Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 130,925.68438.07
NANDOGE 59.800.00
NATALIA 381.190.00
NATHANNTSIMANE2012 14.980.00
NCW701 302.080.00
NEGRILLOMAN 52.030.00
NESH 2,409.510.00
NESH1 5,904.500.00
NEW070858 437.620.00
NEWNESS102016 132.800.00
NEWNESS107746 5.240.00
NEWNESS114379 0.0085.15
NEWNESS114451 89.930.00
NEWNESS116407 1,395.670.00
NEWNESS116734 29.820.00
NEWNESS123415 2.000.00
NEWNESS128731 26.680.00
NEWNESS128785 62.820.00
NEWNESS129643 0.0057.33
NEWNESS130552 12.530.00
NEWNESS132130 0.00122.05
NEWNESS145129 4,283.030.00
NEWNESS145249 2.000.00
NEWNESS145879 2.750.00
NEWNESS150400 54.130.00
NEWNESS182683 81.870.00
NEWNESS191068 31.360.00
NEWNESS191077 35.980.00
NEWNESS191830 3.710.00
NEWNESS192946 110.680.00
NEWNESS220696 3.000.00
NEWNESS220786 19.440.00
NEWNESS231355 7.890.00
NEWNESS238663 1.250.00
NEWNESS239818 2.000.00
NEWNESS241072 0.002.00
NEWNESS241543 1,592.660.00
NEWNESS241555 200.270.00
NEWNESS242755 0.0026.00
NEWNESS242782 0.004.60
NEWNESS243949 87.320.00
NEWNESS243958 17.150.00
NEWNESS253552 2.000.00
NEWNESS261346 2.000.00
NEWNESS29950 2.280.00
NEWNESS30436 11.890.00
NEWNESS30784 7,358.750.00
NEWNESS36652 116.530.00
NEWNESS41797 63.050.00
NEWNESS42631 140.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 162.590.00
NEWNESS47017 0.290.00
NEWNESS48556 2,238.950.00
NEWNESS48619 19,752.130.00
NEWNESS49792 716.320.00
NEWNESS50566 2.000.00
NEWNESS51403 6.800.00
NEWNESS51712 621.480.00
NEWNESS53032 2,242.110.00
NEWNESS53161 0.000.34
NEWNESS56728 0.920.00
NEWNESS58348 432.230.00
NEWNESS60352 2.000.00
NEWNESS60424 184.980.00
NEWNESS63133 2.000.00
NEWNESS64087 550.240.00
NEWNESS69595 73.470.00
NEWNESS76354 308.960.00
NEWNESS78394 0.00123.61
NEWNESS80140 593.840.00
NEWNESS81631 0.470.00
NEWNESS81829 565.540.00
NEWNESS82732 1,257.220.00
NEWNESS85780 2,745.510.00
NEWNESS89476 16.100.00
NEWNESS89707 208.370.00
NEWNESS89824 11.220.00
NEWNESS94216 51.310.00
NEXISS 0.280.00
NICOT 0.002.00
NISH 3.590.00
NO8CASKS 27.770.00
NODUMO 0.340.00
NUMAN100183 7.690.00
NUMAN102742 106.380.00
NUMAN104005 17.940.00
NUMAN104311 1.440.00
NUMAN104989 107.370.00
NUMAN113893 14.660.00
NUMAN113917 2.240.00
NUMAN115096 0.006.84
NUMAN116632 6.400.00
NUMAN116983 25.890.00
NUMAN123343 306.970.00
NUMAN137734 404.240.00
NUMAN137953 6.730.00
NUMAN141121 0.140.00
NUMAN142039 2.000.00
NUMAN145195 76.280.00
NUMAN147454 20.450.00
NUMAN190570 6.210.00
NUMAN193000 0.004.15
NUMAN227248 71.400.00
NUMAN238759 2.000.00
NUMAN238831 23.890.00
NUMAN239236 2.000.00
NUMAN239842 0.002.00
NUMAN241102 2.000.00
NUMAN242806 0.002.00
NUMAN244543 2.000.00
NUMAN253567 2.000.00
NUMAN261340 2.000.00
NUMAN262537 2.000.00
NUMAN29776 101.360.00
NUMAN29848 5.720.00
NUMAN30073 24.800.00
NUMAN31174 7.750.00
NUMAN32974 13.710.00
NUMAN41575 369.490.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44269 10.910.00
NUMAN44278 24.600.00
NUMAN44830 2,165.600.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 6,413.730.00
NUMAN46732 0.660.00
NUMAN47047 42,290.570.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 199.110.00
NUMAN58198 2.000.00
NUMAN59926 261.700.00
NUMAN62050 16.510.00
NUMAN63844 1,087.360.00
NUMAN68269 2.000.00
NUMAN71062 113.650.00
NUMAN71335 1,806.850.00
NUMAN73006 1,154.360.00
NUMAN74074 2,828.780.00
NUMAN77833 25.180.00
NUMAN78241 25.590.00
NUMAN78775 902.000.00
NUMAN79627 132.570.00
NUMAN80101 850.210.00
NUMAN81568 1,902.320.00
NUMAN82762 82.530.00
NUMAN85540 6,390.660.00
NUMAN88846 1,160.860.00
NUMAN91237 365.340.00
NUMAN92494 163.550.00
NUMAN92818 412.520.00