Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 18,346.06743.45
YEARLY11809 1.600.00
YEARLY30445 960.610.00
YEARLY30469 4.020.00
YEARLY30754 27.790.00
YEARLY36058 1.480.00
YEARLY37648 233.200.00
YEARLY40645 2.800.00
YEARLY42625 65.780.00
YEARLY43024 4.380.00
YEARLY44833 8.960.00
YEARLY44989 586.560.00
YEARLY45328 15.490.00
YEARLY45883 0.00201.35
YEARLY48529 5,022.730.00
YEARLY50728 0.980.00
YEARLY51064 98.770.00
YEARLY56848 3,709.630.00
YEARLY57994 73.500.00
YEARLY58123 461.560.00
YEARLY63529 9.200.00
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
YEARLY67225 1.520.00
YEARLY67405 2.000.00
YEARLY67696 2.000.00
YEARLY67783 0.070.00
YEARLY67948 8.030.00
YEARLY68029 0.002.00
YEARLY68410 0.740.00
YEARLY68488 0.002.00
YEARLY68608 2.000.00
YEARLY68635 0.002.00
YEARLY68686 2.000.00
YELLOW30880 123.110.00
YELLOW37672 63.380.00
YELLOW38554 297.180.00
YELLOW41695 171.490.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 416.070.00
YELLOW44434 104.120.00
YELLOW44461 2.560.00
YELLOW47158 371.040.00
YELLOW47605 1,979.920.00
YELLOW48625 2.000.00
YELLOW49801 76.410.00
YELLOW51103 2.790.00
YELLOW51841 164.610.00
YELLOW52957 0.00516.10
YELLOW539863 1.780.00
YELLOW57808 3.000.00
YELLOW59890 2,098.230.00
YELLOW61909 68.790.00
YELLOW63253 95.980.00
YELLOW64354 216.000.00
YELLOW64897 64.940.00
YELLOW65539 102.000.00
YELLOW65905 0.002.00
YELLOW66469 2.000.00
YELLOW66757 0.002.00
YELLOW66892 0.002.00
YELLOW67573 0.002.00
YELLOW67738 2.000.00
YELLOW67795 2.000.00
YELLOW67984 0.002.00
YELLOW68047 0.002.00
YELLOW68065 85.260.00
YELLOW68242 2.000.00
YELLOW68455 2.000.00
YELLOW68458 0.002.00
YELLOW68665 2.000.00
YELLOW68752 2.000.00
YELLOW68767 2.000.00