Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 38,438.138,197.36
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS41797 75.010.00
NEWNESS42631 263.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 658.970.00
NEWNESS47017 0.290.00
NEWNESS48556 501.530.00
NEWNESS48619 2,391.920.00
NEWNESS49792 397.410.00
NEWNESS50566 2.000.00
NEWNESS51403 140.450.00
NEWNESS53032 114.030.00
NEWNESS53161 0.000.34
NEWNESS58348 22.640.00
NEWNESS60352 2.000.00
NEWNESS62215 85.790.00
NEWNESS63133 2.000.00
NEWNESS69595 56.830.00
NEWNESS76354 415.090.00
NEWNESS80140 50.940.00
NEWNESS81631 49.360.00
NEWNESS81781 9.770.00
NEWNESS81793 2.000.00
NEWNESS81829 1,870.650.00
NEWNESS81850 0.002.00
NEWNESS82063 0.002.00
NEWNESS82732 153.100.00
NEWNESS82753 2.000.00
NEWNESS82783 2.000.00
NEWNESS82882 2.000.00
NEWNESS82936 2.000.00
NEWNESS82960 2.000.00
NEWNESS83113 2.000.00
NEWNESS83515 2.000.00
NEWNESS83680 2.000.00
NEWNESS83710 2.000.00
NEWNESS83872 2.000.00
NEWNESS84745 0.002.00
NEWNESS85036 2.000.00
NEWNESS85099 2.000.00
NEWNESS85264 2.000.00
NEWNESS85471 0.002.00
NEWNESS85561 2.000.00
NEWNESS85780 84.920.00
NEWNESS85924 2.000.00
NEWNESS86536 2.000.00
NEWNESS86605 0.002.00
NEWNESS86653 0.002.00
NFISH 0.003,569.00
NISH 0.280.00
NO8CASKS 153.110.00
NODUMO 4.300.00
NOTAMESA 0.002.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN31174 0.430.00
NUMAN32974 262.570.00
NUMAN41575 339.910.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 11,702.810.00
NUMAN44830 72.470.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 1,933.210.00
NUMAN46063 29.020.00
NUMAN47047 2,995.670.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 471.130.00
NUMAN51721 570.280.00
NUMAN58198 2.000.00
NUMAN59818 3,835.420.00
NUMAN59926 8.360.00
NUMAN62050 16.510.00
NUMAN62740 13.090.00
NUMAN63499 11.110.00
NUMAN68269 2.000.00
NUMAN70774 298.860.00
NUMAN71335 280.290.00
NUMAN73006 590.420.00
NUMAN74074 95.460.00
NUMAN77833 37.200.00
NUMAN78241 10.140.00
NUMAN78775 902.000.00
NUMAN78949 2.000.00
NUMAN79276 585.750.00
NUMAN79627 231.290.00
NUMAN80101 18.410.00
NUMAN80449 169.890.00
NUMAN81568 28.810.00
NUMAN81955 0.004,083.06
NUMAN82147 0.002.00
NUMAN82156 0.002.00
NUMAN82225 0.00516.84
NUMAN82375 16.650.00
NUMAN82441 0.190.00
NUMAN82444 0.002.00
NUMAN82450 0.002.00
NUMAN82762 111.500.00
NUMAN82903 2.000.00
NUMAN83170 2.000.00
NUMAN83350 2.000.00
NUMAN83494 2.000.00
NUMAN83959 171.720.00
NUMAN84628 2.000.00
NUMAN84700 2.000.00
NUMAN84775 2.000.00
NUMAN84913 0.002.00
NUMAN85000 2.000.00
NUMAN85108 0.780.00
NUMAN85540 153.340.00
NUMAN85735 0.000.12
NUMAN85906 4,652.920.00
NUMAN86380 2.000.00
NUMAN86662 0.002.00
NUMAN87028 2.000.00
NYCPINSTRIPE44 0.002.00