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 24,317.6810,526.81
LANNISTER1982 14.770.00
LARSU 0.0073.09
LEAKIME 377.670.00
LEMUR28627 115.920.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 104.990.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36067 339.280.00
LEMUR36589 16.790.00
LEMUR38629 216.320.00
LEMUR46297 166.280.00
LEMUR47434 1,504.080.00
LEMUR47566 452.790.00
LEMUR50335 602.230.00
LEMUR56056 0.0014.03
LEMUR56593 4.290.00
LEMUR58372 2.000.00
LEMUR58663 2,704.950.00
LEMUR61177 0.0010,051.78
LEMUR61195 297.540.00
LEMUR61603 26.290.00
LEMUR61819 1,469.620.00
LEMUR62368 163.600.00
LEMUR63316 1,805.430.00
LEMUR65887 0.002.00
LEMUR66460 102.000.00
LEMUR66592 2.000.00
LEMUR66748 2.000.00
LEMUR66751 2.000.00
LEMUR67054 2.570.00
LEMUR67150 0.090.00
LEMUR67252 0.002.00
LEMUR67291 0.002.00
LEMUR67387 2.000.00
LEMUR67483 2.000.00
LEMUR67942 0.002.00
LEMUR68185 0.002.00
LEMUR68605 0.002.00
LEO132001 0.000.59
LIGHTHOUSE 7.740.00
LIVE26233 2.000.00
LIVE29221 470.790.00
LIVE29785 1,153.820.00
LIVE30235 1.840.00
LIVE34057 890.670.00
LIVE42679 237.120.00
LIVE45988 28.450.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 660.740.00
LIVE56368 141.190.00
LIVE58426 52.600.00
LIVE61600 0.00171.32
LIVE62614 272.020.00
LIVE62692 78.820.00
LIVE64129 33.080.00
LIVE65947 2.000.00
LIVE66019 274.860.00
LIVE66502 159.050.00
LIVE66631 2.000.00
LIVE66805 2.000.00
LIVE66964 2.000.00
LIVE67075 2.000.00
LIVE67273 2.000.00
LIVE67444 2.000.00
LIVE67789 0.002.00
LIVE68014 2.000.00
LIVE68101 7,502.000.00
LIVE68143 2.000.00
LIVE68170 8.610.00
LIVE68206 0.00202.00
LIVE68233 0.850.00
LIVE68395 2.000.00
LOCHAWE 755.100.00
LONDON 594.990.00