Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 18,805.6432.85
UE 25.450.00
UISGE 68.330.00
UNDER30061 22.320.00
UNDER32893 17.930.00
UNDER37123 19.470.00
UNDER41461 154.650.00
UNDER42589 1,030.170.00
UNDER42919 2.000.00
UNDER44824 7.040.00
UNDER45049 40.540.00
UNDER45490 45.790.00
UNDER47548 67.680.00
UNDER48613 447.680.00
UNDER50278 301.290.00
UNDER50713 22.890.00
UNDER50755 5.440.00
UNDER51517 654.090.00
UNDER52483 176.990.00
UNDER52660 1,194.190.00
UNDER56092 591.390.00
UNDER58321 16.580.00
UNDER58522 202.000.00
UNDER58546 5.590.00
UNDER61234 122.000.00
UNDER61372 0.0026.38
UNDER62329 739.260.00
UNDER63097 0.002.00
UNDER63604 2.000.00
UNDER63922 2.000.00
UNDER64405 2.000.00
UNDER64594 0.450.00
UNDER64690 2.000.00
UNTIE36610 392.780.00
UNTIE38365 755.750.00
UNTIE42118 363.490.00
UNTIE42355 2,939.050.00
UNTIE43435 62.430.00
UNTIE44266 1,005.890.00
UNTIE46090 4.470.00
UNTIE48025 135.410.00
UNTIE48772 12.920.00
UNTIE49933 41.670.00
UNTIE51352 5.760.00
UNTIE57859 2,241.040.00
UNTIE57934 179.300.00
UNTIE58078 1,559.000.00
UNTIE58309 2.000.00
UNTIE60022 32.130.00
UNTIE60472 0.780.00
UNTIE61816 269.370.00
UNTIE61846 2,693.750.00
UNTIE62914 0.000.33
UNTIE63145 86.050.00
UNTIE63244 0.000.14
UNTIE63283 2.000.00
UNTIE63802 8.840.00
UNTIE63982 18.550.00
UNTIE64006 0.002.00
UNTIE64384 0.002.00
UNTIE64537 2.000.00
UNTIE64705 2.000.00