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 27,450.95247.60
VALUE130002 1.920.00
VALUE29314 65.720.00
VALUE30376 2.000.00
VALUE35266 197.680.00
VALUE35941 6,375.170.00
VALUE36502 1,126.230.00
VALUE36595 40.480.00
VALUE37057 1,531.260.00
VALUE38464 745.830.00
VALUE41893 2.000.00
VALUE42208 158.340.00
VALUE42844 3.960.00
VALUE43078 33.290.00
VALUE43486 572.630.00
VALUE45151 6,343.190.00
VALUE46972 2.000.00
VALUE46975 217.100.00
VALUE47542 52.000.00
VALUE47704 189.740.00
VALUE51511 176.400.00
VALUE52042 0.00226.07
VALUE56476 0.230.00
VALUE61849 102.000.00
VALUE61924 244.850.00
VALUE61927 1.850.00
VALUE62884 0.002.00
VALUE63088 2.000.00
VALUE63331 2.000.00
VALUE63460 2.000.00
VALUE63475 2.000.00
VALUE63589 71.740.00
VALUE63712 2.000.00
VALUE63724 2.000.00
VALUE63838 0.002.00
VALUE63850 2.000.00
VALUE64093 2.000.00
VALUE64135 1.660.00
VALUE64219 2.000.00
VALUE64285 402.000.00
VALUE64612 2.000.00
VALUE64714 0.002.00
VALUE64771 2.000.00
VALUE64780 2.000.00
VALUE65251 5.130.00
VODKAMAN 14.300.00
VOUCH28615 3,945.560.00
VOUCH29461 47.970.00
VOUCH29863 44.240.00
VOUCH30775 39.640.00
VOUCH30955 18.300.00
VOUCH31051 52.110.00
VOUCH32944 0.150.00
VOUCH37660 454.520.00
VOUCH38632 317.560.00
VOUCH40072 215.660.00
VOUCH42826 2,859.210.00
VOUCH43123 60.630.00
VOUCH43537 79.350.00
VOUCH44536 158.820.00
VOUCH47050 32.490.00
VOUCH47239 99.230.00
VOUCH49030 2.000.00
VOUCH52315 17.560.00
VOUCH52768 2.000.00
VOUCH53116 39.610.00
VOUCH56617 1.910.00
VOUCH56779 48.150.00
VOUCH58162 0.002.00
VOUCH58231 17.450.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61174 12.370.00
VOUCH61798 0.570.00
VOUCH61843 129.290.00
VOUCH62047 33.900.00
VOUCH63115 0.008.98
VOUCH63139 2.000.00
VOUCH63217 2.000.00
VOUCH63229 0.000.55
VOUCH63250 2.000.00
VOUCH63787 2.000.00
VOUCH63889 2.000.00
VOUCH64483 2.000.00
VOUCH64804 2.000.00
VOUCH65434 2.000.00