Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 10,668.32 | 99.94 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS36652 | 34.72 | 0.00 |
| NEWNESS41797 | 65.88 | 0.00 |
| NEWNESS42631 | 317.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 105.42 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 419.24 | 0.00 |
| NEWNESS49792 | 360.60 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 204.73 | 0.00 |
| NEWNESS53032 | 21.03 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS58348 | 9.80 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 14.53 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 79.38 | 0.00 |
| NEWNESS64189 | 50.72 | 0.00 |
| NEWNESS67426 | 5.30 | 0.00 |
| NEWNESS67432 | 2.00 | 0.00 |
| NEWNESS67996 | 2.00 | 0.00 |
| NEWNESS68149 | 0.90 | 0.00 |
| NEWNESS68539 | 2.00 | 0.00 |
| NEWNESS68557 | 2.00 | 0.00 |
| NEWNESS68674 | 2.00 | 0.00 |
| NEWNESS68698 | 0.00 | 33.51 |
| NEWNESS68845 | 2.00 | 0.00 |
| NEWNESS69211 | 2.00 | 0.00 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 203.05 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 50.30 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 77.34 | 0.00 |
| NUMAN41575 | 351.47 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 176.26 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 249.55 | 0.00 |
| NUMAN46063 | 70.14 | 0.00 |
| NUMAN47047 | 448.88 | 0.00 |
| NUMAN47326 | 2.00 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN49042 | 9.88 | 0.00 |
| NUMAN51721 | 12.86 | 0.00 |
| NUMAN56494 | 0.00 | 56.09 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,952.78 | 0.00 |
| NUMAN59926 | 45.12 | 0.00 |
| NUMAN60955 | 9.10 | 0.00 |
| NUMAN62740 | 1,071.83 | 0.00 |
| NUMAN63499 | 989.33 | 0.00 |
| NUMAN67000 | 0.00 | 2.00 |
| NUMAN67126 | 2.00 | 0.00 |
| NUMAN67282 | 1.21 | 0.00 |
| NUMAN67360 | 0.00 | 2.00 |
| NUMAN67429 | 0.00 | 2.00 |
| NUMAN67669 | 0.00 | 2.00 |
| NUMAN67786 | 2.00 | 0.00 |
| NUMAN67837 | 2.00 | 0.00 |
| NUMAN67903 | 0.00 | 2.00 |
| NUMAN68035 | 2.00 | 0.00 |
| NUMAN68269 | 982.00 | 0.00 |
| NUMAN68680 | 2.00 | 0.00 |
| NUMAN69232 | 2.00 | 0.00 |