Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 24,171.413,762.55
OBLONG26206 0.150.00
OBLONG28654 2,789.100.00
OBLONG31039 4,455.120.00
OBLONG34672 48.140.00
OBLONG35968 2.000.00
OBLONG38848 58.170.00
OBLONG42970 318.600.00
OBLONG43267 943.340.00
OBLONG43276 81.110.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46018 109.030.00
OBLONG46687 90.580.00
OBLONG47395 134.900.00
OBLONG50707 5.710.00
OBLONG52030 275.600.00
OBLONG53167 12.510.00
OBLONG56083 0.00347.36
OBLONG56791 0.003,269.13
OBLONG57268 0.00113.38
OBLONG57775 47.850.00
OBLONG59038 40.770.00
OBLONG60946 6.340.00
OBLONG62830 502.000.00
OBLONG63931 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 22.000.00
OBLONG65440 2.000.00
OBLONG65638 0.002.00
OBLONG65821 2.000.00
OBLONG65893 2.000.00
OBLONG65977 0.002.00
OBLONG66052 5.080.00
OBLONG66622 2.000.00
OBLONG66871 0.002.00
OBLONG66880 2.000.00
OBLONG67066 2.000.00
OKMAN 8,964.580.00
OLDFASHIONED 123.930.00
OLDGOAT 350.700.00
OPALS28669 31.500.00
OPALS29383 28.320.00
OPALS35251 3.920.00
OPALS35977 939.850.00
OPALS38569 0.150.00
OPALS41371 348.830.00
OPALS43111 566.600.00
OPALS44710 2.000.00
OPALS44776 70.550.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 16.980.00
OPALS50617 123.770.00
OPALS50908 421.800.00
OPALS56053 705.260.00
OPALS56914 982.000.00
OPALS58396 7.740.00
OPALS58810 115.450.00
OPALS59785 0.002.00
OPALS60604 27.780.00
OPALS60868 19.180.00
OPALS62680 7.140.00
OPALS62905 47.480.00
OPALS63265 80.000.00
OPALS64153 2.000.00
OPALS64159 2.000.00
OPALS64288 102.000.00
OPALS64600 0.007.21
OPALS64873 0.000.50
OPALS65338 2.000.00
OPALS65575 22.220.00
OPALS65611 2.000.00
OPALS65698 0.002.00
OPALS65851 2.000.00
OPALS66466 2.000.00
OPALS66481 2.000.00
OPALS66493 2.000.00
OPALS66883 2.000.00
OSEIRO 11.450.00
OTIS 0.001.92