Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31,639.86143.26
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS41797 123.010.00
NEWNESS42631 311.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS47017 0.290.00
NEWNESS48556 700.890.00
NEWNESS48619 3,270.950.00
NEWNESS49792 187.540.00
NEWNESS50566 2.000.00
NEWNESS51403 119.350.00
NEWNESS53032 98.840.00
NEWNESS53161 0.000.34
NEWNESS58348 0.110.00
NEWNESS60352 2.000.00
NEWNESS62215 6.290.00
NEWNESS63133 2.000.00
NEWNESS64087 415.770.00
NEWNESS64189 39.140.00
NEWNESS68698 0.0025.88
NEWNESS68845 2.000.00
NEWNESS69211 2.000.00
NEWNESS69595 42.750.00
NEWNESS70003 207.090.00
NEWNESS70315 2.000.00
NEWNESS70321 0.002.00
NEWNESS70756 0.002.00
NEWNESS71011 1.880.00
NISH 0.580.00
NO8CASKS 706.400.00
NODUMO 273.160.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 44.300.00
NUMAN31174 5.970.00
NUMAN32974 49.610.00
NUMAN41575 255.240.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 598.610.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 1,777.320.00
NUMAN46063 54.460.00
NUMAN47047 16,877.890.00
NUMAN47326 2.000.00
NUMAN47620 0.500.00
NUMAN51721 49.640.00
NUMAN56494 0.0048.64
NUMAN58198 2.000.00
NUMAN59818 3,939.740.00
NUMAN59926 42.870.00
NUMAN60955 7.450.00
NUMAN62740 898.580.00
NUMAN63499 109.730.00
NUMAN67183 0.0058.40
NUMAN67282 7.590.00
NUMAN68269 2.000.00
NUMAN69232 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
NUMAN70552 40.210.00
NUMAN70567 2.000.00
NUMAN70735 0.002.00
NUMAN70774 102.480.00
NUMAN70879 2.000.00
NUMAN71020 0.002.00
NUMAN71062 2.000.00