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 29,721.38207.30
YEARLY11809 1.500.00
YEARLY29743 31.170.00
YEARLY30445 960.610.00
YEARLY30754 110.980.00
YEARLY37648 157.200.00
YEARLY42625 44.110.00
YEARLY42892 17.930.00
YEARLY43024 4.380.00
YEARLY44833 170.070.00
YEARLY44989 550.160.00
YEARLY45328 326.070.00
YEARLY45883 0.00182.54
YEARLY48529 3,764.650.00
YEARLY51307 19.440.00
YEARLY56848 1,317.570.00
YEARLY57994 56.840.00
YEARLY58123 358.570.00
YEARLY66958 3.080.00
YEARLY67783 0.290.00
YEARLY67948 298.830.00
YEARLY69094 209.480.00
YEARLY69391 124.120.00
YEARLY69442 0.002.00
YEARLY69478 2.000.00
YEARLY69526 2.000.00
YEARLY70123 0.002.00
YEARLY70189 2.000.00
YEARLY70999 0.002.00
YEARLY71131 0.000.36
YELLOW30880 17.890.00
YELLOW37672 132.180.00
YELLOW43279 502.000.00
YELLOW43321 24.650.00
YELLOW43342 2.000.00
YELLOW43504 179.710.00
YELLOW44434 112.950.00
YELLOW47158 5,076.300.00
YELLOW47605 1,905.450.00
YELLOW48625 2.000.00
YELLOW49360 7,788.890.00
YELLOW49801 33.810.00
YELLOW51103 2.790.00
YELLOW51841 225.070.00
YELLOW539863 1.780.00
YELLOW59890 1,932.460.00
YELLOW61909 53.790.00
YELLOW63253 53.880.00
YELLOW64354 78.360.00
YELLOW64897 2,908.110.00
YELLOW65539 102.000.00
YELLOW68065 0.750.00
YELLOW68455 2.000.00
YELLOW69400 2.000.00
YELLOW69706 2.000.00
YELLOW69931 2.000.00
YELLOW69985 33.510.00
YELLOW70231 2.000.00
YELLOW70417 0.002.00
YELLOW70771 2.000.00
YELLOW70864 0.0016.40
YELLOW72208 2.000.00
YELLOW72220 2.000.00
YELLOW72229 2.000.00