Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 26,285.551,583.42
CACHE 9,116.930.00
CAUSABON 16.780.00
CBARNES 0.540.00
CHART26224 330.020.00
CHART30892 105.510.00
CHART35257 21.880.00
CHART41515 5.180.00
CHART42760 642.360.00
CHART43186 102.000.00
CHART43270 0.870.00
CHART44758 1,764.050.00
CHART45250 169.710.00
CHART45805 5.850.00
CHART46576 65.930.00
CHART47119 455.470.00
CHART50989 5.430.00
CHART51325 11.720.00
CHART56122 9.650.00
CHART56971 6,178.490.00
CHART57130 0.0010.00
CHART57436 0.003.92
CHART57640 130.750.00
CHART58135 47.490.00
CHART58669 63.610.00
CHART60772 2,542.120.00
CHART60889 1,033.230.00
CHART62146 0.0059.17
CHART62911 0.002.00
CHART63073 2.000.00
CHART63112 0.002.00
CHART63592 2.000.00
CHART63799 79.430.00
CHART64012 27.210.00
CHART64390 2.000.00
CHART64417 0.002.00
CHART64900 31.530.00
CHART65296 2.000.00
CHIMIC 118.640.00
COACHMENTAL 22.140.00
CONCORDE 199.820.00
CORK36634 2.000.00
CORK37714 92.240.00
CORK38473 431.450.00
CORK38680 23.780.00
CORK38974 50.600.00
CORK42520 539.500.00
CORK43291 83.080.00
CORK44485 0.001,000.00
CORK44572 2.000.00
CORK44668 537.160.00
CORK50545 2.000.00
CORK50686 584.670.00
CORK50902 383.220.00
CORK52213 0.0051.61
CORK57253 0.002.00
CORK58264 0.00161.96
CORK59914 79.710.00
CORK61150 2.940.00
CORK62101 0.00126.36
CORK62113 2.000.00
CORK62248 6.250.00
CORK62605 2.000.00
CORK63109 0.002.00
CORK63154 0.009.06
CORK63157 0.002.00
CORK63247 2.000.00
CORK63361 2.000.00
CORK63550 2.000.00
CORK63727 2.000.00
CORK64333 0.002.00
CORK64855 2.000.00
CORNWHISKEY 0.00147.34
CWRCI 138.610.00