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 24,262.17198.19
YEARLY11809 1.520.00
YEARLY29743 48.110.00
YEARLY30445 960.610.00
YEARLY30754 116.710.00
YEARLY36058 12.660.00
YEARLY37648 172.600.00
YEARLY42625 48.500.00
YEARLY43024 4.380.00
YEARLY44833 5.700.00
YEARLY44989 557.440.00
YEARLY45328 337.950.00
YEARLY45883 0.00186.19
YEARLY48529 4,016.250.00
YEARLY51307 24.150.00
YEARLY56848 1,372.120.00
YEARLY57994 60.160.00
YEARLY58123 362.900.00
YEARLY66958 23.170.00
YEARLY67783 0.290.00
YEARLY67948 310.620.00
YEARLY68410 57.980.00
YEARLY68686 2.000.00
YEARLY68788 2.000.00
YEARLY69094 1,362.940.00
YEARLY69391 166.750.00
YEARLY69442 0.002.00
YEARLY69478 2.000.00
YEARLY69526 2.000.00
YEARLY70123 0.002.00
YEARLY70189 2.000.00
YEARLY70999 0.002.00
YELLOW30880 191.930.00
YELLOW37672 168.050.00
YELLOW41695 61.930.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 226.970.00
YELLOW44434 20.820.00
YELLOW47158 416.920.00
YELLOW47605 1,920.340.00
YELLOW48625 2.000.00
YELLOW49360 7,962.710.00
YELLOW49801 36.810.00
YELLOW51103 2.790.00
YELLOW51841 232.970.00
YELLOW539863 1.780.00
YELLOW59890 1,965.610.00
YELLOW61909 56.790.00
YELLOW63253 62.300.00
YELLOW64354 105.880.00
YELLOW64897 124.190.00
YELLOW65539 102.000.00
YELLOW68065 3.750.00
YELLOW68455 2.000.00
YELLOW68752 2.000.00
YELLOW68767 2.000.00
YELLOW68944 0.002.00
YELLOW69241 2.000.00
YELLOW69400 2.000.00
YELLOW69706 2.000.00
YELLOW69931 2.000.00
YELLOW69985 40.120.00
YELLOW70231 2.000.00
YELLOW70417 0.002.00
YELLOW70771 2.000.00
YELLOW70864 0.002.00