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 37,646.9636.54
FAIRWAY 45.270.00
FIRSTCHANGE 59.170.00
FOLKHERO 1,093.400.00
FRED43 485.420.00
FREE 10.340.00
FRESH29794 3.060.00
FRESH35992 2.000.00
FRESH36631 496.820.00
FRESH37072 234.530.00
FRESH43534 10.990.00
FRESH44392 752.830.00
FRESH44854 8.910.00
FRESH46000 205.930.00
FRESH46279 24.820.00
FRESH46642 349.510.00
FRESH47317 326.480.00
FRESH51469 42.620.00
FRESH56299 0.0020.54
FRESH56302 64.080.00
FRESH57418 354.710.00
FRESH57430 47.340.00
FRESH57466 145.670.00
FRESH59992 3.980.00
FRESH61327 148.430.00
FRESH61993 210.890.00
FRESH62344 0.002.00
FRESH62944 0.002.00
FRESH63322 0.002.00
FRESH63904 2.000.00
FRESH64039 28.300.00
FRESH64324 2.000.00
FRESH64567 2.000.00
FRESH64630 2.000.00
FRESH64651 2.000.00
FRESH64711 2.000.00
FRESH65290 2.000.00
FRESH65311 0.002.00
FRESH65341 2.000.00
FRESH73 0.002.00
FRILON111164 4.800.00
FUND29569 2.710.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 73.570.00
FUND44980 435.150.00
FUND47482 595.310.00
FUND50260 4.110.00
FUND50710 24,303.030.00
FUND51838 582.670.00
FUND53044 72.230.00
FUND53107 327.270.00
FUND56047 0.950.00
FUND57208 15.460.00
FUND57394 1,723.930.00
FUND58132 41.590.00
FUND61483 277.900.00
FUND61570 12.170.00
FUND63370 0.002.00
FUND63484 2.000.00
FUND63652 2.000.00
FUND63676 106.460.00
FUND64210 2,024.540.00
FUND64276 2.000.00
FUND64315 2.000.00
FUND64357 2.000.00
FUND64579 1,003.770.00
FUND64603 2.000.00
FUND64636 848.660.00
FUND64696 2.000.00
FUND64732 0.002.00
FUND64798 0.700.00
FUND65389 0.002.00