Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 275,096.5640,826.40
NANDOGE 30.270.00
NATALIA 327.190.00
NESH 6.280.00
NESH1 5,455.960.00
NEW070858 631.160.00
NEWNESS104863 600.590.00
NEWNESS107746 5.240.00
NEWNESS110305 270.400.00
NEWNESS114379 0.001,058.99
NEWNESS114451 189.160.00
NEWNESS116407 1,088.040.00
NEWNESS116734 31.970.00
NEWNESS123415 2.000.00
NEWNESS128125 63.180.00
NEWNESS128731 69.270.00
NEWNESS128785 50.450.00
NEWNESS129643 0.0087.41
NEWNESS131827 0.002.00
NEWNESS132130 0.001.68
NEWNESS132238 2.000.00
NEWNESS132310 2.000.00
NEWNESS134365 2.000.00
NEWNESS135418 0.002.00
NEWNESS135433 0.002.00
NEWNESS137173 0.002.00
NEWNESS137431 0.005.94
NEWNESS137767 2.000.00
NEWNESS138928 0.002.00
NEWNESS145129 2.000.00
NEWNESS29950 2.280.00
NEWNESS30436 11.890.00
NEWNESS30784 38,501.560.00
NEWNESS36652 46.970.00
NEWNESS41797 63.050.00
NEWNESS42631 197.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 30,253.150.00
NEWNESS47017 0.290.00
NEWNESS48556 27,417.540.00
NEWNESS48619 26,361.870.00
NEWNESS48697 32.140.00
NEWNESS49792 3,675.400.00
NEWNESS50566 2.000.00
NEWNESS51403 6.800.00
NEWNESS51712 105.940.00
NEWNESS53032 1,885.150.00
NEWNESS53161 0.000.34
NEWNESS56728 0.920.00
NEWNESS58348 750.910.00
NEWNESS60352 2.000.00
NEWNESS60424 269.740.00
NEWNESS62215 1,022.260.00
NEWNESS63133 2.000.00
NEWNESS64087 12,800.210.00
NEWNESS69595 148.410.00
NEWNESS76354 397.280.00
NEWNESS78394 0.00203.22
NEWNESS80140 2,015.760.00
NEWNESS81631 56.700.00
NEWNESS81781 2,965.230.00
NEWNESS82732 2,912.650.00
NEWNESS85780 2,696.880.00
NEWNESS89476 236.260.00
NEWNESS89824 1,220.330.00
NEWNESS91015 245.340.00
NEWNESS94216 81.490.00
NFISH 0.001,158.94
NICOT 0.002.00
NO8CASKS 85.130.00
NODUMO 1,120.680.00
NUMAN100183 2.000.00
NUMAN102742 468.150.00
NUMAN104005 23.300.00
NUMAN104311 525.080.00
NUMAN113893 2.650.00
NUMAN113917 7.380.00
NUMAN115096 0.006.84
NUMAN115924 62.930.00
NUMAN116632 37.260.00
NUMAN116983 32.810.00
NUMAN123343 1,786.840.00
NUMAN129664 29.400.00
NUMAN130648 2.000.00
NUMAN131119 2.000.00
NUMAN132103 2.000.00
NUMAN132172 2.000.00
NUMAN132292 2.000.00
NUMAN132334 2.000.00
NUMAN132961 2.000.00
NUMAN132994 2.000.00
NUMAN133009 0.002.00
NUMAN133552 12.810.00
NUMAN137734 2.000.00
NUMAN137791 0.002.00
NUMAN137908 2.000.00
NUMAN137953 6.730.00
NUMAN139528 2.000.00
NUMAN140809 2.000.00
NUMAN140941 0.0030.43
NUMAN141046 2.000.00
NUMAN141121 0.140.00
NUMAN141922 0.002.00
NUMAN142039 2.000.00
NUMAN142084 0.002.00
NUMAN144967 2.000.00
NUMAN145042 2.000.00
NUMAN145045 2.000.00
NUMAN29776 405.640.00
NUMAN29848 5.720.00
NUMAN29896 10.110.00
NUMAN30073 24.800.00
NUMAN30505 679.970.00
NUMAN31174 7.750.00
NUMAN32974 13.710.00
NUMAN41575 1,840.880.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44269 351.530.00
NUMAN44278 386.660.00
NUMAN44830 817.120.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 13,568.230.00
NUMAN46063 51.890.00
NUMAN46732 0.660.00
NUMAN47047 50,292.720.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 299.420.00
NUMAN58198 2.000.00
NUMAN59818 3,681.280.00
NUMAN59926 143.070.00
NUMAN62050 16.510.00
NUMAN63844 7,028.700.00
NUMAN64414 0.0029.43
NUMAN68269 2.000.00
NUMAN70774 2,425.510.00
NUMAN71062 203.730.00
NUMAN71335 983.270.00
NUMAN73006 128.420.00
NUMAN74074 5,168.720.00
NUMAN77833 29.800.00
NUMAN78775 902.000.00
NUMAN79276 588.710.00
NUMAN79627 124.130.00
NUMAN80101 2,349.260.00
NUMAN80449 49.560.00
NUMAN81568 1,959.320.00
NUMAN81955 0.0038,143.56
NUMAN82225 0.0079.62
NUMAN82762 2,824.530.00
NUMAN83959 30.280.00
NUMAN85540 1,387.710.00
NUMAN88846 2,201.620.00
NUMAN89017 4.200.00
NUMAN89935 0.900.00
NUMAN91237 41.190.00
NUMAN92494 640.250.00
NUMAN92818 3,909.640.00