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 10,668.3299.94
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS36652 34.720.00
NEWNESS41797 65.880.00
NEWNESS42631 317.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 105.420.00
NEWNESS47017 0.290.00
NEWNESS48556 419.240.00
NEWNESS49792 360.600.00
NEWNESS50566 2.000.00
NEWNESS51403 204.730.00
NEWNESS53032 21.030.00
NEWNESS53161 0.000.34
NEWNESS58348 9.800.00
NEWNESS60352 2.000.00
NEWNESS62215 14.530.00
NEWNESS63133 2.000.00
NEWNESS64087 79.380.00
NEWNESS64189 50.720.00
NEWNESS67426 5.300.00
NEWNESS67432 2.000.00
NEWNESS67996 2.000.00
NEWNESS68149 0.900.00
NEWNESS68539 2.000.00
NEWNESS68557 2.000.00
NEWNESS68674 2.000.00
NEWNESS68698 0.0033.51
NEWNESS68845 2.000.00
NEWNESS69211 2.000.00
NISH 0.580.00
NO8CASKS 203.050.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 50.300.00
NUMAN31174 5.970.00
NUMAN32974 77.340.00
NUMAN41575 351.470.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 176.260.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 249.550.00
NUMAN46063 70.140.00
NUMAN47047 448.880.00
NUMAN47326 2.000.00
NUMAN47620 0.500.00
NUMAN49042 9.880.00
NUMAN51721 12.860.00
NUMAN56494 0.0056.09
NUMAN58198 2.000.00
NUMAN59818 3,952.780.00
NUMAN59926 45.120.00
NUMAN60955 9.100.00
NUMAN62740 1,071.830.00
NUMAN63499 989.330.00
NUMAN67000 0.002.00
NUMAN67126 2.000.00
NUMAN67282 1.210.00
NUMAN67360 0.002.00
NUMAN67429 0.002.00
NUMAN67669 0.002.00
NUMAN67786 2.000.00
NUMAN67837 2.000.00
NUMAN67903 0.002.00
NUMAN68035 2.000.00
NUMAN68269 982.000.00
NUMAN68680 2.000.00
NUMAN69232 2.000.00