Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 29,209.9962.45
NESH 32.410.00
NESH1 497.830.00
NEW070858 2.000.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS41797 114.010.00
NEWNESS42631 302.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 582.680.00
NEWNESS47017 0.290.00
NEWNESS48556 740.370.00
NEWNESS48619 1,159.820.00
NEWNESS49792 74.960.00
NEWNESS50566 2.000.00
NEWNESS51403 84.770.00
NEWNESS53032 45.410.00
NEWNESS53161 0.000.34
NEWNESS60352 2.000.00
NEWNESS62215 15.800.00
NEWNESS63133 2.000.00
NEWNESS64087 979.180.00
NEWNESS64189 21.770.00
NEWNESS69595 34.200.00
NEWNESS70756 0.002.00
NEWNESS71011 5.300.00
NEWNESS72364 2.000.00
NEWNESS72778 2.000.00
NEWNESS72865 2.000.00
NEWNESS73165 2.000.00
NEWNESS73201 2.000.00
NEWNESS73222 2.000.00
NEWNESS73225 2.000.00
NEWNESS73357 2.000.00
NEWNESS73384 2.000.00
NEWNESS73735 5.350.00
NEWNESS73810 0.002.00
NEWNESS73843 2.000.00
NHATNGUYEN211296 0.006.70
NISH 0.580.00
NO8CASKS 612.110.00
NODUMO 173.820.00
NOTAMESA 0.002.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 35.300.00
NUMAN31174 5.970.00
NUMAN32974 119.730.00
NUMAN41575 66.050.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 682.160.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 1,212.500.00
NUMAN46063 30.940.00
NUMAN47047 16,021.430.00
NUMAN47326 2.000.00
NUMAN47620 0.500.00
NUMAN51721 15.150.00
NUMAN56494 0.0037.41
NUMAN58198 2.000.00
NUMAN59818 3,920.180.00
NUMAN59926 122.670.00
NUMAN60955 347.010.00
NUMAN62050 2.070.00
NUMAN62740 638.750.00
NUMAN68269 2.000.00
NUMAN70735 0.002.00
NUMAN70774 93.220.00
NUMAN70879 2.000.00
NUMAN71020 0.002.00
NUMAN71062 2.000.00
NUMAN71335 19.880.00
NUMAN71383 0.002.00
NUMAN72814 0.002.00
NUMAN73006 118.890.00
NUMAN73045 0.300.00
NUMAN73117 0.002.00
NUMAN73549 0.002.00
NUMAN73876 2.000.00