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 12,474.523,612.16
OBLONG26206 0.150.00
OBLONG28654 832.510.00
OBLONG31039 4,259.780.00
OBLONG34672 38.500.00
OBLONG35968 2.000.00
OBLONG38848 101.710.00
OBLONG42970 361.120.00
OBLONG43267 870.460.00
OBLONG43276 245.210.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46018 68.950.00
OBLONG46687 21.700.00
OBLONG47395 47.360.00
OBLONG49636 86.740.00
OBLONG50707 5.710.00
OBLONG52030 267.760.00
OBLONG53167 2.150.00
OBLONG56083 0.00328.98
OBLONG56791 0.003,038.22
OBLONG57268 0.0067.58
OBLONG57775 41.850.00
OBLONG60946 93.290.00
OBLONG62830 502.000.00
OBLONG63829 34.020.00
OBLONG63931 2.000.00
OBLONG65302 2.000.00
OBLONG65893 2.000.00
OBLONG65977 0.002.00
OBLONG66052 5.080.00
OBLONG66622 2.000.00
OBLONG66871 0.0021.24
OBLONG66880 2.000.00
OBLONG67066 2.000.00
OBLONG67495 2.000.00
OBLONG67720 0.002.00
OBLONG67750 0.700.00
OBLONG67978 4.000.00
OBLONG68113 2.000.00
OBLONG68164 102.000.00
OBLONG68359 2.000.00
OBLONG68401 23.710.00
OBLONG68569 0.002.00
OKMAN 549.640.00
OLDFASHIONED 89.030.00
OLDGOAT 8.990.00
OPALS28669 25.380.00
OPALS29383 14.920.00
OPALS35251 5.810.00
OPALS35977 1,029.100.00
OPALS38569 0.150.00
OPALS41371 101.210.00
OPALS43111 134.040.00
OPALS44710 2.000.00
OPALS44776 94.040.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 10.980.00
OPALS50617 35.540.00
OPALS50908 408.620.00
OPALS56053 315.890.00
OPALS56914 982.000.00
OPALS58396 1.740.00
OPALS58810 24.950.00
OPALS59785 0.002.00
OPALS60475 10.640.00
OPALS60604 21.780.00
OPALS60868 13.180.00
OPALS62680 19.370.00
OPALS62905 47.480.00
OPALS63265 114.760.00
OPALS64288 102.000.00
OPALS64600 0.007.21
OPALS64873 0.00133.01
OPALS65575 6.300.00
OPALS65611 60.570.00
OPALS65779 82.900.00
OPALS65851 2.000.00
OPALS66466 2.000.00
OPALS66481 2.000.00
OPALS66493 2.000.00
OPALS66883 2.000.00
OPALS67312 0.002.00
OPALS67333 0.002.00
OPALS67384 0.002.00
OPALS67396 11.650.00
OPALS67507 2.000.00
OPALS67624 5.280.00
OPALS67807 0.070.00
OPALS68194 2.000.00
OPALS68329 2.000.00
OPALS68737 2.000.00
OSEIRO 27.920.00
OTIS 0.001.92