Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 25,575.4412,861.69
IMAGES29539 82.000.00
IMAGES30802 302.000.00
IMAGES31066 2.000.00
IMAGES36046 778.400.00
IMAGES36061 162.860.00
IMAGES37777 55.290.00
IMAGES38257 65.930.00
IMAGES41842 24.250.00
IMAGES41935 3,820.630.00
IMAGES43294 272.540.00
IMAGES43336 1,175.470.00
IMAGES43900 83.530.00
IMAGES44347 46.720.00
IMAGES46039 23.200.00
IMAGES49615 4.670.00
IMAGES49717 3,379.470.00
IMAGES50923 2.000.00
IMAGES56263 0.00363.46
IMAGES56938 0.002,703.01
IMAGES57079 3.080.00
IMAGES57664 31.320.00
IMAGES57799 0.0040.68
IMAGES58177 0.540.00
IMAGES58345 2.000.00
IMAGES58744 718.870.00
IMAGES59965 0.00344.76
IMAGES60181 0.0073.84
IMAGES60346 0.00298.71
IMAGES61261 177.310.00
IMAGES61486 1,144.230.00
IMAGES63481 1.910.00
IMAGES63916 61.460.00
IMAGES64192 0.002,965.17
IMAGES65518 1,087.100.00
IMAGES67555 0.860.00
IMAGES67591 0.005,791.54
IMAGES68449 0.00198.03
IMAGES69361 2.000.00
IMAGES69742 2.000.00
IMAGES69781 2.000.00
IMAGES69925 2.000.00
IMAGES70570 2.000.00
IMAGES71176 2.000.00
IMAGES72061 2.000.00
INVEST28651 102.000.00
INVEST29812 115.530.00
INVEST36655 422.160.00
INVEST36709 3,467.490.00
INVEST36748 751.480.00
INVEST38506 696.480.00
INVEST42595 184.090.00
INVEST44137 0.010.00
INVEST46057 1,013.470.00
INVEST47668 13.710.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 1,828.310.00
INVEST57226 27.170.00
INVEST57733 1,079.900.00
INVEST60925 21.920.00
INVEST60943 336.340.00
INVEST61012 115.210.00
INVEST61273 0.0073.93
INVEST61279 40.540.00
INVEST61294 63.720.00
INVEST61426 223.360.00
INVEST61894 689.280.00
INVEST63964 12.910.00
INVEST65257 0.560.00
INVEST65803 527.170.00
INVEST69460 2.000.00
INVEST69550 2.000.00
INVEST69556 0.000.56
INVEST69658 2.000.00
INVEST69739 2.000.00
INVEST69844 2.000.00
INVEST69907 28.390.00
INVEST69970 5.160.00
INVEST70354 93.760.00
INVEST70450 2.000.00
INVEST70453 0.002.00
INVEST70489 2.000.00
INVEST70594 2.000.00
INVEST70636 2.000.00
INVEST70645 0.002.00
INVEST70699 0.960.00
INVEST71149 2.000.00
INVEST71185 0.002.00
INVEST71287 129.950.00
INVEST71299 2.000.00
INVEST71359 2.000.00
INVEST72040 0.002.00