Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 34,026.541,725.85
CACHE 19,969.830.00
CAUSABON 10.720.00
CBARNES 0.540.00
CHART26224 238.760.00
CHART35257 12.270.00
CHART41515 5.180.00
CHART42760 706.060.00
CHART43186 102.000.00
CHART43270 0.870.00
CHART44758 1,473.810.00
CHART45250 104.150.00
CHART46576 33.380.00
CHART47119 252.880.00
CHART47737 102.970.00
CHART50989 5.430.00
CHART51325 11.720.00
CHART56122 3.580.00
CHART56971 7,033.930.00
CHART57436 0.004.93
CHART57640 113.880.00
CHART58135 41.490.00
CHART58669 57.610.00
CHART60889 133.680.00
CHART62146 0.0051.31
CHART63799 73.430.00
CHART64012 9.810.00
CHART64390 2.000.00
CHART64417 0.002.00
CHART65497 2.000.00
CHART65509 2.000.00
CHART65830 0.002.00
CHART65839 2.000.00
CHART66595 2.000.00
CHART66619 2.000.00
CHART66688 2.000.00
CHART66808 37.270.00
CHIMIC 83.960.00
COACHMENTAL 99.470.00
CONCORDE 225.930.00
CORK30703 24.280.00
CORK36634 2.000.00
CORK37714 8.940.00
CORK38473 401.230.00
CORK38680 17.780.00
CORK38974 50.600.00
CORK42520 417.400.00
CORK43291 10.340.00
CORK44485 0.001,000.00
CORK44572 2.000.00
CORK44668 273.760.00
CORK50545 2.000.00
CORK50656 578.150.00
CORK50686 462.230.00
CORK50902 364.760.00
CORK52213 0.0037.24
CORK57253 0.002.00
CORK58264 0.00404.45
CORK59914 54.730.00
CORK62101 0.0036.80
CORK62113 27.000.00
CORK63154 0.00175.37
CORK63157 0.002.00
CORK64333 0.002.00
CORK64465 45.090.00
CORK64855 2.000.00
CORK65467 2.000.00
CORK65797 2.000.00
CORK66484 2.000.00
CORK66613 0.002.00
CORK66616 2.000.00
CORK66946 0.002.00
CORK67096 2.000.00
CORK67156 0.000.50
CORNWHISKEY 0.001.25
COTCH365N3 189.970.00
CWRCI 123.670.00