Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 46,092.698,370.46
EDSYKES 18.650.00
ELEVEN11 4.180.00
ENG841 297.890.00
ENTRY25660 2.000.00
ENTRY26803 5.780.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 8.960.00
ENTRY31123 45.430.00
ENTRY39022 112.070.00
ENTRY41698 3,447.480.00
ENTRY41704 204.310.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 170.320.00
ENTRY43195 322.180.00
ENTRY43366 703.630.00
ENTRY43393 1,195.080.00
ENTRY44143 2.000.00
ENTRY44566 1.360.00
ENTRY44593 2.000.00
ENTRY44599 68.300.00
ENTRY45247 1,294.250.00
ENTRY46060 2.360.00
ENTRY46195 97.270.00
ENTRY50350 331.540.00
ENTRY51679 75.880.00
ENTRY51748 239.390.00
ENTRY56719 0.00403.52
ENTRY56878 5,453.310.00
ENTRY60514 9,113.380.00
ENTRY63010 1,337.720.00
ENTRY63280 32.010.00
ENTRY64270 19.520.00
ENTRY64273 12.000.00
ENTRY66040 2.000.00
ENTRY66049 2.000.00
ENTRY66061 0.002.00
ENTRY66505 2.000.00
ENTRY66529 2.000.00
ENTRY66538 2.000.00
ENTRY66565 2.000.00
ENTRY66667 0.000.65
ENTRY66982 21.040.00
ENTRY67036 2.000.00
ENTRY67447 2.000.00
ENTRY67525 2.000.00
ENTRY67636 379.920.00
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
EXCHANGE38563 3,578.830.00
EXCHANGE38644 2.000.00
EXCHANGE39451 2,470.980.00
EXCHANGE44560 2.000.00
EXCHANGE47212 2.000.00
EXCHANGE47269 236.600.00
EXCHANGE47341 160.650.00
EXCHANGE50095 1,226.100.00
EXCHANGE50176 55.680.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51112 8,652.010.00
EXCHANGE51556 2,594.080.00
EXCHANGE53047 247.260.00
EXCHANGE56872 82.790.00
EXCHANGE61057 266.217,851.74
EXCHANGE61867 299.130.00
EXCHANGE62425 779.990.00
EXCHANGE62566 216.170.00
EXCHANGE64453 54.120.00
EXCHANGE65929 0.00100.55
EXCHANGE66511 0.002.00
EXCHANGE66853 2.000.00
EXCHANGE66928 0.002.00
EXCHANGE66988 2.000.00
EXCHANGE67012 2.000.00
EXCHANGE67522 2.000.00
EXCHANGE67579 63.690.00
EXCHANGE67687 2.000.00
EXCHANGE68038 2.000.00
EXCHANGE68326 2.000.00
EXCHANGE68446 0.002.00