Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 297,751.2033,081.02
NANDOGE 400.970.00
NATALIA 440.330.00
NESH 992.400.00
NESH1 11,694.010.00
NEW070858 577.110.00
NEWNESS102016 290.100.00
NEWNESS104830 3.390.00
NEWNESS104863 570.290.00
NEWNESS107746 5.240.00
NEWNESS110305 1,520.930.00
NEWNESS114379 0.00914.37
NEWNESS114451 315.380.00
NEWNESS115330 98.350.00
NEWNESS116407 1,461.010.00
NEWNESS116734 151.490.00
NEWNESS123415 2.000.00
NEWNESS128125 54.180.00
NEWNESS128731 54.780.00
NEWNESS128785 2.650.00
NEWNESS129643 0.0071.48
NEWNESS132130 0.0032.11
NEWNESS145129 4,351.030.00
NEWNESS145249 2.000.00
NEWNESS145309 0.002.00
NEWNESS145879 10.290.00
NEWNESS146470 2.000.00
NEWNESS147520 2.000.00
NEWNESS147628 2.000.00
NEWNESS147949 2.000.00
NEWNESS148543 2.000.00
NEWNESS150337 2.000.00
NEWNESS150400 102.000.00
NEWNESS162946 2.000.00
NEWNESS165343 2.000.00
NEWNESS29950 2.280.00
NEWNESS30436 11.890.00
NEWNESS30784 48,059.230.00
NEWNESS36652 4,831.840.00
NEWNESS41797 63.050.00
NEWNESS42631 188.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 10,928.500.00
NEWNESS47017 0.290.00
NEWNESS48556 25,549.190.00
NEWNESS48619 28,524.260.00
NEWNESS48697 1.270.00
NEWNESS49792 3,836.470.00
NEWNESS50566 2.000.00
NEWNESS51403 6.800.00
NEWNESS51712 96.940.00
NEWNESS53032 3,751.460.00
NEWNESS53161 0.000.34
NEWNESS56728 0.920.00
NEWNESS58348 141.910.00
NEWNESS60352 2.000.00
NEWNESS60424 257.320.00
NEWNESS62215 2,051.890.00
NEWNESS63133 2.000.00
NEWNESS64087 4,001.870.00
NEWNESS64189 2,540.630.00
NEWNESS69595 1,868.950.00
NEWNESS76354 1,974.520.00
NEWNESS78394 0.00192.07
NEWNESS80140 1,837.610.00
NEWNESS81631 317.310.00
NEWNESS81781 88.680.00
NEWNESS82732 4,212.220.00
NEWNESS85780 11,599.100.00
NEWNESS89476 227.260.00
NEWNESS89707 877.250.00
NEWNESS89824 43.940.00
NEWNESS91015 219.360.00
NEWNESS94216 44.750.00
NFISH 0.001,013.31
NICOT 0.002.00
NISH 0.380.00
NO8CASKS 80.990.00
NODUMO 713.720.00
NUMAN100183 2.000.00
NUMAN102742 338.790.00
NUMAN104005 18.100.00
NUMAN104311 9.580.00
NUMAN104989 2,501.680.00
NUMAN113917 11.320.00
NUMAN115096 0.006.84
NUMAN115924 84.620.00
NUMAN116632 263.400.00
NUMAN116983 924.230.00
NUMAN122239 3.000.00
NUMAN123343 2,087.270.00
NUMAN129664 19.520.00
NUMAN132994 2.000.00
NUMAN133552 190.750.00
NUMAN137734 2,000.000.00
NUMAN137953 6.730.00
NUMAN140941 0.001.75
NUMAN141046 14.820.00
NUMAN141121 0.140.00
NUMAN142039 2.000.00
NUMAN144967 2.000.00
NUMAN145042 2.000.00
NUMAN145045 2.000.00
NUMAN145153 2.000.00
NUMAN145186 2.000.00
NUMAN145195 456.320.00
NUMAN145297 0.000.49
NUMAN146116 0.00207.22
NUMAN146230 2.000.00
NUMAN146389 2.000.00
NUMAN147415 3.820.00
NUMAN147454 2.000.00
NUMAN147544 0.650.00
NUMAN147613 2.000.00
NUMAN149773 2.000.00
NUMAN149848 2.000.00
NUMAN171940 2.000.00
NUMAN29776 390.760.00
NUMAN29848 5.720.00
NUMAN29896 10.110.00
NUMAN30073 24.800.00
NUMAN30505 531.980.00
NUMAN31174 7.750.00
NUMAN32974 13.710.00
NUMAN41575 1,284.780.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44269 10.620.00
NUMAN44278 37,268.930.00
NUMAN44830 581.730.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 20,760.200.00
NUMAN46063 51.890.00
NUMAN46732 0.660.00
NUMAN47047 5,285.510.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 684.680.00
NUMAN58198 2.000.00
NUMAN59818 3.000.00
NUMAN59926 1,670.930.00
NUMAN62050 16.510.00
NUMAN63844 9,975.890.00
NUMAN68269 2.000.00
NUMAN70774 1,556.470.00
NUMAN71062 1,016.240.00
NUMAN71335 356.460.00
NUMAN73006 1,986.160.00
NUMAN74074 4,996.190.00
NUMAN77833 3.470.00
NUMAN78241 10.890.00
NUMAN78775 902.000.00
NUMAN79276 16.110.00
NUMAN79627 98.260.00
NUMAN80101 3,504.880.00
NUMAN81568 1,950.320.00
NUMAN81955 0.0030,633.18
NUMAN82225 0.003.86
NUMAN82762 327.990.00
NUMAN83959 12.610.00
NUMAN85540 3,625.960.00
NUMAN88846 2,403.450.00
NUMAN89017 12.340.00
NUMAN89935 0.900.00
NUMAN91237 10.470.00
NUMAN92494 522.160.00
NUMAN92818 4,757.400.00