Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 19,538.95331.40
UE 72.700.00
UISGE 205.830.00
UNDER16018 114.770.00
UNDER30061 35.580.00
UNDER36079 396.480.00
UNDER37123 84.950.00
UNDER38875 1,180.130.00
UNDER41461 2,001.080.00
UNDER42589 170.980.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 13.940.00
UNDER45313 1,184.090.00
UNDER45490 26.990.00
UNDER48613 112.990.00
UNDER50278 301.290.00
UNDER50713 6.640.00
UNDER51517 135.500.00
UNDER52483 47.750.00
UNDER52660 35.720.00
UNDER56092 241.630.00
UNDER56431 22.700.00
UNDER58321 299.920.00
UNDER58522 202.000.00
UNDER61234 122.000.00
UNDER62329 1,859.030.00
UNDER67648 16.220.00
UNDER67909 652.280.00
UNDER68596 0.002.00
UNDER70753 2.000.00
UNDER70768 0.000.32
UNDER70882 2.000.00
UNDER70975 2.000.00
UNDER71041 0.002.00
UNDER71092 2.000.00
UNDER71104 2.000.00
UNDER72241 2.000.00
UNDER72766 0.000.15
UNDER72919 0.00318.50
UNDER73486 2.000.00
UNDER73666 0.002.00
UNDER73816 2.000.00
UNDER73864 0.002.00
UNTIE38365 3.990.00
UNTIE42118 115.290.00
UNTIE42355 4,848.430.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44689 9.780.00
UNTIE44755 889.510.00
UNTIE44818 15.500.00
UNTIE46090 285.060.00
UNTIE47485 137.930.00
UNTIE48025 10.550.00
UNTIE48031 404.510.00
UNTIE48772 9.510.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57859 7.600.00
UNTIE58078 804.590.00
UNTIE58309 2.000.00
UNTIE60472 136.020.00
UNTIE61816 1,017.540.00
UNTIE63802 0.470.00
UNTIE63982 84.630.00
UNTIE69079 0.000.43
UNTIE69511 18.940.00
UNTIE70573 5.560.00
UNTIE71008 2.000.00
UNTIE71119 0.002.00
UNTIE71230 2.000.00
UNTIE72103 0.100.00
UNTIE72121 2.000.00
UNTIE72217 8.000.00
UNTIE72223 2.000.00
UNTIE72880 0.002.00
UNTIE73093 0.380.00
UNTIE73180 0.910.00
UNTIE73447 22.170.00
UNTIE73519 2.000.00
UNTIE73801 2.000.00
UNTIE73855 2.000.00
UNTIE73861 2.000.00