Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 59,511.671,050.12
FAIRWAY 57.090.00
FARM 366.860.00
FIRSTCHANGE 41.050.00
FLOTAS 3,009.510.00
FOLKHERO 747.020.00
FRED43 458.480.00
FREE 10.340.00
FRESH29467 20,425.990.00
FRESH35992 2.000.00
FRESH36631 2,637.100.00
FRESH43534 18.950.00
FRESH44392 508.620.00
FRESH44854 4.170.00
FRESH46279 2,359.340.00
FRESH46642 224.950.00
FRESH47317 229.040.00
FRESH51322 16.610.00
FRESH51469 9.390.00
FRESH52534 1,520.910.00
FRESH56302 35.900.00
FRESH57418 245.990.00
FRESH57466 126.570.00
FRESH59992 16.770.00
FRESH61327 130.430.00
FRESH61768 207.080.00
FRESH61993 92.860.00
FRESH62344 0.002.00
FRESH64039 278.680.00
FRESH64711 22.360.00
FRESH66541 0.200.00
FRESH67228 2.000.00
FRESH67249 0.002.00
FRESH67348 0.00202.85
FRESH67498 0.002.00
FRESH67768 0.002.00
FRESH67918 96.070.00
FRESH68197 0.002.00
FRESH68200 2.000.00
FRESH68620 0.002.00
FRESH69013 2.000.00
FRESH69052 0.002.00
FRESH69109 0.0012.48
FRESH69151 0.002.00
FRESH69190 2.000.00
FRESH69385 327.100.00
FRESH69418 0.002.00
FRILON111164 4.800.00
FROG 0.00482.79
FUND20803 691.590.00
FUND29569 2.710.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND43021 168.020.00
FUND44980 865.090.00
FUND47482 537.790.00
FUND50260 79.940.00
FUND50710 18,267.310.00
FUND51838 361.140.00
FUND53044 699.240.00
FUND53107 39.110.00
FUND56047 0.950.00
FUND57394 1,492.750.00
FUND58132 16.420.00
FUND61483 643.580.00
FUND63676 43.700.00
FUND64210 212.380.00
FUND64357 2.000.00
FUND64579 357.770.00
FUND64636 233.190.00
FUND65983 312.500.00
FUND67321 0.002.00
FUND67417 2.000.00
FUND67474 2.000.00
FUND67684 0.930.00
FUND67765 0.002.00
FUND67777 226.440.00
FUND68092 0.002.00
FUND68302 0.002.00
FUND68383 2.000.00
FUND68734 2.000.00
FUND68740 2.000.00
FUND68764 0.00322.00
FUND68830 0.002.00
FUND69295 0.410.00
FUND69394 0.002.00
FUND69454 2.000.00