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 18,300.7710,748.63
LANNISTER1982 20.830.00
LARSU 0.0024.22
LEAKIME 87.010.00
LEMUR28627 199.120.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 110.990.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36067 443.760.00
LEMUR36589 91.010.00
LEMUR38629 858.600.00
LEMUR46297 1,206.970.00
LEMUR47566 491.870.00
LEMUR50335 84.530.00
LEMUR56056 0.0032.45
LEMUR58372 2.000.00
LEMUR61177 0.0010,329.52
LEMUR61195 303.540.00
LEMUR61603 32.390.00
LEMUR61819 1,611.900.00
LEMUR62368 15.880.00
LEMUR63316 1,898.770.00
LEMUR64345 0.002.00
LEMUR64444 2.000.00
LEMUR64489 2.000.00
LEMUR65293 2.000.00
LEMUR65659 2.000.00
LEMUR65710 2.000.00
LEMUR65887 0.002.00
LEMUR66460 102.000.00
LEMUR66592 2.000.00
LEMUR66748 2.000.00
LEMUR66751 2.000.00
LEMUR66856 10.690.00
LEMUR67054 5.110.00
LEMUR67150 0.090.00
LEO132001 0.000.59
LIGHTHOUSE 13.740.00
LIVE26233 2.000.00
LIVE29221 36.400.00
LIVE29785 1,298.280.00
LIVE30235 1.840.00
LIVE34057 5,273.200.00
LIVE38908 5.140.00
LIVE42679 639.290.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 750.840.00
LIVE56368 203.410.00
LIVE61600 0.00355.85
LIVE62614 520.230.00
LIVE62692 55.470.00
LIVE64129 39.080.00
LIVE64801 2.000.00
LIVE65410 2.000.00
LIVE65542 0.002.00
LIVE65560 2.000.00
LIVE65671 2.000.00
LIVE65947 2.000.00
LIVE66019 291.140.00
LIVE66502 522.030.00
LIVE66631 2.000.00
LIVE66805 2.000.00
LIVE66964 2.000.00
LIVE67075 2.000.00
LOCHAWE 98.880.00
LONDON 466.900.00