Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 32,018.8312.00
AARDVARK 6,813.010.00
AARDWOLF 1,912.830.00
AENGUSO 908.620.00
AJAYBRIJMOHAN 1.700.00
AKEC 2.000.00
ALESSANDRO 2.680.00
ALEX1960 139.310.00
ALFAJULIET15 38.200.00
ALISTAIRVERA 3.000.00
AMELIE 2.120.00
ANTOINESALAME 397.680.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 908.350.00
APPLE37747 39.090.00
APPLE44647 62.410.00
APPLE45835 345.590.00
APPLE46348 43.010.00
APPLE47308 20.690.00
APPLE47767 151.840.00
APPLE50164 21.320.00
APPLE51370 122.190.00
APPLE52609 21.420.00
APPLE56176 2,207.390.00
APPLE56578 280.110.00
APPLE58246 2.000.00
APPLE58465 1,053.210.00
APPLE58630 362.300.00
APPLE59812 32.000.00
APPLE61720 3,078.540.00
APPLE62098 3.000.00
APPLE62443 112.410.00
APPLE64237 2.000.00
APPLE64279 2.000.00
APPLE64309 122.330.00
APPLE64372 0.002.00
APPLE64495 2.000.00
APPLE64510 0.002.00
APPLE64693 0.002.00
APPLE66625 350.070.00
APPLE66799 2.000.00
APPLE66865 2.000.00
APPLE66886 2.000.00
APPLE67039 2.000.00
APPLE67120 2.000.00
ASSET29989 1,800.710.00
ASSET30166 0.950.00
ASSET36529 1,772.220.00
ASSET37090 399.730.00
ASSET42877 94.140.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 5.080.00
ASSET44812 10.910.00
ASSET46771 222.700.00
ASSET47344 288.350.00
ASSET48565 283.410.00
ASSET48673 40.320.00
ASSET48901 166.830.00
ASSET50116 0.910.00
ASSET51811 34.210.00
ASSET52552 0.750.00
ASSET52822 20.590.00
ASSET57940 56.240.00
ASSET59014 10.100.00
ASSET61192 12.000.00
ASSET61345 4.870.00
ASSET62155 6.220.00
ASSET62377 0.002.00
ASSET63673 13.600.00
ASSET63742 19.050.00
ASSET64120 2.000.00
ASSET64177 2.000.00
ASSET64408 5.040.00
ASSET64687 0.002.00
ASSET64894 22.000.00
ASSET65353 2.000.00
ASSET65992 2.000.00
ASSET66787 2.000.00
ASSET66898 0.002.00
ASSET66916 2.000.00
AZZ 6,041.260.00
AZZ2 1,065.330.00