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 18,345.814,235.10
OBLONG26206 0.150.00
OBLONG28654 4,235.220.00
OBLONG31039 196.410.00
OBLONG34672 57.780.00
OBLONG35968 2.000.00
OBLONG37099 36.540.00
OBLONG42007 293.710.00
OBLONG42970 276.080.00
OBLONG43267 1,016.220.00
OBLONG43276 486.940.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46687 63.260.00
OBLONG47395 222.440.00
OBLONG48037 71.320.00
OBLONG50707 5.710.00
OBLONG52030 283.440.00
OBLONG53167 14.070.00
OBLONG56083 0.00365.38
OBLONG56791 0.003,526.02
OBLONG57268 0.00313.89
OBLONG57775 53.850.00
OBLONG59038 871.410.00
OBLONG60439 539.910.00
OBLONG60997 475.620.00
OBLONG62830 502.000.00
OBLONG63007 2.000.00
OBLONG63070 2.000.00
OBLONG63400 0.002.00
OBLONG63595 2.000.00
OBLONG63766 2.000.00
OBLONG63829 2.000.00
OBLONG63919 0.530.00
OBLONG63931 2.000.00
OBLONG63967 2.000.00
OBLONG64003 2.000.00
OBLONG64246 0.002.00
OBLONG64294 2.000.00
OBLONG64351 2.000.00
OBLONG64426 0.009.05
OBLONG64429 0.002.00
OBLONG64666 2.000.00
OBLONG64747 2.000.00
OBLONG65302 2.000.00
OKMAN 4,188.270.00
OLDFASHIONED 158.830.00
OLDGOAT 7.230.00
OPALS28669 37.620.00
OPALS29383 41.720.00
OPALS35251 35.170.00
OPALS35977 75.940.00
OPALS38569 0.150.00
OPALS41371 96.450.00
OPALS41431 837.170.00
OPALS43111 54.980.00
OPALS44710 2.000.00
OPALS44776 84.980.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 22.980.00
OPALS50617 152.100.00
OPALS50908 434.980.00
OPALS56053 836.560.00
OPALS56914 982.000.00
OPALS58396 13.740.00
OPALS58810 227.000.00
OPALS59785 0.002.00
OPALS60370 0.007.72
OPALS60604 17.040.00
OPALS60868 25.180.00
OPALS62680 13.340.00
OPALS63256 2.000.00
OPALS63265 89.640.00
OPALS63451 2.000.00
OPALS63523 2.000.00
OPALS63625 2.000.00
OPALS64066 2.000.00
OPALS64153 2.000.00
OPALS64159 2.000.00
OPALS64288 102.000.00
OPALS64600 0.002.62
OPALS64873 0.000.50
OPALS65338 2.000.00
OTIS 0.001.92