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 43,737.46558.11
AARDVARK 7,254.160.00
AARDWOLF 2,023.810.00
AENGUSO 914.620.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 10.330.00
AKEC 2.000.00
ALESSANDRO 10.600.00
ALEX1960 259.030.00
ALFAJULIET15 39.920.00
ALISTAIRVERA 7.400.00
AMELIE 2.120.00
ANINVESTOR 13.700.00
ANTOINESALAME 14.060.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 1,020.470.00
APPLE37747 17.500.00
APPLE44647 36.430.00
APPLE45835 418.530.00
APPLE46348 9.680.00
APPLE47308 608.330.00
APPLE47767 187.860.00
APPLE50164 90.500.00
APPLE51370 147.510.00
APPLE52609 32.700.00
APPLE56149 0.660.00
APPLE56176 2,688.690.00
APPLE56578 295.520.00
APPLE58246 2.000.00
APPLE58465 1,131.890.00
APPLE58630 339.400.00
APPLE59812 39.540.00
APPLE61720 3,099.740.00
APPLE62443 100.150.00
APPLE63502 2.000.00
APPLE63667 0.002.00
APPLE63709 2.000.00
APPLE64237 2.000.00
APPLE64279 2.000.00
APPLE64309 287.990.00
APPLE64372 0.002.00
APPLE64495 2.000.00
APPLE64510 0.002.00
APPLE64693 0.002.00
ASSET29989 4,527.090.00
ASSET30166 0.950.00
ASSET36529 1,916.550.00
ASSET37090 1,682.660.00
ASSET42694 1,642.820.00
ASSET42877 101.680.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 136.520.00
ASSET44812 18.550.00
ASSET46771 526.070.00
ASSET48565 312.690.00
ASSET48673 87.580.00
ASSET48901 196.030.00
ASSET50116 0.910.00
ASSET51811 59.190.00
ASSET52552 0.750.00
ASSET52822 26.650.00
ASSET57460 452.810.00
ASSET58639 24.140.00
ASSET59014 35.600.00
ASSET61192 12.000.00
ASSET61345 10.870.00
ASSET62155 220.540.00
ASSET62377 0.002.00
ASSET63094 0.002.00
ASSET63121 2.000.00
ASSET63292 0.002.00
ASSET63622 0.002.00
ASSET63628 2.000.00
ASSET63673 16.670.00
ASSET63742 26.650.00
ASSET63895 2.000.00
ASSET64120 2.000.00
ASSET64177 2.000.00
ASSET64378 0.0046.87
ASSET64408 5.040.00
ASSET64687 0.002.00
ASSET64894 42.000.00
ASSET65353 2.000.00
AZZ 9,175.080.00
AZZ2 1,315.94493.24