Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 199,560.12 | 30,821.93 |
| NANDOGE | 53.99 | 0.00 |
| NATALIA | 342.19 | 0.00 |
| NATHANNTSIMANE2012 | 26.47 | 0.00 |
| NESH1 | 349.40 | 0.00 |
| NEW070858 | 2,947.68 | 0.00 |
| NEWNESS102016 | 7.62 | 0.00 |
| NEWNESS104830 | 46.31 | 0.00 |
| NEWNESS104863 | 223.61 | 0.00 |
| NEWNESS107746 | 5.24 | 0.00 |
| NEWNESS110305 | 476.39 | 0.00 |
| NEWNESS114379 | 0.00 | 1,300.73 |
| NEWNESS114451 | 271.66 | 0.00 |
| NEWNESS115801 | 181.73 | 0.00 |
| NEWNESS116407 | 1,181.40 | 0.00 |
| NEWNESS116734 | 19.05 | 0.00 |
| NEWNESS117637 | 2.00 | 0.00 |
| NEWNESS122203 | 0.00 | 2.00 |
| NEWNESS122725 | 6.27 | 0.00 |
| NEWNESS122833 | 0.00 | 2.00 |
| NEWNESS123325 | 2.00 | 0.00 |
| NEWNESS123415 | 2.00 | 0.00 |
| NEWNESS128125 | 78.18 | 0.00 |
| NEWNESS128731 | 819.91 | 0.00 |
| NEWNESS128785 | 65.45 | 0.00 |
| NEWNESS129451 | 3.65 | 0.00 |
| NEWNESS129514 | 2.00 | 0.00 |
| NEWNESS129643 | 0.00 | 1,102.00 |
| NEWNESS129790 | 2.00 | 0.00 |
| NEWNESS129910 | 2.00 | 0.00 |
| NEWNESS130096 | 2.00 | 0.00 |
| NEWNESS130183 | 2.00 | 0.00 |
| NEWNESS130390 | 0.00 | 2.00 |
| NEWNESS130498 | 2.00 | 0.00 |
| NEWNESS130552 | 2.00 | 0.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS30784 | 45,402.51 | 0.00 |
| NEWNESS36652 | 260.28 | 0.00 |
| NEWNESS41797 | 63.05 | 0.00 |
| NEWNESS42631 | 212.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 17,614.99 | 0.00 |
| NEWNESS48619 | 1,613.97 | 0.00 |
| NEWNESS49792 | 4,495.15 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 6.80 | 0.00 |
| NEWNESS53032 | 4,419.31 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 7.31 | 0.00 |
| NEWNESS58348 | 724.91 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS60424 | 290.44 | 0.00 |
| NEWNESS62215 | 116.03 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 3,760.31 | 0.00 |
| NEWNESS69595 | 146.61 | 0.00 |
| NEWNESS76354 | 1,031.54 | 0.00 |
| NEWNESS78394 | 0.00 | 221.86 |
| NEWNESS80140 | 1,236.16 | 0.00 |
| NEWNESS81631 | 280.80 | 0.00 |
| NEWNESS81781 | 13.18 | 0.00 |
| NEWNESS82732 | 769.36 | 0.00 |
| NEWNESS85780 | 2,373.89 | 0.00 |
| NEWNESS89476 | 251.26 | 0.00 |
| NEWNESS89707 | 8.48 | 0.00 |
| NEWNESS89824 | 3,065.32 | 0.00 |
| NEWNESS93796 | 0.23 | 0.00 |
| NEWNESS94216 | 59.39 | 0.00 |
| NFISH | 0.00 | 1,583.16 |
| NICOT | 0.00 | 2.00 |
| NISH | 2.92 | 0.00 |
| NO8CASKS | 0.64 | 0.00 |
| NODUMO | 559.56 | 0.00 |
| NUMAN100183 | 2.00 | 0.00 |
| NUMAN102742 | 177.95 | 0.00 |
| NUMAN104005 | 13.93 | 0.00 |
| NUMAN104311 | 56.55 | 0.00 |
| NUMAN104989 | 0.00 | 749.35 |
| NUMAN113917 | 34.48 | 0.00 |
| NUMAN115096 | 0.00 | 6.84 |
| NUMAN115924 | 349.21 | 0.00 |
| NUMAN116632 | 595.90 | 0.00 |
| NUMAN116983 | 21.33 | 0.00 |
| NUMAN117031 | 2.00 | 0.00 |
| NUMAN117334 | 2.00 | 0.00 |
| NUMAN117406 | 2.00 | 0.00 |
| NUMAN117424 | 5.68 | 0.00 |
| NUMAN117622 | 2.00 | 0.00 |
| NUMAN122239 | 2.00 | 0.00 |
| NUMAN122932 | 0.00 | 2.00 |
| NUMAN123343 | 3,466.30 | 0.00 |
| NUMAN123403 | 2.00 | 0.00 |
| NUMAN123934 | 454.80 | 0.00 |
| NUMAN128815 | 2.00 | 0.00 |
| NUMAN129379 | 0.00 | 0.22 |
| NUMAN129664 | 118.71 | 0.00 |
| NUMAN130030 | 2.00 | 0.00 |
| NUMAN130189 | 2.00 | 0.00 |
| NUMAN130648 | 2.00 | 0.00 |
| NUMAN29776 | 430.44 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 10.11 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 520.30 | 0.00 |
| NUMAN31174 | 7.75 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 8,650.11 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 3,420.01 | 0.00 |
| NUMAN44830 | 695.86 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 8,365.68 | 0.00 |
| NUMAN46063 | 39.19 | 0.00 |
| NUMAN46732 | 0.66 | 0.00 |
| NUMAN47047 | 52,433.62 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 350.97 | 0.00 |
| NUMAN51580 | 2.22 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,719.23 | 0.00 |
| NUMAN59926 | 148.46 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN63844 | 630.03 | 0.00 |
| NUMAN64414 | 0.00 | 930.43 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 4,277.85 | 0.00 |
| NUMAN71062 | 373.68 | 0.00 |
| NUMAN71335 | 2,106.57 | 0.00 |
| NUMAN73006 | 365.52 | 0.00 |
| NUMAN74074 | 3,861.23 | 0.00 |
| NUMAN77833 | 7.87 | 0.00 |
| NUMAN78241 | 4.92 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN79276 | 94.24 | 0.00 |
| NUMAN79627 | 385.42 | 0.00 |
| NUMAN80101 | 1,472.19 | 0.00 |
| NUMAN81274 | 88.97 | 0.00 |
| NUMAN81568 | 2,091.39 | 0.00 |
| NUMAN81955 | 0.00 | 24,739.76 |
| NUMAN82225 | 0.00 | 177.24 |
| NUMAN82762 | 356.36 | 0.00 |
| NUMAN83959 | 331.28 | 0.00 |
| NUMAN85540 | 156.12 | 0.00 |
| NUMAN88846 | 66.31 | 0.00 |
| NUMAN89017 | 57.24 | 0.00 |
| NUMAN89935 | 0.90 | 0.00 |
| NUMAN91237 | 42.39 | 0.00 |
| NUMAN92818 | 1,569.95 | 0.00 |