Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 61,126.5030,789.96
EDSYKES 108.930.00
ELEVEN11 20.070.00
ELIJAH 2.000.00
ENG841 255.580.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 1,729.760.00
ENTRY31123 16.810.00
ENTRY35920 34.660.00
ENTRY39022 594.780.00
ENTRY41698 3,224.850.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 139.040.00
ENTRY43195 186.520.00
ENTRY43366 783.430.00
ENTRY43393 1,662.620.00
ENTRY44143 2.000.00
ENTRY44317 6.740.00
ENTRY44593 2.000.00
ENTRY44599 68.300.00
ENTRY45247 1,743.320.00
ENTRY46060 3.110.00
ENTRY46195 126.180.00
ENTRY51679 75.930.00
ENTRY56719 0.0067.12
ENTRY58114 35.130.00
ENTRY60514 2,583.040.00
ENTRY63010 13.090.00
ENTRY63280 4.450.00
ENTRY64270 21.860.00
ENTRY64273 12.000.00
ENTRY66667 0.000.65
ENTRY66982 61.550.00
ENTRY67525 1.290.00
ENTRY67636 231.410.00
ENTRY70723 2.000.00
ENTRY70729 3,859.010.00
ENTRY70792 902.000.00
ENTRY71200 0.780.00
ENTRY72178 2.000.00
ENTRY72196 61.200.00
ENTRY72349 0.002.00
ENTRY72733 2.000.00
ENTRY72895 0.002.00
ENTRY72973 2.000.00
ENTRY73177 2.000.00
ENTRY73504 2.000.00
ENTRY73681 0.002.00
ERNIE 317.420.00
EXCHANGE38254 21,579.910.00
EXCHANGE38563 3,475.620.00
EXCHANGE38644 2.000.00
EXCHANGE39451 1,051.590.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47341 155.770.00
EXCHANGE50095 781.720.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 6,459.290.00
EXCHANGE51556 157.480.00
EXCHANGE53047 157.070.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.0030,704.04
EXCHANGE61867 232.470.00
EXCHANGE62566 217.470.00
EXCHANGE63085 40.690.00
EXCHANGE64453 33.120.00
EXCHANGE65929 0.000.15
EXCHANGE69070 0.880.00
EXCHANGE69541 20.250.00
EXCHANGE69700 163.930.00
EXCHANGE70651 0.002.00
EXCHANGE70660 0.002.00
EXCHANGE70789 0.002.00
EXCHANGE70930 2.000.00
EXCHANGE71155 2.000.00
EXCHANGE71377 0.002.00
EXCHANGE72943 2.000.00
EXCHANGE73042 7,554.400.00
EXCHANGE73135 2.000.00
EXCHANGE73456 2.000.00
EXCHANGE73552 0.002.00
EXCHANGE73714 0.002.00
EXCHANGE73867 2.000.00