Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 39,393.647,614.81
CACHE 9,374.570.00
CBARNES 0.540.00
CHART35257 24.140.00
CHART41515 5.180.00
CHART42760 1,142.590.00
CHART43186 102.000.00
CHART43270 0.870.00
CHART44758 776.510.00
CHART45805 25.480.00
CHART46576 189.640.00
CHART47119 363.890.00
CHART47737 148.600.00
CHART50989 5.430.00
CHART51325 11.030.00
CHART56926 144.620.00
CHART57436 0.000.39
CHART57640 664.870.00
CHART58135 14.490.00
CHART58669 30.610.00
CHART60772 0.900.00
CHART60889 19.860.00
CHART62146 0.0016.46
CHART63799 35.210.00
CHART66808 5.790.00
CHART67921 90.390.00
CHART68230 8.680.00
CHART68731 2.000.00
CHART69520 3.580.00
CHART70243 63.620.00
CHART70633 2.000.00
CHART70744 2.000.00
CHART72130 0.002.00
CHART72184 0.002.00
CHART72673 0.002.00
CHART72781 2.000.00
CHART72790 0.002.00
CHART73048 2.000.00
CHART73129 2.000.00
CHART73195 0.002.00
CHART73270 0.002.00
CHART73441 2.000.00
CHART73741 2.000.00
CHIMIC 421.920.00
COACHMENTAL 92.440.00
CONCORDE 259.700.00
CORK30940 66.780.00
CORK36004 299.050.00
CORK36634 2.000.00
CORK37714 76.490.00
CORK38473 265.150.00
CORK38974 50.600.00
CORK42520 301.860.00
CORK44485 0.00396.36
CORK44572 19.910.00
CORK44668 112.930.00
CORK50545 2.000.00
CORK50686 279.930.00
CORK50902 281.600.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.005,020.00
CORK59914 67.290.00
CORK62101 0.000.03
CORK62113 102.000.00
CORK63154 0.0088.50
CORK63157 0.002.00
CORK67096 13,138.670.00
CORK67693 35.540.00
CORK67705 0.002,070.68
CORK69355 13.530.00
CORK69748 52.360.00
CORK70618 13.050.00
CORK70816 0.002.00
CORK71050 2.000.00
CORK71203 4.320.00
CORK71254 2.000.00
CORK71320 2.000.00
CORK72295 21.780.00
CORK72709 2.000.00
CORK72985 10,002.000.00
CORK73054 2.000.00
CORK73363 0.002.00
CORK73369 2.000.00
CORK73495 2.000.00
CORK73780 0.000.27
CORK73819 0.002.00
COTCH365N3 32.890.00
CWRCI 94.760.00