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 18,686.823,510.02
OBLONG26206 0.150.00
OBLONG28654 7,185.320.00
OBLONG31039 4,064.430.00
OBLONG34672 128.790.00
OBLONG35968 2.000.00
OBLONG42970 403.560.00
OBLONG43267 797.570.00
OBLONG43276 9.250.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46018 28.870.00
OBLONG46687 952.820.00
OBLONG49636 80.740.00
OBLONG50707 5.710.00
OBLONG52030 259.890.00
OBLONG56083 0.00311.04
OBLONG56791 0.002,813.20
OBLONG57268 0.0052.31
OBLONG57775 35.850.00
OBLONG60439 513.510.00
OBLONG60946 5.920.00
OBLONG62830 502.000.00
OBLONG63931 2.000.00
OBLONG66871 0.00152.65
OBLONG66880 0.330.00
OBLONG67066 2.000.00
OBLONG67495 2.000.00
OBLONG67720 0.002.00
OBLONG67978 15.720.00
OBLONG68113 2.000.00
OBLONG68164 2.630.00
OBLONG68359 2.000.00
OBLONG68401 17.380.00
OBLONG68569 0.002.00
OBLONG68836 2.000.00
OBLONG68950 2.000.00
OBLONG69136 2.000.00
OKMAN 515.440.00
OLDFASHIONED 54.130.00
OLDGOAT 182.490.00
OPALS28669 19.220.00
OPALS29383 1.520.00
OPALS35251 5.810.00
OPALS35977 168.250.00
OPALS38569 0.150.00
OPALS41371 353.550.00
OPALS43111 28.180.00
OPALS44710 2.000.00
OPALS44776 81.030.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 52.150.00
OPALS50617 39.790.00
OPALS50908 395.430.00
OPALS56053 164.210.00
OPALS56914 982.000.00
OPALS58396 31.450.00
OPALS58810 34.430.00
OPALS59785 0.002.00
OPALS60604 15.780.00
OPALS60868 7.180.00
OPALS62680 13.230.00
OPALS62905 47.480.00
OPALS63265 99.330.00
OPALS64288 102.000.00
OPALS64600 0.007.21
OPALS64873 0.00125.18
OPALS65575 11.440.00
OPALS65611 54.570.00
OPALS65779 55.640.00
OPALS67312 0.002.00
OPALS67333 0.002.00
OPALS67384 0.002.00
OPALS67507 2.000.00
OPALS67624 5.280.00
OPALS67807 0.450.00
OPALS68194 2.000.00
OPALS68329 2.000.00
OPALS68737 2.000.00
OPALS68803 0.0032.00
OPALS69010 2.000.00
OPALS69076 34.770.00
OPALS69133 1.950.00
OPALS69268 0.000.51
OPALS69346 2.000.00
OPALS69415 2.000.00
OPALS69493 0.002.00
OSEIRO 21.920.00
OTIS 0.001.92