Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 17,018.33402.01
YEARLY11809 1.560.00
YEARLY29743 81.990.00
YEARLY30445 960.610.00
YEARLY30754 15.720.00
YEARLY37648 203.450.00
YEARLY42625 57.300.00
YEARLY42892 3.770.00
YEARLY43024 4.380.00
YEARLY44833 7.330.00
YEARLY44989 572.000.00
YEARLY45883 0.00193.64
YEARLY48529 4,519.490.00
YEARLY56848 3,615.560.00
YEARLY57994 66.830.00
YEARLY58123 188.970.00
YEARLY67108 2.000.00
YEARLY67225 1.520.00
YEARLY67405 2.000.00
YEARLY67696 2.000.00
YEARLY67783 0.070.00
YEARLY67948 4.740.00
YEARLY68029 0.002.00
YEARLY68488 0.002.00
YEARLY68608 2.000.00
YEARLY68635 0.002.00
YEARLY68686 2.000.00
YEARLY68788 2.000.00
YEARLY69094 56.730.00
YEARLY69391 127.300.00
YEARLY69442 0.002.00
YEARLY69478 2.000.00
YEARLY69526 2.000.00
YELLOW30880 92.940.00
YELLOW37672 144.110.00
YELLOW38554 1.440.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 321.520.00
YELLOW44434 62.470.00
YELLOW47158 372.310.00
YELLOW47605 1,950.130.00
YELLOW48625 2.000.00
YELLOW49360 36.070.00
YELLOW49801 70.410.00
YELLOW51103 2.790.00
YELLOW51841 148.790.00
YELLOW52957 0.00190.37
YELLOW539863 1.780.00
YELLOW59890 2,031.920.00
YELLOW61909 62.790.00
YELLOW63253 79.140.00
YELLOW64354 160.940.00
YELLOW64897 337.710.00
YELLOW65539 102.000.00
YELLOW67573 0.002.00
YELLOW67738 2.000.00
YELLOW67795 2.000.00
YELLOW67984 0.002.00
YELLOW68047 0.002.00
YELLOW68065 9.750.00
YELLOW68242 2.000.00
YELLOW68455 2.000.00
YELLOW68458 0.002.00
YELLOW68665 2.000.00
YELLOW68752 2.000.00
YELLOW68767 2.000.00
YELLOW68944 0.002.00
YELLOW69241 2.000.00
YELLOW69400 2.000.00