Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 20,668.5594.77
UISGE 178.830.00
UNDER30061 22.320.00
UNDER32893 10.790.00
UNDER37123 72.290.00
UNDER41461 251.120.00
UNDER42589 154.880.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 22.870.00
UNDER45490 39.150.00
UNDER47548 60.500.00
UNDER48613 1,502.380.00
UNDER50278 301.290.00
UNDER50713 15.450.00
UNDER51517 436.130.00
UNDER52483 176.990.00
UNDER52660 2,582.560.00
UNDER56092 459.470.00
UNDER56449 48.160.00
UNDER58321 222.920.00
UNDER58522 202.000.00
UNDER58546 4.300.00
UNDER61234 122.000.00
UNDER61372 0.0018.63
UNDER62329 3,444.230.00
UNDER64405 2.000.00
UNDER64594 0.750.00
UNDER64690 2.000.00
UNDER66001 2.000.00
UNDER66901 2.000.00
UNDER66955 5.090.00
UNTIE30466 14.670.00
UNTIE36610 392.780.00
UNTIE38365 569.270.00
UNTIE42118 235.250.00
UNTIE42355 2,923.260.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE44749 58.830.00
UNTIE44818 72.350.00
UNTIE47485 171.860.00
UNTIE48025 367.340.00
UNTIE48772 6.920.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57934 109.800.00
UNTIE58078 1,421.220.00
UNTIE58096 0.0074.14
UNTIE58309 2.000.00
UNTIE60022 26.130.00
UNTIE60472 38.920.00
UNTIE61816 100.560.00
UNTIE61846 2,643.710.00
UNTIE63145 15.500.00
UNTIE63982 12.920.00
UNTIE64384 0.002.00
UNTIE64537 2.000.00
UNTIE64705 2.000.00
UNTIE65527 2.000.00
UNTIE65764 2.000.00
UNTIE66772 2.000.00
UNTIE66889 2.000.00
UNTIE67072 2.000.00
UNTIE67105 2.000.00