Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 37,120.50616.17
AARDVARK 2,003.280.00
AARDWOLF 1,657.430.00
AENGUSO 887.620.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 25.190.00
AKEC 2.000.00
ALEX1960 182.510.00
ALFAJULIET15 128.500.00
AMELIE 2.120.00
ANGUS 0.002.00
APPLE28639 153.810.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 515.910.00
APPLE37747 186.620.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 90.260.00
APPLE46348 19.370.00
APPLE47308 5.600.00
APPLE47767 109.230.00
APPLE50164 49.990.00
APPLE51370 49.560.00
APPLE52609 10.980.00
APPLE56176 522.760.00
APPLE56578 181.180.00
APPLE58246 2.000.00
APPLE58465 550.710.00
APPLE58630 0.340.00
APPLE61720 3,004.340.00
APPLE62443 64.830.00
APPLE64309 17.820.00
APPLE66625 320.510.00
APPLE67879 38.680.00
APPLE69601 2.000.00
APPLE69709 0.0014.38
APPLE69859 2.000.00
APPLE69949 0.002.00
APPLE70078 2.000.00
APPLE70528 0.00579.19
APPLE70537 64.200.00
APPLE70672 1,044.870.00
APPLE70765 2.000.00
APPLE70852 3.900.00
APPLE70897 0.002.00
APPLE70918 0.002.00
APPLE70924 2.000.00
APPLE70978 2.000.00
APPLE71125 0.008.60
ARINSKY 2.000.00
ASSET29989 11,008.300.00
ASSET30166 0.950.00
ASSET36529 859.300.00
ASSET37090 1,129.610.00
ASSET41281 30.530.00
ASSET42694 28.290.00
ASSET42877 67.750.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET46771 100.100.00
ASSET47344 331.660.00
ASSET47806 118.640.00
ASSET48565 180.910.00
ASSET48673 74.870.00
ASSET48901 64.630.00
ASSET48958 24.970.00
ASSET50116 0.910.00
ASSET51811 183.310.00
ASSET52552 5.510.00
ASSET52822 32.770.00
ASSET57460 9.370.00
ASSET58639 34.790.00
ASSET59014 49.240.00
ASSET61192 12.000.00
ASSET62155 756.100.00
ASSET62377 0.002.00
ASSET63673 5.530.00
ASSET63742 56.800.00
ASSET67324 21.990.00
ASSET68005 5.290.00
ASSET68566 473.690.00
ASSET69490 2.000.00
ASSET69754 0.002.00
ASSET70015 2.000.00
ASSET70492 0.002.00
ASSET70543 11.960.00
ASSET70582 603.760.00
ASSET70591 2.000.00
ASSET70945 0.660.00
ASSET71242 1.850.00
ASSET71257 2.000.00
AZZ 4,064.200.00
AZZ2 4,792.850.00