Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 23,502.6312,831.73
NESH 12.520.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS41797 81.010.00
NEWNESS42631 269.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 1,694.600.00
NEWNESS47017 0.290.00
NEWNESS48556 307.490.00
NEWNESS48619 3,620.620.00
NEWNESS49792 732.000.00
NEWNESS50566 2.000.00
NEWNESS51403 167.690.00
NEWNESS53032 102.050.00
NEWNESS53161 0.000.34
NEWNESS60352 2.000.00
NEWNESS62215 93.990.00
NEWNESS63133 2.000.00
NEWNESS69595 110.000.00
NEWNESS72865 15.000.00
NEWNESS79867 2.000.00
NEWNESS79891 2.000.00
NEWNESS79984 2.000.00
NEWNESS80095 2.000.00
NEWNESS80140 57.640.00
NEWNESS80155 2.000.00
NEWNESS80173 2.000.00
NEWNESS81391 2.000.00
NEWNESS81421 2.000.00
NEWNESS81631 59.490.00
NEWNESS81664 2.000.00
NEWNESS81667 2.000.00
NEWNESS81781 103.000.00
NEWNESS81793 2.000.00
NEWNESS81829 2,086.230.00
NEWNESS81850 0.002.00
NEWNESS82063 0.002.00
NEWNESS82732 191.740.00
NEWNESS82753 2.000.00
NEWNESS82783 2.000.00
NEWNESS82882 2.000.00
NEWNESS82936 2.000.00
NEWNESS82960 2.000.00
NEWNESS83113 2.000.00
NEWNESS83407 6.390.00
NEWNESS83515 2.000.00
NEWNESS83680 2.000.00
NEWNESS83710 2.000.00
NISH 0.580.00
NO8CASKS 369.960.00
NODUMO 78.740.00
NOTAMESA 0.002.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 2.300.00
NUMAN31174 0.090.00
NUMAN32974 292.690.00
NUMAN41575 130.730.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 1,657.050.00
NUMAN44830 0.290.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 1,920.630.00
NUMAN47620 0.500.00
NUMAN47797 43.200.00
NUMAN51721 2,119.880.00
NUMAN56494 0.0016.43
NUMAN58198 2.000.00
NUMAN59818 3,848.460.00
NUMAN59926 33.620.00
NUMAN62050 16.510.00
NUMAN62740 186.250.00
NUMAN63499 17.110.00
NUMAN63844 0.790.00
NUMAN68269 2.000.00
NUMAN70774 58.790.00
NUMAN71335 206.930.00
NUMAN73006 671.720.00
NUMAN74074 424.590.00
NUMAN77833 44.960.00
NUMAN78241 25.060.00
NUMAN78775 942.000.00
NUMAN78949 2.000.00
NUMAN79276 21.120.00
NUMAN79627 14.500.00
NUMAN79723 0.000.28
NUMAN79957 2.000.00
NUMAN80101 283.550.00
NUMAN80230 0.002.00
NUMAN80296 0.002.00
NUMAN80422 12.810.00
NUMAN80449 2.000.00
NUMAN80455 2.000.00
NUMAN80584 0.002.00
NUMAN80977 2.000.00
NUMAN81127 2.000.00
NUMAN81274 2.000.00
NUMAN81568 34.810.00
NUMAN81955 0.0012,790.68
NUMAN82147 0.002.00
NUMAN82156 0.002.00
NUMAN82225 0.002.00
NUMAN82375 3.030.00
NUMAN82441 2.000.00
NUMAN82444 0.002.00
NUMAN82450 0.002.00
NUMAN82762 20.000.00
NUMAN82903 2.000.00
NUMAN83170 2.000.00
NUMAN83350 2.000.00
NUMAN83494 2.000.00
NYCPINSTRIPE44 0.002.00