Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 62,833.5115,203.37
NATALIA 381.190.00
NESH 77.240.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS30784 40,134.230.00
NEWNESS41797 63.010.00
NEWNESS42631 251.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS47017 0.290.00
NEWNESS48619 2,330.500.00
NEWNESS49792 714.210.00
NEWNESS50566 2.000.00
NEWNESS51403 85.970.00
NEWNESS53032 22.560.00
NEWNESS53161 0.000.34
NEWNESS56728 16.310.00
NEWNESS58348 3.280.00
NEWNESS60352 2.000.00
NEWNESS62215 69.390.00
NEWNESS63133 2.000.00
NEWNESS68698 40.770.00
NEWNESS76354 36.790.00
NEWNESS80140 13.690.00
NEWNESS81631 48.310.00
NEWNESS81829 34.340.00
NEWNESS82732 75.820.00
NEWNESS85780 2,262.880.00
NEWNESS86536 2.000.00
NEWNESS86605 0.002.00
NEWNESS86653 0.002.00
NEWNESS87109 2.000.00
NEWNESS87403 2.000.00
NEWNESS87547 0.002.00
NEWNESS87565 2.000.00
NEWNESS87643 0.002.00
NEWNESS87718 0.580.00
NEWNESS87790 2.000.00
NEWNESS87883 2.000.00
NEWNESS87937 2.000.00
NEWNESS88183 0.002.00
NEWNESS88396 2.000.00
NEWNESS88465 2.000.00
NEWNESS88501 2.000.00
NEWNESS88681 2.000.00
NEWNESS88798 2.000.00
NEWNESS88903 0.002.00
NEWNESS89476 57.220.00
NEWNESS89530 4.910.00
NEWNESS89707 7.280.00
NEWNESS89749 0.002.00
NEWNESS89824 14.280.00
NEWNESS89872 2.000.00
NEWNESS90043 0.960.00
NEWNESS90067 2.000.00
NEWNESS90601 2.000.00
NEWNESS90685 2.000.00
NEWNESS92059 2.000.00
NEWNESS92278 19.060.00
NEWNESS92296 2.000.00
NEWNESS92428 2.000.00
NEWNESS92524 0.002.00
NEWNESS93004 0.002.00
NFISH 0.00967.97
NO8CASKS 111.130.00
NOTAMESA 0.002.23
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 124.670.00
NUMAN31174 3.150.00
NUMAN32974 13.710.00
NUMAN41575 67.460.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 1,399.790.00
NUMAN44830 16.830.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 1,648.200.00
NUMAN47047 1,906.490.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 19.760.00
NUMAN51721 298.820.00
NUMAN58198 2.000.00
NUMAN59818 3,809.340.00
NUMAN59926 57.840.00
NUMAN62050 16.510.00
NUMAN62740 166.770.00
NUMAN68269 2.000.00
NUMAN70774 264.730.00
NUMAN71335 43.530.00
NUMAN73006 427.820.00
NUMAN74074 10.650.00
NUMAN77833 21.680.00
NUMAN78241 0.590.00
NUMAN78775 902.000.00
NUMAN78949 2.000.00
NUMAN79276 211.860.00
NUMAN79627 355.990.00
NUMAN80101 2,023.130.00
NUMAN81274 4.220.00
NUMAN81568 16.810.00
NUMAN81955 0.0013,763.30
NUMAN82225 0.00439.53
NUMAN82375 4.650.00
NUMAN82762 629.520.00
NUMAN83959 63.680.00
NUMAN85540 224.900.00
NUMAN86380 2.000.00
NUMAN86662 0.002.00
NUMAN87028 2.000.00
NUMAN87394 2.000.00
NUMAN87877 2.000.00
NUMAN88309 2.000.00
NUMAN88717 2.000.00
NUMAN88846 112.690.00
NUMAN89017 217.920.00
NUMAN89557 2.000.00
NUMAN89935 0.900.00
NUMAN89959 0.002.00
NUMAN90706 2.000.00
NUMAN91228 0.002.00
NUMAN91237 61.210.00
NUMAN92167 0.002.00
NUMAN92317 2.000.00
NUMAN92494 340.740.00
NUMAN92512 0.002.00
NUMAN92584 2.000.00
NUMAN92797 2.000.00
NUMAN92809 0.002.00
NUMAN92818 140.620.00