Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 29,402.8714.75
UE 332.550.00
UISGE 175.750.00
UNDER16018 1.420.00
UNDER30061 50.580.00
UNDER36079 470.560.00
UNDER37123 80.730.00
UNDER38875 616.880.00
UNDER41461 2,810.050.00
UNDER42589 884.290.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 42.220.00
UNDER45490 19.210.00
UNDER48613 269.980.00
UNDER50278 301.290.00
UNDER50713 17.910.00
UNDER50755 1.440.00
UNDER52483 56.750.00
UNDER52660 857.540.00
UNDER56092 4.070.00
UNDER56431 124.840.00
UNDER58321 81.230.00
UNDER58522 202.000.00
UNDER61234 122.000.00
UNDER67909 120.070.00
UNDER68596 0.002.00
UNDER69007 0.002.00
UNDER69049 0.002.00
UNDER69088 2.060.00
UNDER70753 2.000.00
UNDER70768 0.000.32
UNDER70882 2.000.00
UNDER70975 2.000.00
UNDER71041 0.002.00
UNDER71077 43.190.00
UNDER71092 2.000.00
UNTIE38365 17.350.00
UNTIE42118 708.860.00
UNTIE42355 952.060.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44689 50.950.00
UNTIE44755 990.760.00
UNTIE44818 38.250.00
UNTIE47485 149.240.00
UNTIE48025 42.340.00
UNTIE48031 1,653.380.00
UNTIE48772 23.520.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57004 8.660.00
UNTIE57859 11,850.760.00
UNTIE58078 1,011.220.00
UNTIE58309 2.000.00
UNTIE60022 8.130.00
UNTIE60472 3.340.00
UNTIE61816 2,944.740.00
UNTIE63802 16.290.00
UNTIE63982 94.060.00
UNTIE68743 2.000.00
UNTIE68794 2.000.00
UNTIE69079 0.000.43
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