Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 85,089.75109.60
NESH 58.090.00
NESH1 78.070.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS36652 3.870.00
NEWNESS41797 90.010.00
NEWNESS42631 278.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 1,664.970.00
NEWNESS47017 0.290.00
NEWNESS48556 16.430.00
NEWNESS48619 4,052.410.00
NEWNESS49792 108.180.00
NEWNESS50566 2.000.00
NEWNESS51403 208.550.00
NEWNESS53032 289.060.00
NEWNESS53161 0.000.34
NEWNESS60352 2.000.00
NEWNESS62215 106.290.00
NEWNESS63133 2.000.00
NEWNESS69595 42.100.00
NEWNESS72865 5.750.00
NEWNESS76354 41.790.00
NEWNESS77242 0.750.00
NEWNESS77674 0.002.00
NEWNESS77713 0.002.00
NEWNESS77815 2.000.00
NEWNESS77818 0.670.00
NEWNESS78046 2.000.00
NEWNESS78307 2.000.00
NEWNESS78394 0.002.00
NEWNESS78499 2.000.00
NEWNESS78694 2.000.00
NEWNESS78877 0.002.00
NEWNESS78892 2.000.00
NEWNESS79150 2.000.00
NEWNESS79867 2.000.00
NEWNESS79891 2.000.00
NEWNESS79984 2.000.00
NEWNESS80095 2.000.00
NEWNESS80140 14.290.00
NEWNESS80155 2.000.00
NEWNESS80173 2.000.00
NHATNGUYEN211296 0.0060.70
NISH 0.580.00
NO8CASKS 403.350.00
NODUMO 58.140.00
NOTAMESA 0.002.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 11.300.00
NUMAN31174 5.970.00
NUMAN32974 48.150.00
NUMAN41575 312.260.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 5,651.460.00
NUMAN44830 13.250.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 2,319.170.00
NUMAN46063 18.220.00
NUMAN47047 583.320.00
NUMAN47620 0.500.00
NUMAN47797 2.800.00
NUMAN49042 10.860.00
NUMAN51721 61,256.240.00
NUMAN56494 0.0028.28
NUMAN58198 2.000.00
NUMAN59818 3,868.020.00
NUMAN59926 21.510.00
NUMAN63499 26.110.00
NUMAN63844 91.870.00
NUMAN68269 2.000.00
NUMAN70774 68.180.00
NUMAN71335 333.020.00
NUMAN73006 793.670.00
NUMAN74074 272.030.00
NUMAN76978 2.000.00
NUMAN77008 2.000.00
NUMAN77245 0.002.00
NUMAN77359 0.260.00
NUMAN77833 56.600.00
NUMAN78241 34.240.00
NUMAN78352 2.000.00
NUMAN78607 0.002.00
NUMAN78775 1,002.000.00
NUMAN78949 2.000.00
NUMAN79096 2.000.00
NUMAN79126 1.150.00
NUMAN79198 4.730.00
NUMAN79213 4.730.00
NUMAN79276 51.710.00
NUMAN79627 12.320.00
NUMAN79723 0.000.28
NUMAN79957 2.000.00
NUMAN79972 2.000.00
NUMAN80101 378.720.00
NUMAN80230 0.002.00
NUMAN80296 0.002.00
NUMAN80422 25.110.00
NUMAN80449 2.000.00
NUMAN80455 2.000.00
NUMAN80584 0.002.00