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 43,950.364.00
AARDVARK 6,622.390.00
AARDWOLF 1,801.850.00
AENGUSO 902.620.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 72.490.00
AKEC 2.000.00
ALEX1960 34.340.00
ALFAJULIET15 104.370.00
AMELIE 2.120.00
ANTOINESALAME 257.710.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 796.230.00
APPLE37747 65.020.00
APPLE44647 8.190.00
APPLE45835 272.650.00
APPLE46348 29.990.00
APPLE47308 7.120.00
APPLE47767 115.820.00
APPLE51370 145.380.00
APPLE52609 10.140.00
APPLE56176 1,726.090.00
APPLE56578 251.850.00
APPLE58246 2.000.00
APPLE58465 909.650.00
APPLE58630 0.340.00
APPLE59812 3.000.00
APPLE61720 3,057.340.00
APPLE62443 142.170.00
APPLE64309 20.200.00
APPLE66625 341.630.00
APPLE66799 2.000.00
APPLE66865 2.000.00
APPLE66886 2.000.00
APPLE67039 2.000.00
APPLE67120 2.000.00
APPLE67879 38.790.00
APPLE68176 2.000.00
APPLE68338 2.000.00
APPLE68461 2.000.00
ASSET29989 14,007.120.00
ASSET30166 0.950.00
ASSET36529 3,701.080.00
ASSET37090 1,255.820.00
ASSET41281 75.280.00
ASSET42694 20.990.00
ASSET42877 86.600.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44812 3.270.00
ASSET46771 203.280.00
ASSET47344 98.790.00
ASSET48565 254.130.00
ASSET48901 137.630.00
ASSET48958 3,166.910.00
ASSET50116 0.910.00
ASSET51811 9.230.00
ASSET52552 5.510.00
ASSET52822 14.530.00
ASSET57460 0.170.00
ASSET57940 15.060.00
ASSET59014 15.340.00
ASSET61192 12.000.00
ASSET61345 14.740.00
ASSET62377 0.002.00
ASSET63673 27.380.00
ASSET63742 4.940.00
ASSET65992 2.000.00
ASSET66787 2.000.00
ASSET66898 0.002.00
ASSET66916 2.000.00
ASSET67324 56.570.00
ASSET67351 2.000.00
ASSET67570 2.000.00
ASSET67969 2.000.00
ASSET68005 5.290.00
ASSET68017 2.000.00
ASSET68215 2.000.00
ASSET68374 2.000.00
ASSET68542 2.000.00
ASSET68566 199.520.00
ASSET68692 2.000.00
AZZ 1,445.730.00
AZZ2 1,295.510.00