Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 35,012.88354.49
YEARLY11809 1.640.00
YEARLY29743 0.140.00
YEARLY30445 960.610.00
YEARLY30754 4.210.00
YEARLY37648 84.320.00
YEARLY42625 1.060.00
YEARLY43024 15,159.280.00
YEARLY44833 211.680.00
YEARLY44989 601.120.00
YEARLY45883 0.00209.26
YEARLY47938 440.000.00
YEARLY48529 5,525.930.00
YEARLY51064 292.090.00
YEARLY51307 2.470.00
YEARLY56848 4,796.370.00
YEARLY57994 80.140.00
YEARLY58123 1,587.290.00
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
YEARLY65584 2.000.00
YEARLY65593 0.140.00
YEARLY66463 2.000.00
YEARLY66607 0.002.00
YEARLY66661 2.000.00
YEARLY66694 0.002.00
YEARLY66769 0.002.00
YEARLY66958 2.000.00
YEARLY67108 2.000.00
YELLOW30880 329.070.00
YELLOW37672 10.000.00
YELLOW38554 592.820.00
YELLOW41695 195.220.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 510.590.00
YELLOW47158 442.770.00
YELLOW48625 2.000.00
YELLOW49360 55.950.00
YELLOW49801 82.410.00
YELLOW51103 2.790.00
YELLOW51841 23.130.00
YELLOW52957 0.00128.83
YELLOW539863 1,661.780.00
YELLOW59890 64.530.00
YELLOW61909 74.790.00
YELLOW63253 112.820.00
YELLOW64291 2.000.00
YELLOW64354 271.040.00
YELLOW64471 2.000.00
YELLOW64534 2.000.00
YELLOW64897 193.660.00
YELLOW65539 102.000.00
YELLOW65656 2.000.00
YELLOW65905 0.002.00
YELLOW66469 2.000.00
YELLOW66757 0.002.00
YELLOW66892 0.002.00