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 15,906.2210,520.67
LANNISTER1982 8.690.00
LARSU 0.0023.40
LEAKIME 218.910.00
LEMUR28627 32.710.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 98.990.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36067 234.750.00
LEMUR36589 192.530.00
LEMUR38629 482.710.00
LEMUR47434 1,473.560.00
LEMUR47566 413.710.00
LEMUR50335 442.550.00
LEMUR56593 13.690.00
LEMUR58372 2.000.00
LEMUR58663 2,172.290.00
LEMUR61177 0.009,781.18
LEMUR61195 291.540.00
LEMUR61603 20.170.00
LEMUR61819 1,327.290.00
LEMUR62368 137.290.00
LEMUR63316 1,712.090.00
LEMUR65887 0.002.00
LEMUR66460 232.000.00
LEMUR67054 0.940.00
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
LEMUR68926 2.000.00
LEMUR68992 10.080.00
LEMUR69121 2.000.00
LEMUR69148 0.002.00
LEMUR69313 0.002.00
LEMUR69403 0.002.00
LEMUR69406 37.340.00
LEMUR69409 2.000.00
LEMUR69436 0.002.00
LEMUR69475 35.370.00
LEO132001 0.000.59
LIGHTHOUSE 1.740.00
LIVE26233 2.000.00
LIVE29221 15.730.00
LIVE29785 1,009.330.00
LIVE30235 1.840.00
LIVE34057 660.110.00
LIVE42679 120.580.00
LIVE45988 13.570.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 570.620.00
LIVE56368 78.960.00
LIVE58426 43.180.00
LIVE61600 0.00491.50
LIVE62614 258.090.00
LIVE62692 49.370.00
LIVE64129 27.080.00
LIVE66019 258.470.00
LIVE66502 151.320.00
LIVE67075 2.000.00
LIVE67273 2.000.00
LIVE67444 2.000.00
LIVE67789 0.002.00
LIVE68014 2.000.00
LIVE68101 790.680.00
LIVE68143 2.000.00
LIVE68170 1.940.00
LIVE68206 0.00202.00
LIVE68233 0.850.00
LIVE68395 2.000.00
LIVE68821 599.630.00
LIVE68902 2.000.00
LIVE69004 2.000.00
LIVE69331 2.000.00
LIVE69457 2.000.00
LOCHAWE 712.560.00
LONDON 445.440.00