Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 57,160.523,973.71
CACHE 38,040.950.00
CAUSABON 4.660.00
CBARNES 0.540.00
CHART26224 147.500.00
CHART31135 3.510.00
CHART35257 29.410.00
CHART41515 5.180.00
CHART42760 919.760.00
CHART43186 102.000.00
CHART43270 0.870.00
CHART44758 1,183.570.00
CHART45250 3.000.00
CHART46576 61.860.00
CHART47119 369.820.00
CHART47737 96.930.00
CHART50989 5.430.00
CHART51325 11.720.00
CHART56971 7,446.450.00
CHART57436 0.007.01
CHART57640 83.570.00
CHART58135 35.490.00
CHART58669 51.610.00
CHART60889 28.400.00
CHART62146 0.0043.29
CHART63799 217.430.00
CHART65830 0.002.00
CHART65839 2.000.00
CHART66595 2.000.00
CHART66619 2.000.00
CHART66688 2.000.00
CHART66808 31.270.00
CHART67237 2.000.00
CHART67552 2.000.00
CHART67690 0.002.00
CHART67726 2.000.00
CHART67888 2.000.00
CHART67921 52.000.00
CHART68230 29.680.00
CHART68275 2.000.00
CHART68293 2.000.00
CHART68299 2.000.00
CHART68629 2.000.00
CHART68731 2.000.00
CHIMIC 49.280.00
CLIPPERSHIP 0.280.00
COACHMENTAL 254.500.00
CONCORDE 217.410.00
CORK30703 98.210.00
CORK36004 55.080.00
CORK36634 2.000.00
CORK38473 371.010.00
CORK38680 11.780.00
CORK38974 50.600.00
CORK42520 421.630.00
CORK43291 62.600.00
CORK44485 0.001,000.00
CORK44572 185.660.00
CORK44668 10.360.00
CORK50545 2.000.00
CORK50686 339.790.00
CORK50902 346.300.00
CORK52213 0.0022.58
CORK57253 0.002.00
CORK58264 0.00615.74
CORK59914 79.750.00
CORK62101 0.0028.36
CORK62113 27.000.00
CORK63154 0.0062.53
CORK63157 0.002.00
CORK64465 80.090.00
CORK66484 2.000.00
CORK66613 0.002.00
CORK66616 2.000.00
CORK66946 0.002.00
CORK67096 4,755.470.00
CORK67204 2.000.00
CORK67270 0.002.00
CORK67297 2.000.00
CORK67630 2.000.00
CORK67693 56.540.00
CORK67705 0.002,161.38
CORK67801 2.000.00
CORK68167 64.190.00
CORK68350 2.000.00
CORK68485 2.000.00
CORNWHISKEY 0.0018.82
COTCH365N3 5.650.00
CWRCI 608.730.00