.00
CONCORDE 272.080.00
CORK36004 43.080.00
CORK36634 2.000.00
CORK37714 2,759.020.00
CORK38473 310.510.00
CORK38974 50.600.00
CORK42520 614.830.00
CORK43291 67.100.00
CORK44485 0.00495.79
CORK44572 19.910.00
CORK50545 2.000.00
CORK50656 2.020.00
CORK50686 487.070.00
CORK50902 309.320.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.00843.65
CORK59914 104.770.00
CORK62101 0.0012.07
CORK62113 27.000.00
CORK63154 0.0020.41
CORK63157 0.002.00
CORK67096 8,573.980.00
CORK67693 44.540.00
CORK67705 0.002,111.18
CORK69178 2.000.00
CORK69355 2.000.00
CORK69634 2.000.00
CORK69748 85.330.00
CORK70411 2.000.00
CORK70618 22.050.00
CORK70816 0.002.00
CORK71050 2.000.00
COTCH365N3 29.390.00
CWRCI 122.810.00