Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 60,937.14340.68
AARDVARK 563.090.00
AARDWOLF 1,657.430.00
AENGUSO 881.620.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 6.270.00
AKEC 2.000.00
ALEX1960 239.010.00
ALFAJULIET15 133.610.00
AMELIE 2.120.00
ANGUS 0.002.00
ANTOINESALAME 114.850.00
APPLE28639 144.200.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 403.780.00
APPLE37747 109.540.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 17.300.00
APPLE46348 18.900.00
APPLE47767 146.530.00
APPLE50164 9.670.00
APPLE51370 107.650.00
APPLE52609 36.770.00
APPLE56176 41.420.00
APPLE56578 152.910.00
APPLE58246 2.000.00
APPLE58465 407.130.00
APPLE58630 0.340.00
APPLE62443 230.280.00
APPLE64309 165.510.00
APPLE66625 161.300.00
APPLE69709 0.0020.59
APPLE70528 0.00303.07
APPLE70537 189.480.00
APPLE70672 1,032.430.00
APPLE70765 2.000.00
APPLE70897 0.002.00
APPLE70918 0.002.00
APPLE70924 2.000.00
APPLE70978 2.000.00
APPLE71125 0.001.02
APPLE73186 0.002.00
APPLE73528 2.000.00
AQUARIANX 9.470.00
ARINSKY 2.000.00
ASSET29989 9,250.410.00
ASSET30166 0.800.00
ASSET36529 3,801.990.00
ASSET37090 1,338.990.00
ASSET41281 12.630.00
ASSET42694 717.720.00
ASSET42877 60.210.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 228.490.00
ASSET46771 121.130.00
ASSET47344 175.930.00
ASSET47806 37.880.00
ASSET48565 151.620.00
ASSET48673 27.590.00
ASSET48901 35.430.00
ASSET50116 0.910.00
ASSET51811 131.060.00
ASSET52552 5.510.00
ASSET52822 26.770.00
ASSET57460 4.390.00
ASSET57940 5,007.360.00
ASSET58639 34.790.00
ASSET59014 16.400.00
ASSET61192 12.000.00
ASSET62377 0.002.00
ASSET63742 27.210.00
ASSET68005 5.290.00
ASSET68566 266.950.00
ASSET70015 52.000.00
ASSET70582 498.290.00
ASSET70945 0.270.00
ASSET71257 2.000.00
ASSET72244 0.250.00
ASSET72352 8,440.820.00
ASSET72700 2.000.00
ASSET72751 2.000.00
ASSET72922 2.000.00
ASSET73036 0.002.00
ASSET73375 49.260.00
ASSET73432 5.690.00
ASSET73555 0.002.00
ASSET73654 2.000.00
ASSET73660 0.200.00
ASSET73732 2.000.00
ASSET73840 0.002.00
ASSET73870 2.000.00
AZZ 13,140.910.00
AZZ2 10,180.090.00