Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 42,987.9724.85
FAIRWAY 49.210.00
FARM 76.620.00
FIRSTCHANGE 69.390.00
FOLKHERO 112.300.00
FRED43 476.440.00
FREE 10.340.00
FRESH29467 6,189.220.00
FRESH35992 2.000.00
FRESH36631 4,227.440.00
FRESH36739 19.950.00
FRESH43534 4.790.00
FRESH44392 651.680.00
FRESH44854 17.010.00
FRESH46279 9.940.00
FRESH46642 307.990.00
FRESH47317 294.000.00
FRESH51322 2.400.00
FRESH51469 14.820.00
FRESH52534 1,520.910.00
FRESH56299 0.008.59
FRESH57418 318.470.00
FRESH57466 138.470.00
FRESH59992 29.900.00
FRESH61327 142.430.00
FRESH61768 86.860.00
FRESH61993 202.450.00
FRESH62344 0.002.00
FRESH64039 20.760.00
FRESH64324 2.000.00
FRESH64567 0.700.00
FRESH64630 2.000.00
FRESH64651 2.000.00
FRESH64711 2.000.00
FRESH65290 2.000.00
FRESH65311 0.002.00
FRESH65341 2.000.00
FRESH65437 2.000.00
FRESH65521 2.000.00
FRESH66541 2.000.00
FRESH66709 2.000.00
FRILON111164 4.800.00
FROG 0.006.04
FUND20803 35.650.00
FUND29569 2.710.00
FUND30535 431.260.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 3.790.00
FUND43021 710.840.00
FUND44980 296.150.00
FUND45001 71.910.00
FUND47482 576.150.00
FUND50710 21,539.720.00
FUND51838 508.830.00
FUND53044 837.890.00
FUND53107 54.280.00
FUND56047 0.950.00
FUND57208 3.960.00
FUND57394 1,646.870.00
FUND58132 33.760.00
FUND61483 161.900.00
FUND61570 6.170.00
FUND63676 85.540.00
FUND64210 55.450.00
FUND64276 2.000.00
FUND64315 2.000.00
FUND64357 2.000.00
FUND64579 796.670.00
FUND64603 2.000.00
FUND64636 86.520.00
FUND64696 2.000.00
FUND64732 0.000.22
FUND64798 0.700.00
FUND65389 0.002.00
FUND65602 0.002.00
FUND65680 0.002.00
FUND65983 2.000.00
FUND66796 2.000.00
FUND67048 0.530.00