Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 18,316.2211,201.34
LANNISTER1982 26.890.00
LEAKIME 27.230.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 116.990.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36067 548.240.00
LEMUR38629 70.660.00
LEMUR46297 3,542.870.00
LEMUR47566 530.950.00
LEMUR50335 64.630.00
LEMUR56056 0.0041.35
LEMUR58372 2.000.00
LEMUR61177 0.0010,601.78
LEMUR61603 2.490.00
LEMUR61819 1,754.180.00
LEMUR62368 170.200.00
LEMUR62902 2.000.00
LEMUR63028 0.002.00
LEMUR63046 0.002.00
LEMUR63316 1,992.110.00
LEMUR63661 2.000.00
LEMUR63688 2.000.00
LEMUR63733 0.002.00
LEMUR64345 0.002.00
LEMUR64444 2.000.00
LEMUR64489 2.000.00
LEMUR64525 0.006.88
LEMUR65293 2.000.00
LEO132001 0.000.59
LIGHTHOUSE 19.740.00
LIVE26233 2.000.00
LIVE29221 501.880.00
LIVE29785 1,442.740.00
LIVE30235 1.840.00
LIVE34057 5,296.800.00
LIVE42679 728.390.00
LIVE46993 202.000.00
LIVE51019 64.780.00
LIVE56368 265.630.00
LIVE58426 1.320.00
LIVE61600 0.00536.74
LIVE62614 155.240.00
LIVE62692 25.200.00
LIVE63049 0.002.00
LIVE63148 2.000.00
LIVE63508 0.002.00
LIVE64075 0.002.00
LIVE64801 2.000.00
LIVE65410 2.000.00
LOCHAWE 143.100.00
LONDON 332.140.00