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 25,072.26271.58
VALUE130002 1.920.00
VALUE29314 20.700.00
VALUE30376 2.000.00
VALUE35266 155.170.00
VALUE35941 5,409.970.00
VALUE36502 1,923.170.00
VALUE36595 34.480.00
VALUE37057 21.400.00
VALUE38464 276.200.00
VALUE41893 2.000.00
VALUE42208 440.870.00
VALUE42844 3.960.00
VALUE43078 26.150.00
VALUE43486 124.690.00
VALUE45151 5,851.350.00
VALUE46972 2.000.00
VALUE46975 15.680.00
VALUE47542 52.000.00
VALUE47704 165.620.00
VALUE51511 408.960.00
VALUE52042 0.00216.53
VALUE61105 4.990.00
VALUE61849 102.000.00
VALUE61924 238.850.00
VALUE61927 1.850.00
VALUE63589 417.950.00
VALUE64093 2.000.00
VALUE64135 1.660.00
VALUE64219 2.000.00
VALUE64285 18.040.00
VALUE64612 2.000.00
VALUE64714 0.002.00
VALUE64771 2.000.00
VALUE64780 2.000.00
VALUE65251 28.740.00
VALUE65485 2.000.00
VALUE65590 952.570.00
VALUE65734 2.000.00
VALUE65740 0.002.00
VALUE65770 2.000.00
VALUE65857 2.000.00
VALUE65878 2.000.00
VALUE65884 2.000.00
VALUE66457 0.002.00
VALUE66718 0.002.00
VALUE66844 77.000.00
VALUE66952 2.000.00
VALUE67084 0.002.00
VALUE67141 2.000.00
VALUE67144 2.000.00
VODKAMAN 49.100.00
VOUCH28615 3,499.200.00
VOUCH29461 41.510.00
VOUCH30775 6.120.00
VOUCH30955 18.300.00
VOUCH31051 50.930.00
VOUCH32944 0.150.00
VOUCH37660 209.910.00
VOUCH38632 285.740.00
VOUCH40072 149.560.00
VOUCH42826 2,434.310.00
VOUCH43123 53.110.00
VOUCH43537 56.050.00
VOUCH44536 113.800.00
VOUCH47050 92.490.00
VOUCH47239 75.990.00
VOUCH49030 2.000.00
VOUCH51928 786.190.00
VOUCH52315 71.400.00
VOUCH52768 2.000.00
VOUCH53116 30.310.00
VOUCH56779 74.580.00
VOUCH58162 0.002.00
VOUCH58231 11.170.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 106.610.00
VOUCH62047 23.220.00
VOUCH63115 0.0035.05
VOUCH64483 2.000.00
VOUCH64804 2.000.00
VOUCH65434 2.000.00
VOUCH65572 2.000.00
VOUCH65731 0.002.00
VOUCH65848 2.000.00
VOUCH66535 0.002.00
VOUCH66937 2.000.00
VOUCH66943 2.000.00
VOUCH67069 2.000.00
VOUCH67132 2.000.00