Client whisky and currency audit as at 17 April 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,896,725.74 | 1,434,182.24 |
Lloyds client account | 6,947,666.95 | 1,250,086.09 |
Wells Fargo client account | 184,096.15 | |
Lloyds unpresented | -50,941.21 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 166,369.99 | 497.00 |
NANDOGE | 67.61 | 0.00 |
NATALIA | 385.19 | 0.00 |
NATHANNTSIMANE2012 | 21.56 | 0.00 |
NCW701 | 117.31 | 0.00 |
NEGRILLOMAN | 52.03 | 0.00 |
NESH | 2,419.29 | 0.00 |
NESH1 | 5,954.67 | 0.00 |
NEW070858 | 83.61 | 0.00 |
NEWNESS102016 | 1,147.80 | 0.00 |
NEWNESS107746 | 5.24 | 0.00 |
NEWNESS114379 | 0.00 | 150.88 |
NEWNESS114451 | 411.93 | 0.00 |
NEWNESS116407 | 62.46 | 0.00 |
NEWNESS116734 | 40.49 | 0.00 |
NEWNESS123415 | 2.00 | 0.00 |
NEWNESS128731 | 31.56 | 0.00 |
NEWNESS128785 | 62.82 | 0.00 |
NEWNESS129643 | 0.00 | 64.16 |
NEWNESS130552 | 8.10 | 0.00 |
NEWNESS132130 | 0.00 | 125.80 |
NEWNESS145129 | 4,286.03 | 0.00 |
NEWNESS145249 | 2.00 | 0.00 |
NEWNESS145879 | 2.75 | 0.00 |
NEWNESS150400 | 54.13 | 0.00 |
NEWNESS191068 | 34.36 | 0.00 |
NEWNESS191077 | 42.04 | 0.00 |
NEWNESS191830 | 3.71 | 0.00 |
NEWNESS192946 | 119.00 | 0.00 |
NEWNESS220696 | 3.00 | 0.00 |
NEWNESS220786 | 11.68 | 0.00 |
NEWNESS231355 | 10.89 | 0.00 |
NEWNESS232555 | 2.00 | 0.00 |
NEWNESS239818 | 2.00 | 0.00 |
NEWNESS241072 | 0.00 | 2.00 |
NEWNESS241543 | 1,631.89 | 0.00 |
NEWNESS241555 | 201.48 | 0.00 |
NEWNESS242755 | 0.00 | 2.00 |
NEWNESS242782 | 0.00 | 4.60 |
NEWNESS243949 | 90.32 | 0.00 |
NEWNESS243958 | 502.00 | 0.00 |
NEWNESS29950 | 2.28 | 0.00 |
NEWNESS30436 | 11.89 | 0.00 |
NEWNESS30784 | 9,811.14 | 0.00 |
NEWNESS36652 | 4,679.60 | 0.00 |
NEWNESS41797 | 63.05 | 0.00 |
NEWNESS42631 | 143.04 | 0.00 |
NEWNESS42703 | 2.00 | 0.00 |
NEWNESS42868 | 2.00 | 0.00 |
NEWNESS46234 | 217.20 | 0.00 |
NEWNESS47017 | 0.29 | 0.00 |
NEWNESS48556 | 4,958.12 | 0.00 |
NEWNESS48619 | 38,253.84 | 0.00 |
NEWNESS49792 | 131.33 | 0.00 |
NEWNESS50566 | 2.00 | 0.00 |
NEWNESS51403 | 6.80 | 0.00 |
NEWNESS51712 | 624.48 | 0.00 |
NEWNESS53032 | 2,317.52 | 0.00 |
NEWNESS53161 | 0.00 | 0.34 |
NEWNESS56728 | 0.92 | 0.00 |
NEWNESS58348 | 432.23 | 0.00 |
NEWNESS60352 | 2.00 | 0.00 |
NEWNESS60424 | 189.89 | 0.00 |
NEWNESS63133 | 2.00 | 0.00 |
NEWNESS64087 | 64.81 | 0.00 |
NEWNESS64189 | 2.73 | 0.00 |
NEWNESS69595 | 146.11 | 0.00 |
NEWNESS76354 | 331.68 | 0.00 |
NEWNESS78394 | 0.00 | 128.23 |
NEWNESS80140 | 138.60 | 0.00 |
NEWNESS81631 | 19.98 | 0.00 |
NEWNESS81829 | 574.23 | 0.00 |
NEWNESS82732 | 1,303.05 | 0.00 |
NEWNESS85780 | 7,346.13 | 0.00 |
NEWNESS89476 | 16.10 | 0.00 |
NEWNESS89707 | 234.81 | 0.00 |
NEWNESS89824 | 10.22 | 0.00 |
NEXISS | 0.28 | 0.00 |
NICOT | 0.00 | 2.00 |
NO8CASKS | 30.77 | 0.00 |
NODUMO | 0.34 | 0.00 |
NUMAN100183 | 7.69 | 0.00 |
NUMAN102742 | 149.90 | 0.00 |
NUMAN104005 | 0.76 | 0.00 |
NUMAN104311 | 30.39 | 0.00 |
NUMAN113893 | 7.59 | 0.00 |
NUMAN113917 | 8.90 | 0.00 |
NUMAN115096 | 0.00 | 6.84 |
NUMAN116983 | 43.29 | 0.00 |
NUMAN123343 | 334.94 | 0.00 |
NUMAN137953 | 6.73 | 0.00 |
NUMAN141121 | 0.14 | 0.00 |
NUMAN142039 | 2.00 | 0.00 |
NUMAN145195 | 88.23 | 0.00 |
NUMAN147454 | 27.15 | 0.00 |
NUMAN190570 | 6.05 | 0.00 |
NUMAN193000 | 0.00 | 4.15 |
NUMAN227248 | 71.40 | 0.00 |
NUMAN237352 | 0.00 | 2.00 |
NUMAN238759 | 2.00 | 0.00 |
NUMAN238831 | 28.78 | 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 |
NUMAN29776 | 107.83 | 0.00 |
NUMAN29848 | 5.72 | 0.00 |
NUMAN30073 | 24.80 | 0.00 |
NUMAN31174 | 7.75 | 0.00 |
NUMAN32974 | 13.71 | 0.00 |
NUMAN41575 | 466.36 | 0.00 |
NUMAN42565 | 26.14 | 0.00 |
NUMAN43489 | 2.91 | 0.00 |
NUMAN44269 | 10.91 | 0.00 |
NUMAN44278 | 8.46 | 0.00 |
NUMAN44830 | 2,178.56 | 0.00 |
NUMAN45403 | 2.00 | 0.00 |
NUMAN45880 | 2.00 | 0.00 |
NUMAN45919 | 6,582.00 | 0.00 |
NUMAN46732 | 0.66 | 0.00 |
NUMAN47047 | 43,477.58 | 0.00 |
NUMAN47620 | 0.50 | 0.00 |
NUMAN47797 | 20.00 | 0.00 |
NUMAN49042 | 211.93 | 0.00 |
NUMAN58198 | 2.00 | 0.00 |
NUMAN59926 | 295.22 | 0.00 |
NUMAN62050 | 16.51 | 0.00 |
NUMAN63844 | 2,596.59 | 0.00 |
NUMAN68269 | 2.00 | 0.00 |
NUMAN71062 | 113.65 | 0.00 |
NUMAN71335 | 1,871.18 | 0.00 |
NUMAN73006 | 1,210.72 | 0.00 |
NUMAN74074 | 3,396.29 | 0.00 |
NUMAN77833 | 31.68 | 0.00 |
NUMAN78241 | 32.86 | 0.00 |
NUMAN78775 | 902.00 | 0.00 |
NUMAN79276 | 23.33 | 0.00 |
NUMAN79627 | 167.61 | 0.00 |
NUMAN80101 | 857.67 | 0.00 |
NUMAN81568 | 1,905.32 | 0.00 |
NUMAN82762 | 87.04 | 0.00 |
NUMAN85540 | 6,421.93 | 0.00 |
NUMAN88846 | 1,168.12 | 0.00 |
NUMAN89017 | 331.40 | 0.00 |
NUMAN91237 | 331.28 | 0.00 |
NUMAN92494 | 248.07 | 0.00 |
NUMAN92818 | 439.35 | 0.00 |