Client whisky and currency audit as at 5 December 2023 00:00 GMT

Pounds Dollars
TOTAL 10,524,923.211,692,142.41
Lloyds client account 10,562,736.791,562,848.45
Wells Fargo client account 129,293.96
Lloyds unpresented -37,813.580.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 166,953.032,203.65
NANDOGE 6.690.00
NATALIA 400.290.00
NATHANNTSIMANE2012 46.350.00
NEGRILLOMAN 52.030.00
NESH 2,456.130.00
NESH1 168.250.00
NEW070858 1,291.370.00
NEWNESS102016 2,499.770.00
NEWNESS104863 22.120.00
NEWNESS107746 5.240.00
NEWNESS110305 2,141.490.00
NEWNESS114379 0.001,811.04
NEWNESS114451 270.890.00
NEWNESS116407 1,427.050.00
NEWNESS116734 71.440.00
NEWNESS123415 2.000.00
NEWNESS128125 21.180.00
NEWNESS128731 49.880.00
NEWNESS129643 0.0090.34
NEWNESS130552 6.730.00
NEWNESS132130 0.00141.01
NEWNESS145129 4,298.030.00
NEWNESS145249 2.000.00
NEWNESS145879 28.600.00
NEWNESS150400 54.130.00
NEWNESS182683 12.890.00
NEWNESS191068 3.710.00
NEWNESS191077 12.470.00
NEWNESS191830 3.710.00
NEWNESS192946 112.840.00
NEWNESS200140 2.000.00
NEWNESS201337 2.000.00
NEWNESS207937 2.000.00
NEWNESS220564 2.000.00
NEWNESS220696 3.000.00
NEWNESS220786 2.000.00
NEWNESS224203 12.560.00
NEWNESS224791 3.790.00
NEWNESS227197 2.000.00
NEWNESS29950 2.280.00
NEWNESS30436 11.890.00
NEWNESS30784 18,449.630.00
NEWNESS36652 4,703.210.00
NEWNESS41797 63.050.00
NEWNESS42631 155.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS47017 0.290.00
NEWNESS48556 10,183.900.00
NEWNESS48619 33,915.850.00
NEWNESS49792 12.430.00
NEWNESS50566 2.000.00
NEWNESS51403 6.800.00
NEWNESS51712 636.480.00
NEWNESS53032 3,015.890.00
NEWNESS53161 0.000.34
NEWNESS56728 0.920.00
NEWNESS58348 432.230.00
NEWNESS60352 2.000.00
NEWNESS60424 208.360.00
NEWNESS63133 2.000.00
NEWNESS64087 2,714.170.00
NEWNESS64189 33.310.00
NEWNESS69595 104.320.00
NEWNESS76354 589.070.00
NEWNESS78394 0.00145.93
NEWNESS80140 2,186.110.00
NEWNESS81829 606.980.00
NEWNESS82732 5,388.300.00
NEWNESS85780 8,411.370.00
NEWNESS89476 199.950.00
NEWNESS89824 7.880.00
NEWNESS91015 105.940.00
NEWNESS93796 501.700.00
NEWNESS94216 9.480.00
NICOT 0.002.00
NISH 0.310.00
NO8CASKS 42.770.00
NODUMO 0.340.00
NUMAN100183 7.690.00
NUMAN102742 191.850.00
NUMAN104005 78.420.00
NUMAN104311 492.890.00
NUMAN104989 50.860.00
NUMAN113893 16.190.00
NUMAN115096 0.006.84
NUMAN116632 18.110.00
NUMAN116983 11.620.00
NUMAN123343 840.580.00
NUMAN137953 6.730.00
NUMAN141121 0.140.00
NUMAN142039 2.000.00
NUMAN145195 119.220.00
NUMAN147454 52.420.00
NUMAN181714 1.610.00
NUMAN190570 24.030.00
NUMAN193000 0.004.15
NUMAN220570 2.000.00
NUMAN220645 2.000.00
NUMAN221800 0.002.00
NUMAN222367 2.000.00
NUMAN227137 2.000.00
NUMAN227248 160.070.00
NUMAN29776 331.880.00
NUMAN29848 5.720.00
NUMAN29896 210.110.00
NUMAN30073 24.800.00
NUMAN30505 24.060.00
NUMAN31174 7.750.00
NUMAN32974 13.710.00
NUMAN41575 829.480.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44269 10.910.00
NUMAN44278 37.980.00
NUMAN44830 2,227.370.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 13,027.700.00
NUMAN46732 0.660.00
NUMAN47047 9,869.340.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 260.330.00
NUMAN58198 2.000.00
NUMAN59926 724.110.00
NUMAN62050 16.510.00
NUMAN63844 10,825.240.00
NUMAN68269 2.000.00
NUMAN71062 113.650.00
NUMAN71335 797.880.00
NUMAN73006 1,423.140.00
NUMAN74074 1,383.670.00
NUMAN78775 902.000.00
NUMAN79276 66.900.00
NUMAN79627 107.140.00
NUMAN80101 426.280.00
NUMAN80449 144.730.00
NUMAN81568 1,917.320.00
NUMAN82375 790.210.00
NUMAN82762 486.150.00
NUMAN83959 121.550.00
NUMAN85540 6,539.750.00
NUMAN88846 1,195.540.00
NUMAN89017 89.920.00
NUMAN91237 44.120.00
NUMAN92494 566.500.00
NUMAN92818 1,040.060.00