Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 17,761.5115.44
UE 505.800.00
UISGE 72.040.00
UNDER16018 115.930.00
UNDER30061 57.400.00
UNDER37123 27.920.00
UNDER38875 50.240.00
UNDER41461 2,956.680.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 1,063.340.00
UNDER45490 25.860.00
UNDER48613 83.490.00
UNDER50278 301.290.00
UNDER50713 0.460.00
UNDER50755 7.440.00
UNDER51517 600.000.00
UNDER52483 176.990.00
UNDER52660 1,169.550.00
UNDER56092 8.030.00
UNDER56431 144.260.00
UNDER58321 20.220.00
UNDER58522 202.000.00
UNDER60121 7.300.00
UNDER61234 122.000.00
UNDER61372 0.003.01
UNDER62329 1,876.760.00
UNDER66001 0.200.00
UNDER67231 2.000.00
UNDER67513 2.000.00
UNDER67816 0.002.00
UNDER67909 502.650.00
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
UNDER69007 0.002.00
UNDER69049 0.002.00
UNDER69088 2.000.00
UNTIE38365 49.640.00
UNTIE42118 235.250.00
UNTIE42355 2,167.470.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44749 3.030.00
UNTIE44755 1,096.200.00
UNTIE44818 3.070.00
UNTIE47485 156.780.00
UNTIE48025 78.740.00
UNTIE48031 69.910.00
UNTIE48772 32.860.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57004 22.480.00
UNTIE58078 1,148.980.00
UNTIE58309 2.000.00
UNTIE60022 14.130.00
UNTIE60472 15.200.00
UNTIE61816 966.610.00
UNTIE63145 1.440.00
UNTIE63802 5.670.00
UNTIE63982 100.350.00
UNTIE67072 2.000.00
UNTIE67105 0.400.00
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
UNTIE68794 2.000.00
UNTIE69079 0.000.43
UNTIE69511 318.960.00