Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 40,788.73916.24
VALUE130002 1.920.00
VALUE29314 34.430.00
VALUE29686 13.060.00
VALUE30376 2.000.00
VALUE35266 492.210.00
VALUE35941 20,013.430.00
VALUE36478 209.760.00
VALUE36502 2,080.020.00
VALUE36595 16.480.00
VALUE37057 127.860.00
VALUE38464 470.270.00
VALUE41893 2.000.00
VALUE42208 4,980.640.00
VALUE42844 3.960.00
VALUE43078 14.250.00
VALUE43528 71.660.00
VALUE45151 4,287.810.00
VALUE46972 2.000.00
VALUE47332 97.870.00
VALUE47542 52.000.00
VALUE47704 93.200.00
VALUE51430 67.840.00
VALUE51511 21.210.00
VALUE52042 0.00188.13
VALUE61105 46.890.00
VALUE61849 5.640.00
VALUE61924 220.850.00
VALUE61927 1.850.00
VALUE63589 315.150.00
VALUE64285 463.240.00
VALUE65251 25.740.00
VALUE65590 44.660.00
VALUE65878 17.280.00
VALUE66844 67.000.00
VALUE67084 0.00633.77
VALUE68728 0.0026.22
VALUE69037 0.740.00
VALUE69229 0.870.00
VALUE69319 0.002.00
VALUE69322 2.000.00
VALUE69559 2.000.00
VALUE70024 2.000.00
VALUE70105 2.000.00
VALUE70132 2.000.00
VALUE70252 0.0050.59
VALUE70819 2.000.00
VALUE70936 2.000.00
VALUE70966 2.000.00
VALUE71026 0.000.76
VOUCH28615 2,159.980.00
VOUCH29461 46.020.00
VOUCH30595 14.920.00
VOUCH30955 18.300.00
VOUCH32944 0.150.00
VOUCH38632 190.200.00
VOUCH40072 233.250.00
VOUCH42826 1,159.590.00
VOUCH42934 7.620.00
VOUCH43123 30.550.00
VOUCH44536 258.480.00
VOUCH47050 191.450.00
VOUCH47239 590.620.00
VOUCH49030 2.000.00
VOUCH51928 351.050.00
VOUCH52768 2.000.00
VOUCH53116 57.240.00
VOUCH56617 93.260.00
VOUCH56779 18.240.00
VOUCH58162 0.002.00
VOUCH58231 76.950.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 38.530.00
VOUCH62047 62.270.00
VOUCH63115 0.002.68
VOUCH67825 8.790.00
VOUCH68713 775.910.00
VOUCH69112 2.000.00
VOUCH69196 2.000.00
VOUCH69529 2.000.00
VOUCH69637 2.000.00
VOUCH69814 7.000.00
VOUCH69832 2.000.00
VOUCH70027 0.002.00
VOUCH70207 0.000.09
VOUCH70237 2.000.00
VOUCH70657 0.002.00
VOUCH70693 0.002.00