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 54,487.9410,172.21
FAIRWAY 66.940.00
FARM 165.910.00
FIRSTCHANGE 17.300.00
FLASH66 15.080.00
FNWNC 1,573.160.00
FOLKHERO 222.120.00
FRED43 436.030.00
FREE 10.340.00
FRESH29467 5,402.950.00
FRESH31657 144.470.00
FRESH35992 2.000.00
FRESH36631 377.520.00
FRESH43534 28.910.00
FRESH44392 319.040.00
FRESH44854 208.280.00
FRESH46279 2,765.610.00
FRESH46642 121.150.00
FRESH47317 147.840.00
FRESH51322 33.370.00
FRESH57418 155.390.00
FRESH59992 16.290.00
FRESH61768 192.080.00
FRESH61993 69.540.00
FRESH62344 0.002.00
FRESH64039 150.180.00
FRESH64711 7.360.00
FRESH67348 0.00832.92
FRESH69871 5,669.140.00
FRESH70192 0.00394.04
FRESH70288 2.000.00
FRESH70624 2.000.00
FRESH71122 2.000.00
FRESH71314 2.000.00
FRESH71332 0.0089.06
FRESH72205 22.400.00
FRESH72940 0.860.00
FRESH73021 115.980.00
FRESH73198 1.830.00
FRESH73516 2.000.00
FRESH73774 2.000.00
FRILON111164 4.800.00
FROG 0.008,787.93
FUND20803 20.500.00
FUND29569 2.710.00
FUND30535 152.000.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND44980 517.550.00
FUND47482 489.810.00
FUND50260 76.430.00
FUND50710 25,102.330.00
FUND51838 176.520.00
FUND53044 2.530.00
FUND56047 0.950.00
FUND57394 1,300.100.00
FUND60724 999.720.00
FUND61483 281.780.00
FUND62857 0.0051.52
FUND64210 530.690.00
FUND64357 2.000.00
FUND64579 660.640.00
FUND64636 208.320.00
FUND65983 5,197.850.00
FUND67048 24.340.00
FUND67777 211.440.00
FUND68764 0.004.74
FUND70777 0.002.00
FUND70963 2.000.00
FUND71212 2.000.00
FUND71275 2.000.00
FUND71428 0.002.00
FUND72115 2.000.00
FUND72199 33.380.00
FUND72868 0.002.00
FUND72946 2.000.00
FUND73018 2.000.00
FUND73099 0.002.00
FUND73300 2.000.00
FUND73303 2.000.00
FUND73513 0.002.00