Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31,703.5081.50
NESH 24.700.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS41797 120.010.00
NEWNESS42631 308.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 27.270.00
NEWNESS47017 0.290.00
NEWNESS48556 341.740.00
NEWNESS48619 2,628.520.00
NEWNESS49792 116.700.00
NEWNESS50566 2.000.00
NEWNESS51403 107.940.00
NEWNESS53032 159.250.00
NEWNESS53161 0.000.34
NEWNESS60352 2.000.00
NEWNESS62215 24.550.00
NEWNESS63133 2.000.00
NEWNESS64087 332.110.00
NEWNESS64189 33.350.00
NEWNESS68698 0.0022.17
NEWNESS69595 45.670.00
NEWNESS70003 959.270.00
NEWNESS70315 2.000.00
NEWNESS70321 0.002.00
NEWNESS70756 0.002.00
NEWNESS71011 0.370.00
NISH 0.580.00
NO8CASKS 2,044.310.00
NODUMO 248.300.00
NOTAMESA 0.002.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 41.300.00
NUMAN31174 5.970.00
NUMAN32974 52.150.00
NUMAN41575 185.480.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 59.810.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 1,672.100.00
NUMAN46063 46.620.00
NUMAN47047 16,592.420.00
NUMAN47326 2.000.00
NUMAN47620 0.500.00
NUMAN51721 49.910.00
NUMAN56494 0.0044.99
NUMAN58198 2.000.00
NUMAN59818 3,933.220.00
NUMAN59926 180.240.00
NUMAN60955 131.800.00
NUMAN62740 812.000.00
NUMAN63499 47.210.00
NUMAN67282 1.730.00
NUMAN68269 2.000.00
NUMAN69640 2.000.00
NUMAN69994 0.002.00
NUMAN70018 2.000.00
NUMAN70201 2.000.00
NUMAN70405 2.000.00
NUMAN70441 2.000.00
NUMAN70465 2.000.00
NUMAN70567 2.000.00
NUMAN70735 0.002.00
NUMAN70774 99.480.00
NUMAN70879 2.000.00
NUMAN71020 0.002.00
NUMAN71062 2.000.00
NUMAN71335 2.000.00
NUMAN71383 0.002.00