Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 51,480.8221,507.49
NATALIA 372.190.00
NESH 38.320.00
NEW070858 448.770.00
NEWNESS100279 0.002.00
NEWNESS100774 2.000.00
NEWNESS100795 0.002.00
NEWNESS101557 2.000.00
NEWNESS101983 2.000.00
NEWNESS102016 2.000.00
NEWNESS102076 2.000.00
NEWNESS102811 2.000.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS30784 10,907.080.00
NEWNESS36652 3.730.00
NEWNESS41797 54.010.00
NEWNESS42631 242.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS46234 471.000.00
NEWNESS47017 0.290.00
NEWNESS48556 2,790.730.00
NEWNESS48619 1,687.600.00
NEWNESS49792 242.980.00
NEWNESS50566 2.000.00
NEWNESS51403 239.720.00
NEWNESS53032 87.190.00
NEWNESS53161 0.000.34
NEWNESS56728 7.310.00
NEWNESS60352 2.000.00
NEWNESS62215 57.090.00
NEWNESS63133 2.000.00
NEWNESS68698 23.280.00
NEWNESS76354 75.800.00
NEWNESS81631 23.620.00
NEWNESS82732 877.950.00
NEWNESS85780 1,130.920.00
NEWNESS89476 321.260.00
NEWNESS89707 46.100.00
NEWNESS89824 75.080.00
NEWNESS92524 0.002.00
NEWNESS93004 0.002.00
NEWNESS93193 2.000.00
NEWNESS93199 2.000.00
NEWNESS93481 2.000.00
NEWNESS93592 2.000.00
NEWNESS93748 2.000.00
NEWNESS93778 2.000.00
NEWNESS93796 150.130.00
NEWNESS93949 0.002.00
NEWNESS94162 0.002.00
NEWNESS94342 2.000.00
NEWNESS95401 2.000.00
NFISH 0.007,940.51
NO8CASKS 82.610.00
NUMAN100183 2.000.00
NUMAN100318 0.002.00
NUMAN100525 0.002.00
NUMAN102031 0.002.00
NUMAN102610 0.002.00
NUMAN102742 1,002.000.00
NUMAN102886 2.000.00
NUMAN103954 0.002.00
NUMAN104005 277.000.00
NUMAN29776 476.490.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 115.670.00
NUMAN31174 3.480.00
NUMAN32974 13.710.00
NUMAN41575 272.970.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 1,498.790.00
NUMAN44830 25.100.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 1,817.980.00
NUMAN46063 24.140.00
NUMAN47047 15,769.480.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN49042 26.140.00
NUMAN58198 2.000.00
NUMAN59818 3,789.780.00
NUMAN59926 36.540.00
NUMAN62050 16.510.00
NUMAN68269 2.000.00
NUMAN70774 238.450.00
NUMAN71062 8.160.00
NUMAN71335 583.840.00
NUMAN73006 305.870.00
NUMAN74074 432.850.00
NUMAN77833 24.480.00
NUMAN78241 37.150.00
NUMAN78775 902.000.00
NUMAN78949 2.000.00
NUMAN79276 110.960.00
NUMAN79627 51.080.00
NUMAN80101 854.200.00
NUMAN81274 93.220.00
NUMAN81568 7.810.00
NUMAN81955 0.0013,153.78
NUMAN82225 0.00380.86
NUMAN82762 561.170.00
NUMAN83959 52.270.00
NUMAN85540 165.260.00
NUMAN88846 102.610.00
NUMAN89017 19.280.00
NUMAN89935 0.900.00
NUMAN91237 37.490.00
NUMAN92494 71.550.00
NUMAN92584 2.000.00
NUMAN92797 2.000.00
NUMAN92809 0.002.00
NUMAN92818 847.480.00
NUMAN93619 0.002.00
NUMAN93730 2.000.00
NUMAN93781 0.002.00
NUMAN93835 2.000.00
NUMAN94090 0.002.00
NUMAN94375 2.000.00
NUMAN94468 35.070.00
NUMAN94495 2.000.00
NUMAN95392 2.000.00
NUMAN96001 2.000.00
NUMAN97213 0.002.00