Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 41,877.6313,084.23
IMAGES29539 82.000.00
IMAGES30802 302.000.00
IMAGES31066 2.000.00
IMAGES36046 12,331.720.00
IMAGES36061 325.360.00
IMAGES37777 70.290.00
IMAGES41935 2,696.450.00
IMAGES43294 100.350.00
IMAGES43336 5,150.300.00
IMAGES43522 102.530.00
IMAGES43900 84.340.00
IMAGES44248 71.110.00
IMAGES44347 14.690.00
IMAGES49615 4.670.00
IMAGES49717 3,394.470.00
IMAGES50923 2.000.00
IMAGES56938 0.002,742.58
IMAGES57079 3.080.00
IMAGES57664 31.320.00
IMAGES57799 0.0085.31
IMAGES58345 2.000.00
IMAGES58744 6,935.290.00
IMAGES59965 0.00344.76
IMAGES60181 0.00132.01
IMAGES60346 0.00317.74
IMAGES61027 35.930.00
IMAGES61261 80.260.00
IMAGES61486 157.900.00
IMAGES63481 20.320.00
IMAGES64192 0.002,983.98
IMAGES64819 0.00101.04
IMAGES65518 1,123.800.00
IMAGES66628 1.110.00
IMAGES66826 2.000.00
IMAGES66850 0.570.00
IMAGES66913 0.002.00
IMAGES67015 0.002.00
IMAGES67117 2.000.00
IMAGES67309 2.000.00
IMAGES67462 2.000.00
IMAGES67549 0.002.00
IMAGES67555 2.000.00
IMAGES67591 0.006,311.09
IMAGES67804 0.002.00
IMAGES67930 2.000.00
IMAGES68245 2.000.00
IMAGES68449 0.002.00
IMAGES68623 2.000.00
IMAGES68659 2.000.00
IMAGES68761 2.000.00
INVEST28651 102.000.00
INVEST29812 76.220.00
INVEST36655 988.370.00
INVEST36709 92.850.00
INVEST36748 1,451.760.00
INVEST38506 1,064.060.00
INVEST42595 295.360.00
INVEST44137 0.010.00
INVEST46057 1,061.730.00
INVEST47668 62.900.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 373.920.00
INVEST57733 289.950.00
INVEST60943 439.660.00
INVEST61012 90.950.00
INVEST61273 0.0041.17
INVEST61279 94.160.00
INVEST61294 73.070.00
INVEST61426 50.520.00
INVEST61894 1,014.530.00
INVEST65257 0.560.00
INVEST65803 945.980.00
INVEST65935 116.440.00
INVEST66508 0.002.00
INVEST66559 2.000.00
INVEST66760 2.000.00
INVEST67147 2.000.00
INVEST67276 0.002.00
INVEST67717 0.002.00
INVEST67798 0.002.00
INVEST68023 2.000.00
INVEST68041 0.002.55
INVEST68056 0.002.00
INVEST68068 0.002.00
INVEST68482 2.000.00