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 38,478.495,806.15
IMAGES29539 82.000.00
IMAGES30802 302.000.00
IMAGES31066 2.000.00
IMAGES36046 12,549.260.00
IMAGES36061 222.540.00
IMAGES37777 76.290.00
IMAGES38257 223.150.00
IMAGES41935 273.230.00
IMAGES43294 147.870.00
IMAGES43336 5,393.940.00
IMAGES43522 149.270.00
IMAGES43900 36.100.00
IMAGES44248 119.150.00
IMAGES44347 28.210.00
IMAGES49615 4.670.00
IMAGES49717 3,457.660.00
IMAGES50923 2.000.00
IMAGES56938 0.001,694.31
IMAGES57079 3.080.00
IMAGES57664 31.320.00
IMAGES57748 0.0025.81
IMAGES57799 0.00197.50
IMAGES58345 2.000.00
IMAGES59965 0.00344.76
IMAGES60181 0.00156.47
IMAGES60346 0.00325.73
IMAGES61261 545.450.00
IMAGES61486 16.440.00
IMAGES63916 8.430.00
IMAGES64192 0.002,991.89
IMAGES64360 2.000.00
IMAGES64366 0.002.00
IMAGES64597 2.000.00
IMAGES64657 2.000.00
IMAGES64783 2.000.00
IMAGES64819 0.0040.76
IMAGES65518 1,138.480.00
IMAGES65629 0.002.00
IMAGES66628 1.110.00
IMAGES66664 2.000.00
IMAGES66826 2.000.00
IMAGES66850 0.570.00
IMAGES66913 0.002.00
IMAGES67015 0.002.00
IMAGES67117 2.000.00
INVEST28651 102.000.00
INVEST29812 44.400.00
INVEST36655 352.380.00
INVEST36709 751.990.00
INVEST36748 1,731.760.00
INVEST38506 1,211.060.00
INVEST42595 339.860.00
INVEST44137 0.010.00
INVEST46057 1,049.850.00
INVEST47668 5.530.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 259.350.00
INVEST57733 773.970.00
INVEST59860 2.980.00
INVEST60943 480.980.00
INVEST61012 32.500.00
INVEST61273 0.0018.26
INVEST61279 46.260.00
INVEST61294 124.810.00
INVEST61426 145.140.00
INVEST64729 2.000.00
INVEST64777 26.710.00
INVEST64867 2.000.00
INVEST65257 2.000.00
INVEST65299 2.000.00
INVEST65473 2.000.00
INVEST65737 0.000.66
INVEST65803 1,111.960.00
INVEST65935 5,002.000.00
INVEST66508 0.002.00
INVEST66559 2.000.00
INVEST66760 2.000.00
INVEST67147 2.000.00