Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 42,390.924,750.13
VALUE130002 1.920.00
VALUE29314 166.390.00
VALUE30376 2.000.00
VALUE35266 104.090.00
VALUE35941 23,263.120.00
VALUE36478 239.720.00
VALUE36502 1,945.540.00
VALUE36595 28.480.00
VALUE37057 121.160.00
VALUE38464 380.800.00
VALUE41893 2.000.00
VALUE42208 885.740.00
VALUE42844 3.960.00
VALUE43078 19.010.00
VALUE43528 83.820.00
VALUE45151 5,330.190.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 141.500.00
VALUE51511 331.140.00
VALUE52042 0.00206.79
VALUE61105 29.650.00
VALUE61849 102.000.00
VALUE61924 232.850.00
VALUE61927 1.850.00
VALUE63589 806.860.00
VALUE64285 203.110.00
VALUE65251 25.740.00
VALUE65857 2.000.00
VALUE65878 44.170.00
VALUE65884 2.000.00
VALUE66457 0.002.00
VALUE66718 0.002.00
VALUE66844 147.000.00
VALUE66952 2.000.00
VALUE67084 0.004,502.00
VALUE67141 2.000.00
VALUE67144 2.000.00
VALUE67177 2.000.00
VALUE67363 2.000.00
VALUE67480 2.000.00
VALUE67828 2.000.00
VALUE68314 0.002.00
VALUE68656 2.000.00
VALUE68728 0.002.00
VODKAMAN 32.900.00
VOUCH28615 3,052.840.00
VOUCH29461 63.140.00
VOUCH30595 43.630.00
VOUCH30955 18.300.00
VOUCH31051 40.310.00
VOUCH32944 0.150.00
VOUCH37660 36.740.00
VOUCH38632 253.920.00
VOUCH40072 83.460.00
VOUCH42826 2,009.410.00
VOUCH42934 1.510.00
VOUCH43123 45.590.00
VOUCH43537 40.020.00
VOUCH44536 178.720.00
VOUCH47050 53.580.00
VOUCH47239 62.690.00
VOUCH49030 2.000.00
VOUCH51928 641.150.00
VOUCH52315 13.570.00
VOUCH52768 2.000.00
VOUCH53116 48.200.00
VOUCH56617 12.990.00
VOUCH56779 120.660.00
VOUCH58162 0.002.00
VOUCH58231 683.660.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 83.930.00
VOUCH62047 12.540.00
VOUCH63115 0.0021.34
VOUCH65848 2.000.00
VOUCH66535 0.002.00
VOUCH66937 2.000.00
VOUCH66943 2.000.00
VOUCH67069 2.000.00
VOUCH67132 2.000.00
VOUCH67585 2.000.00
VOUCH67600 2.000.00
VOUCH67702 0.170.00
VOUCH67729 13.450.00
VOUCH67822 2.000.00
VOUCH67825 1.310.00
VOUCH67840 0.002.00
VOUCH67906 0.002.00
VOUCH67993 2.000.00
VOUCH68713 2.000.00