Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 75,511.8962.50
NESH 79.040.00
NESH1 300.970.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS41797 99.010.00
NEWNESS42631 287.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 173.180.00
NEWNESS47017 0.290.00
NEWNESS48556 225.370.00
NEWNESS48619 4,538.630.00
NEWNESS49792 20.700.00
NEWNESS50566 2.000.00
NEWNESS51403 38.360.00
NEWNESS53032 461.260.00
NEWNESS53161 0.000.34
NEWNESS60352 2.000.00
NEWNESS62215 16.060.00
NEWNESS63133 2.000.00
NEWNESS64087 204.930.00
NEWNESS69595 31.250.00
NEWNESS72865 5.330.00
NEWNESS74317 0.002.00
NEWNESS74362 2.000.00
NEWNESS74374 2.000.00
NEWNESS74611 0.890.00
NEWNESS74737 0.002.00
NEWNESS74947 2.000.00
NEWNESS75580 0.005.61
NEWNESS75595 2.000.00
NEWNESS75637 2.000.00
NEWNESS76177 2.000.00
NEWNESS76231 0.000.36
NEWNESS76354 54.460.00
NEWNESS76531 1.010.00
NEWNESS76543 0.002.00
NHATNGUYEN211296 0.006.70
NISH 0.580.00
NO8CASKS 57,248.530.00
NOTAMESA 0.002.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 20.300.00
NUMAN31174 5.970.00
NUMAN32974 96.510.00
NUMAN41575 127.160.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 328.950.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 2,937.010.00
NUMAN47047 2,750.500.00
NUMAN47326 2.000.00
NUMAN47620 0.500.00
NUMAN49042 34.370.00
NUMAN51721 308.700.00
NUMAN56494 0.0039.49
NUMAN58198 2.000.00
NUMAN59818 3,887.580.00
NUMAN59926 59.400.00
NUMAN62740 205.730.00
NUMAN68269 2.000.00
NUMAN70774 77.570.00
NUMAN74074 610.160.00
NUMAN74203 2.000.00
NUMAN74368 2.000.00
NUMAN74461 2.000.00
NUMAN74536 2.000.00
NUMAN74554 2.000.00
NUMAN74596 2.000.00
NUMAN74920 0.002.00
NUMAN75211 2.000.00
NUMAN75628 2.000.00