Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 44,267.70388.44
YEARLY11809 1.680.00
YEARLY30445 960.610.00
YEARLY30754 16.670.00
YEARLY37648 109.120.00
YEARLY42625 7.760.00
YEARLY44833 211.680.00
YEARLY44989 1,501.560.00
YEARLY45328 23.010.00
YEARLY45883 0.00217.01
YEARLY47938 440.000.00
YEARLY48529 6,029.130.00
YEARLY50728 3.900.00
YEARLY51307 11.890.00
YEARLY56848 816.340.00
YEARLY57994 86.780.00
YEARLY58123 2,951.780.00
YEARLY62998 2.000.00
YEARLY63349 2.000.00
YEARLY63427 0.002.00
YEARLY63685 2.000.00
YEARLY63817 4.980.00
YEARLY63856 2.000.00
YEARLY63877 0.002.00
YEARLY63973 2.000.00
YEARLY64096 0.002.00
YEARLY64108 2.000.00
YEARLY64513 2.000.00
YEARLY64615 5.020.00
YEARLY64669 0.002.00
YEARLY64828 0.000.40
YEARLY65287 2.000.00
YEARLY65362 2.000.00
YELLOW30880 615.350.00
YELLOW37672 56.620.00
YELLOW38554 888.460.00
YELLOW41695 52.630.00
YELLOW43279 502.000.00
YELLOW43321 3.900.00
YELLOW43342 2.000.00
YELLOW43504 605.110.00
YELLOW45217 16.740.00
YELLOW47158 4,889.500.00
YELLOW48625 2.000.00
YELLOW49801 88.410.00
YELLOW51103 2.790.00
YELLOW51841 30.310.00
YELLOW51868 2,525.490.00
YELLOW52957 0.00161.03
YELLOW539863 82.370.00
YELLOW57808 5.320.00
YELLOW59890 130.830.00
YELLOW61909 80.790.00
YELLOW62935 0.540.00
YELLOW63223 2.000.00
YELLOW63253 133.480.00
YELLOW63289 0.002.00
YELLOW63379 2.000.00
YELLOW63394 2.000.00
YELLOW63565 2.000.00
YELLOW63778 2.000.00
YELLOW63910 2.000.00
YELLOW63937 2.000.00
YELLOW64024 2.000.00
YELLOW64291 2.000.00
YELLOW64354 326.080.00
YELLOW64471 2.000.00
YELLOW64534 2.000.00
YELLOW64897 20,005.070.00