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 72,970.403,050.89
FAIRWAY 63.000.00
FARM 246.290.00
FIRSTCHANGE 41.220.00
FNWNC 2,244.230.00
FOLKHERO 130.720.00
FRED43 445.010.00
FREE 10.340.00
FRESH29467 14,491.620.00
FRESH35992 2.000.00
FRESH36631 1,281.360.00
FRESH43534 9.930.00
FRESH44392 384.840.00
FRESH44854 751.600.00
FRESH46279 1,482.510.00
FRESH46642 162.670.00
FRESH47317 180.320.00
FRESH51322 14.770.00
FRESH51469 6.910.00
FRESH52534 1,520.910.00
FRESH56302 16.380.00
FRESH57418 191.630.00
FRESH57430 129.690.00
FRESH57466 3.720.00
FRESH59992 6.900.00
FRESH61768 198.080.00
FRESH61993 78.890.00
FRESH62344 0.002.00
FRESH64039 230.710.00
FRESH64711 13.360.00
FRESH65914 2.690.00
FRESH67348 0.001,860.08
FRESH69109 0.001.38
FRESH69385 0.720.00
FRESH69418 0.004.52
FRESH69871 5,688.080.00
FRESH70192 0.00763.55
FRESH70288 2.000.00
FRESH70624 2.000.00
FRESH71122 2.000.00
FRESH71314 2.000.00
FRESH71332 0.002.00
FRESH72205 2.000.00
FRILON111164 4.800.00
FROG 0.00334.58
FUND20803 1,489.340.00
FUND29569 2.710.00
FUND30535 436.300.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 27.830.00
FUND43021 260.900.00
FUND44980 656.570.00
FUND47482 509.010.00
FUND50260 17.840.00
FUND50710 27,855.350.00
FUND51838 250.370.00
FUND53044 500.000.00
FUND53107 1.390.00
FUND56047 0.950.00
FUND57394 1,377.160.00
FUND60151 3.850.00
FUND60724 1,023.700.00
FUND61483 426.500.00
FUND62857 0.0057.87
FUND63676 12.320.00
FUND64210 151.150.00
FUND64357 2.000.00
FUND64579 921.720.00
FUND64636 155.690.00
FUND65983 5,271.830.00
FUND67048 30.340.00
FUND67777 217.440.00
FUND68764 0.0012.32
FUND69394 0.002.00
FUND69454 2.000.00
FUND69589 0.002.00
FUND69697 0.002.00
FUND70183 0.000.59
FUND70282 0.002.00
FUND70297 2.000.00
FUND70777 0.002.00
FUND70903 0.430.00
FUND70963 2.000.00
FUND71212 2.000.00
FUND71275 2.000.00
FUND71428 0.002.00
FUND72115 2.000.00
FUND72199 1,305.330.00