Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 57,809.323,611.15
CACHE 43,334.840.00
CARLOMARIO 0.002.00
CBARNES 0.540.00
CHART26224 19.330.00
CHART31135 6.390.00
CHART35257 34.480.00
CHART41515 5.180.00
CHART42760 1,078.930.00
CHART43186 102.000.00
CHART43270 0.870.00
CHART44758 1,142.320.00
CHART45805 60.180.00
CHART46576 332.000.00
CHART47119 238.490.00
CHART47737 159.570.00
CHART50989 5.430.00
CHART51325 11.030.00
CHART56971 86.050.00
CHART57436 0.002.68
CHART57640 355.940.00
CHART58135 20.490.00
CHART58669 36.610.00
CHART60889 11.510.00
CHART62146 0.0024.17
CHART63799 41.210.00
CHART67219 3.300.00
CHART67921 29.400.00
CHART68230 14.680.00
CHART68731 2.000.00
CHART69328 2.000.00
CHART69520 143.190.00
CHART69694 0.002.00
CHART69823 2.000.00
CHART69829 2.000.00
CHART69961 4.680.00
CHART69997 2.000.00
CHART70243 76.040.00
CHART70273 2.000.00
CHART70330 0.002.00
CHART70633 2.000.00
CHART70744 2.000.00
CHART72130 0.002.00
CHART72184 0.002.00
CHIMIC 460.200.00
COACHMENTAL 189.620.00
CONCORDE 59.680.00
CORK36004 40.080.00
CORK36634 2.000.00
CORK37714 175.560.00
CORK38473 295.400.00
CORK38974 50.600.00
CORK42520 454.720.00
CORK43291 93.230.00
CORK44485 0.00463.48
CORK44572 19.910.00
CORK50545 2.000.00
CORK50686 419.270.00
CORK50902 300.090.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.00932.57
CORK59914 92.280.00
CORK62101 0.008.17
CORK62113 102.000.00
CORK63154 0.0065.93
CORK63157 0.002.00
CORK67096 7,407.280.00
CORK67693 41.540.00
CORK67705 0.002,098.03
CORK69355 6.800.00
CORK69634 2.000.00
CORK69748 74.340.00
CORK70411 2.000.00
CORK70618 19.050.00
CORK70816 0.002.00
CORK71050 2.000.00
CORK71203 0.060.00
CORK71254 2.000.00
CORK71320 2.000.00
CORK72169 1.340.00
COTCH365N3 8.130.00
CWRCI 113.460.00