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 38,047.0424,903.89
EBARAKOS 2.000.00
ELEVEN11 4.180.00
ENG841 68.190.00
ENTRY25660 2.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 39.900.00
ENTRY31123 57.430.00
ENTRY35920 11.500.00
ENTRY36490 81.350.00
ENTRY41698 3,736.640.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 188.160.00
ENTRY43195 13.160.00
ENTRY43366 2,223.650.00
ENTRY43393 4,085.770.00
ENTRY44143 2.000.00
ENTRY44317 8.380.00
ENTRY44593 2.000.00
ENTRY44599 35.700.00
ENTRY45247 212.010.00
ENTRY46060 9.980.00
ENTRY46195 229.370.00
ENTRY46306 1,131.230.00
ENTRY50350 1,353.820.00
ENTRY51679 40.300.00
ENTRY51748 239.390.00
ENTRY56719 0.00665.17
ENTRY60514 1,836.290.00
ENTRY61144 18.110.00
ENTRY62356 0.002.41
ENTRY63010 362.770.00
ENTRY63031 0.002.00
ENTRY63280 277.060.00
ENTRY63832 0.002.00
ENTRY64270 62.620.00
ENTRY64273 12.000.00
ENTRY65404 0.002.00
ENTRY65431 0.002.00
EXCHANGE38254 3,519.780.00
EXCHANGE38644 2.000.00
EXCHANGE39451 994.670.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47269 536.320.00
EXCHANGE47341 119.390.00
EXCHANGE50095 1,142.030.00
EXCHANGE51031 32.000.00
EXCHANGE51037 2.000.00
EXCHANGE51112 11,905.440.00
EXCHANGE51556 1,595.490.00
EXCHANGE53047 298.780.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.0024,222.31
EXCHANGE61558 22.790.00
EXCHANGE61867 336.850.00
EXCHANGE62425 807.910.00
EXCHANGE62566 41.850.00
EXCHANGE62788 66.530.00
EXCHANGE63085 5.000.00
EXCHANGE63277 2.000.00
EXCHANGE63298 2.000.00
EXCHANGE63643 0.300.00
EXCHANGE63859 0.002.00
EXCHANGE64099 0.510.00
EXCHANGE64150 2.000.00
EXCHANGE64222 0.002.00
EXCHANGE64453 146.120.00
EXCHANGE65317 25.070.00
EXCHANGE65422 0.002.00