Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 15,017.0080.48
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS36652 644.200.00
NEWNESS41797 118.600.00
NEWNESS42631 323.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS47017 0.290.00
NEWNESS48556 1,137.590.00
NEWNESS48619 108.370.00
NEWNESS49792 492.340.00
NEWNESS50566 2.000.00
NEWNESS51403 224.210.00
NEWNESS53032 248.580.00
NEWNESS53161 0.000.34
NEWNESS58348 19.490.00
NEWNESS60352 2.000.00
NEWNESS62215 22.770.00
NEWNESS63133 2.000.00
NEWNESS64087 36.920.00
NEWNESS64189 62.300.00
NEWNESS65833 2.000.00
NEWNESS66004 0.002.00
NEWNESS66055 0.002.00
NEWNESS67114 2.000.00
NEWNESS67426 0.200.00
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 0.002.00
NISH 0.580.00
NO8CASKS 191.940.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 56.300.00
NUMAN31174 5.970.00
NUMAN32974 90.100.00
NUMAN41575 115.730.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 1,183.330.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 460.720.00
NUMAN45991 3.000.00
NUMAN46063 85.820.00
NUMAN47047 1,019.870.00
NUMAN47326 2.000.00
NUMAN47620 0.500.00
NUMAN49042 25.000.00
NUMAN51721 174.440.00
NUMAN56494 0.0063.80
NUMAN58198 2.000.00
NUMAN59818 3,965.820.00
NUMAN59926 69.420.00
NUMAN60955 56.620.00
NUMAN62740 1,245.080.00
NUMAN63499 1,500.000.00
NUMAN63844 47.270.00
NUMAN66586 1.890.00
NUMAN66652 2.000.00
NUMAN66682 2.000.00
NUMAN66820 2.000.00
NUMAN67000 0.002.00
NUMAN67126 2.000.00
NUMAN67183 0.000.34
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 1,002.000.00
NUMAN68680 2.000.00