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 45,346.847,759.71
EDSYKES 10.730.00
ELEVEN11 4.180.00
ENG841 2,344.730.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31123 39.430.00
ENTRY35920 72.770.00
ENTRY41698 3,302.860.00
ENTRY41704 12.730.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 161.380.00
ENTRY43366 741.110.00
ENTRY43393 1,471.260.00
ENTRY44143 2.000.00
ENTRY44317 8.700.00
ENTRY44593 2.000.00
ENTRY44599 68.300.00
ENTRY45247 304.300.00
ENTRY46060 1.350.00
ENTRY50350 14.430.00
ENTRY51679 25.460.00
ENTRY51748 239.390.00
ENTRY56719 0.00274.79
ENTRY56878 360.370.00
ENTRY60514 74.880.00
ENTRY63010 1,296.590.00
ENTRY63280 164.620.00
ENTRY64270 10.820.00
ENTRY64273 12.000.00
ENTRY66667 0.000.65
ENTRY66982 14.750.00
ENTRY67036 2.000.00
ENTRY67447 2.000.00
ENTRY67525 2.000.00
ENTRY67636 6,880.670.00
ENTRY67660 2.000.00
ENTRY67672 0.002.00
ENTRY67882 0.002.00
ENTRY67981 0.002.00
ENTRY67999 2.000.00
ENTRY68224 2.000.00
ENTRY68317 2.000.00
ENTRY68536 2.000.00
ENTRY68980 0.002.00
ENTRY69142 0.320.00
ENTRY69274 2.000.00
ENTRY69298 2.000.00
ENTRY69370 0.870.00
ERNIE 758.260.00
EXCHANGE38254 8,170.950.00
EXCHANGE38563 3,549.340.00
EXCHANGE38644 2.000.00
EXCHANGE39451 2,223.630.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47269 86.700.00
EXCHANGE47341 153.540.00
EXCHANGE50095 521.280.00
EXCHANGE50176 172.900.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 8,450.000.00
EXCHANGE51556 1,897.900.00
EXCHANGE53047 221.490.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.007,470.27
EXCHANGE61867 280.270.00
EXCHANGE62425 766.030.00
EXCHANGE62566 169.560.00
EXCHANGE63085 58.970.00
EXCHANGE64453 48.120.00
EXCHANGE67012 2.000.00
EXCHANGE67522 2.000.00
EXCHANGE67579 8.040.00
EXCHANGE67687 2.000.00
EXCHANGE68038 2.000.00
EXCHANGE68326 2.000.00
EXCHANGE68446 0.002.00
EXCHANGE69025 2.000.00
EXCHANGE69070 0.880.00
EXCHANGE69127 2.000.00
EXCHANGE69235 0.002.00
EXCHANGE69439 0.002.00
EXCHANGE69541 2.000.00