Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 55,052.141,510.48
FAIRWAY 61.030.00
FARM 286.480.00
FIRSTCHANGE 28.150.00
FNWNC 2,579.750.00
FOLKHERO 184.950.00
FRED43 449.500.00
FREE 10.340.00
FRESH29467 14,813.710.00
FRESH35992 2.000.00
FRESH36631 1,733.260.00
FRESH36739 317.260.00
FRESH43534 12.930.00
FRESH44392 428.630.00
FRESH44854 2.230.00
FRESH46279 1,774.770.00
FRESH46642 183.430.00
FRESH47317 196.560.00
FRESH51469 21.060.00
FRESH52534 1,520.910.00
FRESH57418 209.750.00
FRESH57430 145.730.00
FRESH57466 119.360.00
FRESH59992 10.160.00
FRESH61768 201.080.00
FRESH61993 83.510.00
FRESH62344 0.002.00
FRESH64039 246.700.00
FRESH64711 16.360.00
FRESH67348 0.00195.40
FRESH69013 2.000.00
FRESH69052 0.002.00
FRESH69109 0.005.03
FRESH69151 0.002.00
FRESH69190 2.000.00
FRESH69385 1.910.00
FRESH69418 0.000.28
FRESH69871 5,697.550.00
FRESH70192 0.00819.90
FRESH70288 2.000.00
FRESH70624 2.000.00
FRILON111164 4.800.00
FROG 0.00383.31
FUND20803 118.220.00
FUND29569 2.710.00
FUND30535 578.420.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND44980 726.070.00
FUND47482 518.590.00
FUND50260 38.530.00
FUND50710 15,799.770.00
FUND51838 287.290.00
FUND53044 81.010.00
FUND53107 13.960.00
FUND56047 0.950.00
FUND57394 1,415.690.00
FUND58132 7.720.00
FUND60724 1,035.690.00
FUND61483 498.860.00
FUND62857 0.0072.00
FUND63676 22.780.00
FUND64210 171.560.00
FUND64357 2.000.00
FUND64579 422.050.00
FUND64636 181.520.00
FUND65983 1,506.630.00
FUND67048 33.340.00
FUND67777 220.440.00
FUND68734 2.000.00
FUND68740 2.000.00
FUND68764 0.0015.97
FUND68830 0.002.00
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 2.000.00
FUND70963 2.000.00