Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 253,639.5740,761.47
NANDOGE 380.870.00
NATALIA 422.490.00
NATHANNTSIMANE2012 299.680.00
NEGRILLOMAN 52.280.00
NESH 3,166.300.00
NESH1 1,214.870.00
NEW070858 3,675.010.00
NEWNESS102016 271.560.00
NEWNESS104830 76.610.00
NEWNESS104863 909.800.00
NEWNESS107746 5.240.00
NEWNESS110305 3,504.850.00
NEWNESS114379 0.003,968.48
NEWNESS114451 942.410.00
NEWNESS115330 215.460.00
NEWNESS116407 1,262.720.00
NEWNESS116734 31.850.00
NEWNESS123415 2.000.00
NEWNESS128125 39.180.00
NEWNESS128731 76.760.00
NEWNESS129643 0.0061.99
NEWNESS130552 76.870.00
NEWNESS130834 49.850.00
NEWNESS132130 0.0013.58
NEWNESS145129 4,316.030.00
NEWNESS145249 2.000.00
NEWNESS145879 4.570.00
NEWNESS150400 54.130.00
NEWNESS181687 1.020.00
NEWNESS182683 955.740.00
NEWNESS183346 0.002.00
NEWNESS183349 2.000.00
NEWNESS183352 0.002.00
NEWNESS183466 2.000.00
NEWNESS186367 0.002.00
NEWNESS188752 0.510.00
NEWNESS190810 0.002.00
NEWNESS191068 2.000.00
NEWNESS191077 249.930.00
NEWNESS191125 2.000.00
NEWNESS191770 2.000.00
NEWNESS29950 2.280.00
NEWNESS30436 11.890.00
NEWNESS30784 18,592.910.00
NEWNESS36652 4,703.210.00
NEWNESS41797 63.050.00
NEWNESS42631 173.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 468.530.00
NEWNESS47017 0.290.00
NEWNESS48556 33,014.630.00
NEWNESS48619 31,253.640.00
NEWNESS49792 8,541.370.00
NEWNESS50566 2.000.00
NEWNESS51403 6.800.00
NEWNESS51712 654.480.00
NEWNESS53032 3,423.710.00
NEWNESS53161 0.000.34
NEWNESS56728 0.920.00
NEWNESS58348 432.230.00
NEWNESS60352 2.000.00
NEWNESS60424 235.480.00
NEWNESS62215 374.080.00
NEWNESS63133 2.000.00
NEWNESS64087 5,074.170.00
NEWNESS64189 2,525.630.00
NEWNESS69595 1,294.920.00
NEWNESS76354 1,990.030.00
NEWNESS78394 0.00171.67
NEWNESS80140 4,407.690.00
NEWNESS81631 3.050.00
NEWNESS81781 22.000.00
NEWNESS82732 6,046.060.00
NEWNESS85780 7,072.150.00
NEWNESS89476 212.260.00
NEWNESS89707 316.060.00
NEWNESS89824 33.720.00
NEWNESS91015 91.270.00
NEWNESS93796 916.880.00
NEWNESS94216 3.620.00
NFISH 0.00456.66
NICOT 0.002.00
NO8CASKS 90.670.00
NODUMO 777.950.00
NUMAN100183 2.000.00
NUMAN102742 579.340.00
NUMAN104005 9.710.00
NUMAN104311 136.980.00
NUMAN104989 2,921.090.00
NUMAN113917 513.140.00
NUMAN115096 0.006.84
NUMAN115924 4.440.00
NUMAN116632 24.240.00
NUMAN116983 313.500.00
NUMAN123343 1,918.760.00
NUMAN129664 121.580.00
NUMAN132994 494.000.00
NUMAN137734 1,634.840.00
NUMAN137953 6.730.00
NUMAN140941 0.0024.57
NUMAN141121 0.140.00
NUMAN142039 2.000.00
NUMAN145195 62.520.00
NUMAN145297 0.004.58
NUMAN147454 21.260.00
NUMAN181582 2.000.00
NUMAN181714 10.960.00
NUMAN181768 0.002.00
NUMAN181777 2.000.00
NUMAN181831 2.000.00
NUMAN182305 2.000.00
NUMAN185743 2.000.00
NUMAN185767 0.002.00
NUMAN188776 2.000.00
NUMAN190570 17.060.00
NUMAN190585 3.430.00
NUMAN190639 2.000.00
NUMAN190858 2.000.00
NUMAN190879 0.002.00
NUMAN191101 0.0053.86
NUMAN29776 364.520.00
NUMAN29848 5.720.00
NUMAN29896 10.110.00
NUMAN30073 24.800.00
NUMAN30505 489.440.00
NUMAN31174 7.750.00
NUMAN32974 13.710.00
NUMAN41575 1,066.120.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44269 10.910.00
NUMAN44278 2,126.590.00
NUMAN44830 1,380.220.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 40,463.270.00
NUMAN46063 51.890.00
NUMAN46732 0.660.00
NUMAN47047 3,060.630.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 635.890.00
NUMAN58198 2.000.00
NUMAN59926 2,604.030.00
NUMAN62050 16.510.00
NUMAN63844 12,808.480.00
NUMAN68269 2.000.00
NUMAN70774 1,056.470.00
NUMAN71062 221.350.00
NUMAN71335 1,066.050.00
NUMAN73006 1,735.260.00
NUMAN74074 6,655.520.00
NUMAN77833 16.560.00
NUMAN78775 902.000.00
NUMAN79276 67.580.00
NUMAN79627 2,183.640.00
NUMAN80101 1,033.430.00
NUMAN81568 1,935.320.00
NUMAN81955 0.0035,982.90
NUMAN82762 269.270.00
NUMAN83959 181.790.00
NUMAN85540 5,597.110.00
NUMAN88846 1,167.280.00
NUMAN89017 252.300.00
NUMAN89935 0.900.00
NUMAN91237 6.330.00
NUMAN92494 167.630.00