Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22,107.171,168.37
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS36652 787.160.00
NEWNESS41797 224.040.00
NEWNESS42631 335.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 1,375.940.00
NEWNESS47017 0.290.00
NEWNESS48556 147.030.00
NEWNESS48619 6,021.820.00
NEWNESS49792 3,075.830.00
NEWNESS50566 2.000.00
NEWNESS51403 262.160.00
NEWNESS53032 732.590.00
NEWNESS53161 0.000.34
NEWNESS56728 1.830.00
NEWNESS58348 38.850.00
NEWNESS60352 2.000.00
NEWNESS60424 1.650.00
NEWNESS62215 39.250.00
NEWNESS62989 2.000.00
NEWNESS63037 0.002.00
NEWNESS63133 2.000.00
NEWNESS63214 2.000.00
NEWNESS64027 2.000.00
NEWNESS64087 0.330.00
NEWNESS64162 2.000.00
NEWNESS64189 2.000.00
NEWNESS64843 2.000.00
NISH 0.580.00
NO8CASKS 213.690.00
NODUMO 6.850.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 68.300.00
NUMAN30856 18.100.00
NUMAN31174 5.970.00
NUMAN32974 117.760.00
NUMAN41575 4.170.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 1,288.530.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 357.190.00
NUMAN45991 23.860.00
NUMAN46063 17.180.00
NUMAN47047 2,161.750.00
NUMAN47326 2.000.00
NUMAN47620 0.500.00
NUMAN51721 64.230.00
NUMAN57631 0.001,157.02
NUMAN58198 2.000.00
NUMAN59818 3,991.900.00
NUMAN59926 73.350.00
NUMAN60955 81.040.00
NUMAN62740 127.000.00
NUMAN63061 2.000.00
NUMAN63205 0.002.00
NUMAN63337 2.000.00
NUMAN63367 2.000.00
NUMAN63409 2.110.00
NUMAN63703 2.000.00
NUMAN63844 168.710.00
NUMAN64048 0.002.00
NUMAN64063 2.000.00
NUMAN64414 0.003.01
NUMAN64519 2.000.00
NUMAN64528 0.002.00
NUMAN65281 2.000.00