Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 50,782.612.00
AARDVARK 13,348.920.00
AARDWOLF 1,690.820.00
AENGUSO 896.620.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 53.570.00
AKEC 2.000.00
ALFAJULIET15 50.400.00
AMELIE 2.120.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 684.100.00
APPLE37747 203.240.00
APPLE44647 7.530.00
APPLE45835 199.690.00
APPLE46348 16.960.00
APPLE47308 411.200.00
APPLE47767 79.780.00
APPLE47818 3.000.00
APPLE50164 66.290.00
APPLE51370 107.310.00
APPLE52609 27.180.00
APPLE56176 1,244.750.00
APPLE56578 223.580.00
APPLE58246 2.000.00
APPLE58465 766.070.00
APPLE58630 0.340.00
APPLE61720 3,036.140.00
APPLE62443 43.830.00
APPLE66625 333.180.00
APPLE67039 2.000.00
APPLE67120 2.000.00
APPLE67879 1,376.670.00
APPLE68176 22.000.00
APPLE68338 2.000.00
APPLE68461 2.000.00
APPLE68875 0.880.00
APPLE69262 2.000.00
ASSET29989 12,247.200.00
ASSET30166 0.950.00
ASSET36529 4,522.190.00
ASSET37090 641.810.00
ASSET41281 57.380.00
ASSET42694 161.530.00
ASSET42877 79.060.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 2.630.00
ASSET46771 183.840.00
ASSET47806 34.140.00
ASSET48565 224.840.00
ASSET48673 45.780.00
ASSET48901 108.430.00
ASSET48958 3,070.130.00
ASSET50116 0.910.00
ASSET52552 5.510.00
ASSET52822 8.460.00
ASSET57460 9.850.00
ASSET58639 15.800.00
ASSET59014 32.500.00
ASSET61192 12.000.00
ASSET61345 8.740.00
ASSET62377 0.002.00
ASSET63673 18.620.00
ASSET63742 1,189.700.00
ASSET67324 27.550.00
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 138.480.00
ASSET68692 2.000.00
ASSET69118 2.000.00
ASSET69490 2.000.00
AZZ 2,719.700.00
AZZ2 244.830.00