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 58,556.2612,117.99
IMAGES29539 82.000.00
IMAGES30802 302.000.00
IMAGES31066 2.000.00
IMAGES36046 12,114.120.00
IMAGES36061 260.360.00
IMAGES37777 64.290.00
IMAGES38257 49.190.00
IMAGES41935 2,216.240.00
IMAGES43294 52.810.00
IMAGES43336 1,582.230.00
IMAGES43522 55.780.00
IMAGES43900 48.500.00
IMAGES44248 23.020.00
IMAGES44347 1.060.00
IMAGES49615 4.670.00
IMAGES49717 3,388.470.00
IMAGES50923 2.000.00
IMAGES56263 0.0026.09
IMAGES56938 0.001,711.81
IMAGES57079 3.080.00
IMAGES57664 31.320.00
IMAGES57799 0.0065.22
IMAGES58345 2.000.00
IMAGES58744 6,889.280.00
IMAGES59965 0.00344.76
IMAGES60181 0.00108.17
IMAGES60346 0.00309.94
IMAGES61027 0.640.00
IMAGES61261 34.090.00
IMAGES61486 112.960.00
IMAGES63481 12.950.00
IMAGES64192 0.002,976.27
IMAGES65518 1,109.120.00
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 0.006,098.21
IMAGES67804 0.002.00
IMAGES67930 2.000.00
IMAGES68245 2.000.00
IMAGES68449 0.00443.05
IMAGES68623 2.000.00
IMAGES68659 2.000.00
IMAGES68761 2.000.00
IMAGES69259 0.002.00
IMAGES69361 2.000.00
INVEST28651 102.000.00
INVEST29812 97.730.00
INVEST36655 1,095.890.00
INVEST36709 5,887.600.00
INVEST36748 1,171.620.00
INVEST38506 917.020.00
INVEST42595 250.850.00
INVEST44137 0.010.00
INVEST46057 2,493.800.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 21.140.00
INVEST57733 805.930.00
INVEST60943 398.330.00
INVEST61012 66.180.00
INVEST61273 0.0011.92
INVEST61279 51.260.00
INVEST61294 141.330.00
INVEST61894 15,586.570.00
INVEST65257 0.560.00
INVEST65803 778.450.00
INVEST65935 61.700.00
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
INVEST68824 2.000.00
INVEST68878 105.340.00
INVEST68923 2.000.00
INVEST68932 2.000.00
INVEST68947 2.000.00
INVEST69103 2.000.00
INVEST69157 2.000.00
INVEST69460 2.000.00
INVEST69550 2.000.00
INVEST69556 0.002.00