Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 155,566.46 | 438.07 |
| NANDOGE | 59.80 | 0.00 |
| NATALIA | 381.19 | 0.00 |
| NATHANNTSIMANE2012 | 14.98 | 0.00 |
| NCW701 | 302.08 | 0.00 |
| NEGRILLOMAN | 52.03 | 0.00 |
| NESH | 2,409.51 | 0.00 |
| NESH1 | 5,904.50 | 0.00 |
| NEW070858 | 437.62 | 0.00 |
| NEWNESS102016 | 132.80 | 0.00 |
| NEWNESS107746 | 5.24 | 0.00 |
| NEWNESS114379 | 0.00 | 85.15 |
| NEWNESS114451 | 89.93 | 0.00 |
| NEWNESS116407 | 1,395.67 | 0.00 |
| NEWNESS116734 | 29.82 | 0.00 |
| NEWNESS123415 | 2.00 | 0.00 |
| NEWNESS128731 | 26.68 | 0.00 |
| NEWNESS128785 | 62.82 | 0.00 |
| NEWNESS129643 | 0.00 | 57.33 |
| NEWNESS130552 | 12.53 | 0.00 |
| NEWNESS132130 | 0.00 | 122.05 |
| NEWNESS145129 | 4,283.03 | 0.00 |
| NEWNESS145249 | 2.00 | 0.00 |
| NEWNESS145879 | 2.75 | 0.00 |
| NEWNESS150400 | 54.13 | 0.00 |
| NEWNESS182683 | 81.87 | 0.00 |
| NEWNESS191068 | 31.36 | 0.00 |
| NEWNESS191077 | 35.98 | 0.00 |
| NEWNESS191830 | 3.71 | 0.00 |
| NEWNESS192946 | 110.68 | 0.00 |
| NEWNESS220696 | 3.00 | 0.00 |
| NEWNESS220786 | 19.44 | 0.00 |
| NEWNESS231355 | 7.89 | 0.00 |
| NEWNESS238663 | 3.29 | 0.00 |
| NEWNESS239818 | 2.00 | 0.00 |
| NEWNESS241072 | 0.00 | 2.00 |
| NEWNESS241543 | 1,592.66 | 0.00 |
| NEWNESS241555 | 200.27 | 0.00 |
| NEWNESS242755 | 0.00 | 26.00 |
| NEWNESS242782 | 0.00 | 4.60 |
| NEWNESS243949 | 87.32 | 0.00 |
| NEWNESS243958 | 17.15 | 0.00 |
| NEWNESS253552 | 2.00 | 0.00 |
| NEWNESS29950 | 2.28 | 0.00 |
| NEWNESS30436 | 11.89 | 0.00 |
| NEWNESS30784 | 32,190.86 | 0.00 |
| NEWNESS36652 | 116.53 | 0.00 |
| NEWNESS41797 | 63.05 | 0.00 |
| NEWNESS42631 | 140.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 162.59 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 2,238.95 | 0.00 |
| NEWNESS48619 | 19,752.13 | 0.00 |
| NEWNESS49792 | 716.32 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 6.80 | 0.00 |
| NEWNESS51712 | 621.48 | 0.00 |
| NEWNESS53032 | 2,242.11 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 0.92 | 0.00 |
| NEWNESS58348 | 432.23 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS60424 | 184.98 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 550.24 | 0.00 |
| NEWNESS69595 | 73.47 | 0.00 |
| NEWNESS76354 | 308.96 | 0.00 |
| NEWNESS78394 | 0.00 | 123.61 |
| NEWNESS80140 | 593.84 | 0.00 |
| NEWNESS81631 | 0.47 | 0.00 |
| NEWNESS81829 | 565.54 | 0.00 |
| NEWNESS82732 | 1,257.22 | 0.00 |
| NEWNESS85780 | 2,745.51 | 0.00 |
| NEWNESS89476 | 16.10 | 0.00 |
| NEWNESS89707 | 208.37 | 0.00 |
| NEWNESS89824 | 11.22 | 0.00 |
| NEWNESS94216 | 51.31 | 0.00 |
| NEXISS | 0.28 | 0.00 |
| NICOT | 0.00 | 2.00 |
| NISH | 3.59 | 0.00 |
| NO8CASKS | 27.77 | 0.00 |
| NODUMO | 0.34 | 0.00 |
| NUMAN100183 | 7.69 | 0.00 |
| NUMAN102742 | 106.38 | 0.00 |
| NUMAN104005 | 17.94 | 0.00 |
| NUMAN104311 | 1.44 | 0.00 |
| NUMAN113893 | 14.66 | 0.00 |
| NUMAN113917 | 2.24 | 0.00 |
| NUMAN115096 | 0.00 | 6.84 |
| NUMAN116632 | 6.40 | 0.00 |
| NUMAN116983 | 25.89 | 0.00 |
| NUMAN123343 | 306.97 | 0.00 |
| NUMAN137734 | 404.24 | 0.00 |
| NUMAN137953 | 6.73 | 0.00 |
| NUMAN141121 | 0.14 | 0.00 |
| NUMAN142039 | 2.00 | 0.00 |
| NUMAN145195 | 76.28 | 0.00 |
| NUMAN147454 | 20.45 | 0.00 |
| NUMAN190570 | 6.21 | 0.00 |
| NUMAN193000 | 0.00 | 4.15 |
| NUMAN227248 | 71.40 | 0.00 |
| NUMAN238759 | 2.00 | 0.00 |
| NUMAN238831 | 23.89 | 0.00 |
| NUMAN239236 | 2.00 | 0.00 |
| NUMAN239842 | 0.00 | 2.00 |
| NUMAN241102 | 2.00 | 0.00 |
| NUMAN242806 | 0.00 | 2.00 |
| NUMAN244543 | 2.00 | 0.00 |
| NUMAN253567 | 2.00 | 0.00 |
| NUMAN29776 | 101.36 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN31174 | 7.75 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 369.49 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44269 | 10.91 | 0.00 |
| NUMAN44278 | 24.60 | 0.00 |
| NUMAN44830 | 2,165.60 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 6,413.73 | 0.00 |
| NUMAN46732 | 0.66 | 0.00 |
| NUMAN47047 | 42,290.57 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 199.11 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59926 | 261.70 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN63844 | 1,087.36 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN71062 | 113.65 | 0.00 |
| NUMAN71335 | 1,806.85 | 0.00 |
| NUMAN73006 | 1,154.36 | 0.00 |
| NUMAN74074 | 2,828.78 | 0.00 |
| NUMAN77833 | 25.18 | 0.00 |
| NUMAN78241 | 25.59 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN79627 | 52.57 | 0.00 |
| NUMAN80101 | 850.21 | 0.00 |
| NUMAN81568 | 1,902.32 | 0.00 |
| NUMAN82762 | 82.53 | 0.00 |
| NUMAN85540 | 6,390.66 | 0.00 |
| NUMAN88846 | 1,160.86 | 0.00 |
| NUMAN91237 | 365.34 | 0.00 |
| NUMAN92494 | 163.55 | 0.00 |
| NUMAN92818 | 412.52 | 0.00 |