Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 27,871.55239.94
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS36652 715.680.00
NEWNESS41797 171.320.00
NEWNESS42631 329.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 333.590.00
NEWNESS47017 0.290.00
NEWNESS48556 855.890.00
NEWNESS48619 5,803.340.00
NEWNESS49792 624.020.00
NEWNESS50566 2.000.00
NEWNESS51403 243.590.00
NEWNESS53032 322.310.00
NEWNESS53161 0.000.34
NEWNESS58348 29.170.00
NEWNESS60352 2.000.00
NEWNESS62215 31.010.00
NEWNESS63133 2.000.00
NEWNESS64087 356.980.00
NEWNESS64162 2.000.00
NEWNESS64189 73.880.00
NEWNESS64843 2.000.00
NEWNESS65650 2.000.00
NEWNESS65833 2.000.00
NEWNESS66004 0.002.00
NEWNESS66055 0.002.00
NEWNESS67114 2.000.00
NISH 0.580.00
NO8CASKS 194.750.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 62.300.00
NUMAN31174 5.970.00
NUMAN32974 75.840.00
NUMAN41575 227.550.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 1,262.410.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 173.610.00
NUMAN45991 317.860.00
NUMAN46063 101.500.00
NUMAN47047 1,590.810.00
NUMAN47326 2.000.00
NUMAN47620 0.500.00
NUMAN49042 40.060.00
NUMAN51721 30.650.00
NUMAN57631 0.00229.60
NUMAN58198 2.000.00
NUMAN59818 3,978.860.00
NUMAN59926 93.680.00
NUMAN60955 61.580.00
NUMAN62740 9,386.460.00
NUMAN63844 107.990.00
NUMAN64519 2.000.00
NUMAN64528 0.002.00
NUMAN65281 2.000.00
NUMAN65635 0.002.00
NUMAN66586 1.890.00
NUMAN66652 2.000.00
NUMAN66682 2.000.00
NUMAN66820 2.000.00
NUMAN67000 0.002.00
NUMAN67126 2.000.00