Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 57,167.5015,838.85
VALUE130002 1.920.00
VALUE29314 57.870.00
VALUE30376 2.000.00
VALUE35266 419.280.00
VALUE35941 13,554.410.00
VALUE36478 5.330.00
VALUE36502 2,797.230.00
VALUE36595 7.480.00
VALUE37057 57.890.00
VALUE38464 64.510.00
VALUE41893 2.000.00
VALUE42208 16.420.00
VALUE42844 3.960.00
VALUE43078 1.900.00
VALUE43486 2.900.00
VALUE45151 3,506.040.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 56.990.00
VALUE51430 56.100.00
VALUE51511 339.200.00
VALUE52042 0.00174.31
VALUE56476 7.230.00
VALUE61105 47.470.00
VALUE61849 14.400.00
VALUE61924 211.850.00
VALUE61927 1.850.00
VALUE63589 98.280.00
VALUE64285 45.150.00
VALUE65251 25.740.00
VALUE65590 35.800.00
VALUE66844 67.000.00
VALUE67084 0.00367.01
VALUE68728 0.0050.24
VALUE69229 0.870.00
VALUE70819 2.000.00
VALUE70936 2.000.00
VALUE70966 2.000.00
VALUE71026 20.001.04
VALUE71113 0.070.00
VALUE72172 2.000.00
VALUE72670 0.0015,215.71
VALUE73096 0.002.00
VALUE73285 0.700.00
VALUE73726 0.002.00
VALUE73762 2.000.00
VALUE73798 2.000.00
VALUE73885 2.000.00
VOUCH28615 29,012.250.00
VOUCH29461 27.990.00
VOUCH30955 18.300.00
VOUCH32944 0.150.00
VOUCH37660 38.250.00
VOUCH38632 142.430.00
VOUCH40072 133.170.00
VOUCH42826 522.230.00
VOUCH42934 14.130.00
VOUCH43123 19.270.00
VOUCH44536 130.820.00
VOUCH47050 86.510.00
VOUCH47239 112.320.00
VOUCH49030 2.000.00
VOUCH51928 133.480.00
VOUCH52768 2.000.00
VOUCH53116 25.400.00
VOUCH56779 91.130.00
VOUCH58162 0.002.00
VOUCH58231 59.700.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 4.490.00
VOUCH62047 32.220.00
VOUCH63115 0.008.54
VOUCH67825 87.290.00
VOUCH68713 4,848.560.00
VOUCH69814 7.000.00
VOUCH70657 0.002.00
VOUCH70693 0.002.00
VOUCH72079 2.000.00
VOUCH72211 2.000.00
VOUCH72367 0.002.00
VOUCH72376 2.000.00
VOUCH72889 2.000.00
VOUCH73159 0.002.00
VOUCH73207 2.000.00
VOUCH73345 0.002.00
VOUCH73453 2.000.00
VOUCH73675 2.000.00
VOUCH73705 2.000.00
VOUCH73768 0.002.00
VOUCH73825 2.000.00