Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 199,560.1230,821.93
NANDOGE 53.990.00
NATALIA 342.190.00
NATHANNTSIMANE2012 26.470.00
NESH1 349.400.00
NEW070858 2,947.680.00
NEWNESS102016 7.620.00
NEWNESS104830 46.310.00
NEWNESS104863 223.610.00
NEWNESS107746 5.240.00
NEWNESS110305 476.390.00
NEWNESS114379 0.001,300.73
NEWNESS114451 271.660.00
NEWNESS115801 181.730.00
NEWNESS116407 1,181.400.00
NEWNESS116734 19.050.00
NEWNESS117637 2.000.00
NEWNESS122203 0.002.00
NEWNESS122725 6.270.00
NEWNESS122833 0.002.00
NEWNESS123325 2.000.00
NEWNESS123415 2.000.00
NEWNESS128125 78.180.00
NEWNESS128731 819.910.00
NEWNESS128785 65.450.00
NEWNESS129451 3.650.00
NEWNESS129514 2.000.00
NEWNESS129643 0.001,102.00
NEWNESS129790 2.000.00
NEWNESS129910 2.000.00
NEWNESS130096 2.000.00
NEWNESS130183 2.000.00
NEWNESS130390 0.002.00
NEWNESS130498 2.000.00
NEWNESS130552 2.000.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS30784 45,402.510.00
NEWNESS36652 260.280.00
NEWNESS41797 63.050.00
NEWNESS42631 212.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS47017 0.290.00
NEWNESS48556 17,614.990.00
NEWNESS48619 1,613.970.00
NEWNESS49792 4,495.150.00
NEWNESS50566 2.000.00
NEWNESS51403 6.800.00
NEWNESS53032 4,419.310.00
NEWNESS53161 0.000.34
NEWNESS56728 7.310.00
NEWNESS58348 724.910.00
NEWNESS60352 2.000.00
NEWNESS60424 290.440.00
NEWNESS62215 116.030.00
NEWNESS63133 2.000.00
NEWNESS64087 3,760.310.00
NEWNESS69595 146.610.00
NEWNESS76354 1,031.540.00
NEWNESS78394 0.00221.86
NEWNESS80140 1,236.160.00
NEWNESS81631 280.800.00
NEWNESS81781 13.180.00
NEWNESS82732 769.360.00
NEWNESS85780 2,373.890.00
NEWNESS89476 251.260.00
NEWNESS89707 8.480.00
NEWNESS89824 3,065.320.00
NEWNESS93796 0.230.00
NEWNESS94216 59.390.00
NFISH 0.001,583.16
NICOT 0.002.00
NISH 2.920.00
NO8CASKS 0.640.00
NODUMO 559.560.00
NUMAN100183 2.000.00
NUMAN102742 177.950.00
NUMAN104005 13.930.00
NUMAN104311 56.550.00
NUMAN104989 0.00749.35
NUMAN113917 34.480.00
NUMAN115096 0.006.84
NUMAN115924 349.210.00
NUMAN116632 595.900.00
NUMAN116983 21.330.00
NUMAN117031 2.000.00
NUMAN117334 2.000.00
NUMAN117406 2.000.00
NUMAN117424 5.680.00
NUMAN117622 2.000.00
NUMAN122239 2.000.00
NUMAN122932 0.002.00
NUMAN123343 3,466.300.00
NUMAN123403 2.000.00
NUMAN123934 454.800.00
NUMAN128815 2.000.00
NUMAN129379 0.000.22
NUMAN129664 118.710.00
NUMAN130030 2.000.00
NUMAN130189 2.000.00
NUMAN130648 2.000.00
NUMAN29776 430.440.00
NUMAN29848 5.720.00
NUMAN29896 10.110.00
NUMAN30073 24.800.00
NUMAN30505 520.300.00
NUMAN31174 7.750.00
NUMAN32974 13.710.00
NUMAN41575 8,650.110.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 3,420.010.00
NUMAN44830 695.860.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 8,365.680.00
NUMAN46063 39.190.00
NUMAN46732 0.660.00
NUMAN47047 52,433.620.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 350.970.00
NUMAN51580 2.220.00
NUMAN58198 2.000.00
NUMAN59818 3,719.230.00
NUMAN59926 148.460.00
NUMAN62050 16.510.00
NUMAN63844 630.030.00
NUMAN64414 0.00930.43
NUMAN68269 2.000.00
NUMAN70774 4,277.850.00
NUMAN71062 373.680.00
NUMAN71335 2,106.570.00
NUMAN73006 365.520.00
NUMAN74074 3,861.230.00
NUMAN77833 7.870.00
NUMAN78241 4.920.00
NUMAN78775 902.000.00
NUMAN79276 94.240.00
NUMAN79627 385.420.00
NUMAN80101 1,472.190.00
NUMAN81274 88.970.00
NUMAN81568 2,091.390.00
NUMAN81955 0.0024,739.76
NUMAN82225 0.00177.24
NUMAN82762 356.360.00
NUMAN83959 331.280.00
NUMAN85540 156.120.00
NUMAN88846 66.310.00
NUMAN89017 57.240.00
NUMAN89935 0.900.00
NUMAN91237 42.390.00
NUMAN92818 1,569.950.00