Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 60,664.59565.43
VALUE130002 1.920.00
VALUE29314 8.910.00
VALUE29686 8.110.00
VALUE30376 2.000.00
VALUE35266 467.920.00
VALUE35941 19,556.780.00
VALUE36478 147.340.00
VALUE36502 1,991.150.00
VALUE36595 13.480.00
VALUE37057 104.540.00
VALUE38464 291.500.00
VALUE41893 2.000.00
VALUE42208 335.400.00
VALUE42598 1.740.00
VALUE42844 3.960.00
VALUE43078 10.160.00
VALUE43528 3.000.00
VALUE45151 4,027.230.00
VALUE46972 2.000.00
VALUE47332 90.850.00
VALUE47542 52.000.00
VALUE47704 81.140.00
VALUE51430 63.950.00
VALUE51511 117.350.00
VALUE52042 0.00183.64
VALUE61105 7.360.00
VALUE61849 2.640.00
VALUE61924 217.850.00
VALUE61927 1.850.00
VALUE63589 288.890.00
VALUE64285 83.780.00
VALUE65251 25.740.00
VALUE65590 40.500.00
VALUE66844 67.000.00
VALUE67084 0.00341.52
VALUE68728 0.0020.55
VALUE69229 0.870.00
VALUE69319 0.002.00
VALUE69322 2.000.00
VALUE69559 5.480.00
VALUE70024 2.000.00
VALUE70105 2.000.00
VALUE70132 2.000.00
VALUE70252 0.004.59
VALUE70819 2.000.00
VALUE70936 2.000.00
VALUE70966 2.000.00
VALUE71026 0.001.04
VALUE71113 0.070.00
VALUE72172 2.000.00
VOUCH28615 29,361.270.00
VOUCH29461 40.010.00
VOUCH30595 7.730.00
VOUCH30955 18.300.00
VOUCH32944 0.150.00
VOUCH37660 97.580.00
VOUCH38632 174.290.00
VOUCH40072 183.200.00
VOUCH42826 947.140.00
VOUCH42934 11.770.00
VOUCH43123 26.790.00
VOUCH44536 215.940.00
VOUCH47050 156.530.00
VOUCH47239 124.120.00
VOUCH49030 2.000.00
VOUCH51928 278.530.00
VOUCH52768 2.000.00
VOUCH53116 46.630.00
VOUCH56617 97.360.00
VOUCH56779 14.390.00
VOUCH58162 0.002.00
VOUCH58231 71.210.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 27.190.00
VOUCH62047 54.480.00
VOUCH67825 34.960.00
VOUCH68713 508.990.00
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
VOUCH72079 2.000.00
VOUCH72211 2.000.00