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 25,726.6112.75
UE 245.950.00
UISGE 70.800.00
UNDER30061 45.580.00
UNDER36079 445.640.00
UNDER37123 32.140.00
UNDER38875 1,136.010.00
UNDER41461 2,739.090.00
UNDER42589 576.090.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 0.810.00
UNDER45490 15.890.00
UNDER48613 181.550.00
UNDER50278 301.290.00
UNDER50713 14.190.00
UNDER51517 377.940.00
UNDER52483 53.750.00
UNDER52660 1,454.770.00
UNDER56092 383.240.00
UNDER56431 89.980.00
UNDER58321 33.930.00
UNDER58522 202.000.00
UNDER61234 122.000.00
UNDER62329 3,372.200.00
UNDER67648 5.710.00
UNDER67909 112.730.00
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
UNTIE38365 6.280.00
UNTIE42118 708.860.00
UNTIE42355 4,700.650.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44689 46.700.00
UNTIE44755 957.010.00
UNTIE44818 2.560.00
UNTIE47485 145.470.00
UNTIE48025 37.910.00
UNTIE48031 1,555.380.00
UNTIE48772 18.850.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57004 1.750.00
UNTIE57859 32.640.00
UNTIE58078 942.350.00
UNTIE58309 2.000.00
UNTIE60022 5.130.00
UNTIE61816 3,171.300.00
UNTIE63802 11.420.00
UNTIE63982 90.920.00
UNTIE69079 0.000.43
UNTIE69511 91.110.00
UNTIE69919 0.002.00
UNTIE70072 2.000.00
UNTIE70177 0.002.00
UNTIE70180 2.000.00
UNTIE70309 0.002.00
UNTIE70573 5.560.00
UNTIE71008 2.000.00
UNTIE71119 0.002.00
UNTIE71230 2.000.00
UNTIE72103 30.690.00
UNTIE72121 2.000.00
UNTIE72217 2.000.00
UNTIE72223 2.000.00