Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 66,400.746,632.75
ELEVEN11 60.490.00
ENG841 1,439.050.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 1,772.560.00
ENTRY31123 20.740.00
ENTRY35920 49.900.00
ENTRY36490 25.190.00
ENTRY39022 1,788.930.00
ENTRY41698 3,368.190.00
ENTRY41704 163.960.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 147.980.00
ENTRY43195 146.690.00
ENTRY43366 853.290.00
ENTRY43393 227.040.00
ENTRY44143 2.000.00
ENTRY44317 110.350.00
ENTRY44593 2.000.00
ENTRY44599 68.300.00
ENTRY45247 1,841.220.00
ENTRY46060 2.090.00
ENTRY46195 316.400.00
ENTRY50350 112.290.00
ENTRY51679 4.830.00
ENTRY56719 0.00195.23
ENTRY58114 66.850.00
ENTRY60514 9,559.240.00
ENTRY63010 418.880.00
ENTRY63280 82.390.00
ENTRY64270 25.400.00
ENTRY64273 12.000.00
ENTRY66667 0.000.65
ENTRY66982 5.320.00
ENTRY67525 16.680.00
ENTRY67636 542.650.00
ENTRY69370 0.870.00
ENTRY69898 2.000.00
ENTRY69940 0.002.00
ENTRY70066 0.002.00
ENTRY70165 2.000.00
ENTRY70366 2.000.00
ENTRY70471 2.000.00
ENTRY70723 2.000.00
ENTRY70729 4,018.250.00
ENTRY70747 5.310.00
ENTRY70792 902.000.00
ENTRY71200 2.000.00
ENTRY72178 2.000.00
ENTRY72196 7.200.00
ERNIE 493.760.00
EXCHANGE38254 23,638.390.00
EXCHANGE38563 3,505.110.00
EXCHANGE38644 2.000.00
EXCHANGE39451 300.980.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47341 62.880.00
EXCHANGE50095 26.880.00
EXCHANGE50176 48.740.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 7,884.460.00
EXCHANGE51556 853.660.00
EXCHANGE53047 182.840.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.006,420.72
EXCHANGE61867 251.980.00
EXCHANGE62425 365.880.00
EXCHANGE62566 26.370.00
EXCHANGE63085 137.930.00
EXCHANGE64453 39.120.00
EXCHANGE65929 0.000.15
EXCHANGE69070 0.880.00
EXCHANGE69439 0.002.00
EXCHANGE69541 19.210.00
EXCHANGE69700 223.160.00
EXCHANGE69703 2.000.00
EXCHANGE70159 0.002.00
EXCHANGE70516 2.000.00
EXCHANGE70651 0.002.00
EXCHANGE70660 0.002.00
EXCHANGE70789 0.002.00
EXCHANGE70930 2.000.00
EXCHANGE71155 2.000.00
EXCHANGE71377 0.002.00