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 19,497.8640.20
UE 679.050.00
UISGE 23.820.00
UNDER16018 8.440.00
UNDER30061 64.900.00
UNDER32893 3.650.00
UNDER37123 75.110.00
UNDER38875 414.170.00
UNDER41461 105.160.00
UNDER42589 63.720.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 1,063.340.00
UNDER45490 32.510.00
UNDER48613 110.130.00
UNDER50278 301.290.00
UNDER50713 8.010.00
UNDER50755 13.440.00
UNDER51517 32.740.00
UNDER52483 176.990.00
UNDER52660 1,812.950.00
UNDER56092 147.820.00
UNDER56431 163.680.00
UNDER56449 7.500.00
UNDER58321 129.260.00
UNDER58522 202.000.00
UNDER61234 122.000.00
UNDER61372 0.0010.72
UNDER62329 1,942.190.00
UNDER66001 0.200.00
UNDER66901 2.000.00
UNDER66955 5.090.00
UNDER67231 2.000.00
UNDER67513 2.000.00
UNDER67648 2.580.00
UNDER67816 0.002.00
UNDER67909 508.650.00
UNDER67963 2.000.00
UNDER68008 2.000.00
UNDER68134 2.000.00
UNDER68239 2.000.00
UNDER68425 0.002.00
UNDER68596 0.002.00
UNDER68671 0.002.00
UNDER68719 15.330.00
UNTIE30466 0.490.00
UNTIE38365 331.930.00
UNTIE42118 270.310.00
UNTIE42355 2,545.380.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44749 30.950.00
UNTIE44755 1,125.760.00
UNTIE44818 2.910.00
UNTIE47485 164.320.00
UNTIE48025 319.800.00
UNTIE48031 173.460.00
UNTIE48772 0.920.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57004 5.390.00
UNTIE57859 2,870.630.00
UNTIE57934 40.300.00
UNTIE58078 1,286.740.00
UNTIE58096 0.0021.48
UNTIE58309 2.000.00
UNTIE60022 20.130.00
UNTIE60472 27.060.00
UNTIE61816 865.380.00
UNTIE63145 8.480.00
UNTIE63982 6.640.00
UNTIE66772 2.000.00
UNTIE66889 2.000.00
UNTIE67072 2.000.00
UNTIE67105 2.000.00
UNTIE67615 0.370.00
UNTIE67645 2.000.00
UNTIE67864 2.000.00
UNTIE68341 2.000.00
UNTIE68371 2.000.00
UNTIE68551 2.000.00
UNTIE68578 2.000.00
UNTIE68593 2.000.00
UNTIE68743 2.000.00