Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 45,814.693,311.28
CACHE 33,918.090.00
CBARNES 0.540.00
CHART26224 56.230.00
CHART35257 18.860.00
CHART41515 5.180.00
CHART42760 833.420.00
CHART43186 102.000.00
CHART43270 0.870.00
CHART44758 893.310.00
CHART45805 2.960.00
CHART46576 35.850.00
CHART47119 161.730.00
CHART47737 90.850.00
CHART50989 5.430.00
CHART51325 11.030.00
CHART56971 240.740.00
CHART57436 0.004.27
CHART57640 183.860.00
CHART58135 29.490.00
CHART58669 45.610.00
CHART60889 1,058.160.00
CHART62146 0.0035.45
CHART63799 211.430.00
CHART66808 25.270.00
CHART67219 0.590.00
CHART67237 2.000.00
CHART67552 2.000.00
CHART67690 0.002.00
CHART67726 2.000.00
CHART67888 2.000.00
CHART67921 32.000.00
CHART68230 23.680.00
CHART68275 82.000.00
CHART68293 2.000.00
CHART68299 2.000.00
CHART68629 2.000.00
CHART68731 2.000.00
CHART69193 2.000.00
CHART69199 2.000.00
CHART69328 2.000.00
CHART69520 2.000.00
CHIMIC 14.600.00
COACHMENTAL 157.320.00
CONCORDE 285.360.00
CORK30703 415.270.00
CORK36004 49.080.00
CORK36634 2.000.00
CORK38473 340.760.00
CORK38680 5.780.00
CORK38974 50.600.00
CORK42520 130.410.00
CORK43291 14.850.00
CORK44485 0.001,000.00
CORK44572 143.290.00
CORK50545 2.000.00
CORK50686 217.330.00
CORK50902 327.810.00
CORK52213 0.008.23
CORK57253 0.002.00
CORK59914 54.760.00
CORK62101 0.0020.08
CORK62113 27.000.00
CORK63154 0.00122.32
CORK63157 0.002.00
CORK64465 80.090.00
CORK67096 4,738.060.00
CORK67204 2.000.00
CORK67270 0.002.00
CORK67297 2.000.00
CORK67630 2.000.00
CORK67693 50.540.00
CORK67705 0.002,112.93
CORK67801 2.000.00
CORK68350 2.000.00
CORK68485 2.000.00
CORK69178 2.000.00
CORK69355 2.000.00
COTCH365N3 4.810.00
CWRCI 593.790.00