Client whisky and currency audit as at 5 December 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,524,923.21 | 1,692,142.41 |
Lloyds client account |
10,562,736.79 | 1,562,848.45 |
| Wells Fargo client account |
129,293.96 | |
| Lloyds unpresented | -37,813.58 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 166,953.03 | 2,203.65 |
| NANDOGE | 6.69 | 0.00 |
| NATALIA | 400.29 | 0.00 |
| NATHANNTSIMANE2012 | 46.35 | 0.00 |
| NEGRILLOMAN | 52.03 | 0.00 |
| NESH | 2,456.13 | 0.00 |
| NESH1 | 168.25 | 0.00 |
| NEW070858 | 1,291.37 | 0.00 |
| NEWNESS102016 | 2,499.77 | 0.00 |
| NEWNESS104863 | 22.12 | 0.00 |
| NEWNESS107746 | 5.24 | 0.00 |
| NEWNESS110305 | 2,141.49 | 0.00 |
| NEWNESS114379 | 0.00 | 1,811.04 |
| NEWNESS114451 | 270.89 | 0.00 |
| NEWNESS116407 | 1,427.05 | 0.00 |
| NEWNESS116734 | 71.44 | 0.00 |
| NEWNESS123415 | 2.00 | 0.00 |
| NEWNESS128125 | 21.18 | 0.00 |
| NEWNESS128731 | 49.88 | 0.00 |
| NEWNESS129643 | 0.00 | 90.34 |
| NEWNESS130552 | 6.73 | 0.00 |
| NEWNESS132130 | 0.00 | 141.01 |
| NEWNESS145129 | 4,298.03 | 0.00 |
| NEWNESS145249 | 2.00 | 0.00 |
| NEWNESS145879 | 28.60 | 0.00 |
| NEWNESS150400 | 54.13 | 0.00 |
| NEWNESS182683 | 12.89 | 0.00 |
| NEWNESS191068 | 3.71 | 0.00 |
| NEWNESS191077 | 12.47 | 0.00 |
| NEWNESS191830 | 3.71 | 0.00 |
| NEWNESS192946 | 112.84 | 0.00 |
| NEWNESS200140 | 2.00 | 0.00 |
| NEWNESS201337 | 2.00 | 0.00 |
| NEWNESS207937 | 2.00 | 0.00 |
| NEWNESS220564 | 2.00 | 0.00 |
| NEWNESS220696 | 3.00 | 0.00 |
| NEWNESS220786 | 2.00 | 0.00 |
| NEWNESS224203 | 12.56 | 0.00 |
| NEWNESS224791 | 3.79 | 0.00 |
| NEWNESS227197 | 2.00 | 0.00 |
| NEWNESS29950 | 2.28 | 0.00 |
| NEWNESS30436 | 11.89 | 0.00 |
| NEWNESS30784 | 18,449.63 | 0.00 |
| NEWNESS36652 | 4,703.21 | 0.00 |
| NEWNESS41797 | 63.05 | 0.00 |
| NEWNESS42631 | 155.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 10,183.90 | 0.00 |
| NEWNESS48619 | 33,915.85 | 0.00 |
| NEWNESS49792 | 12.43 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 6.80 | 0.00 |
| NEWNESS51712 | 636.48 | 0.00 |
| NEWNESS53032 | 3,015.89 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 0.92 | 0.00 |
| NEWNESS58348 | 432.23 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS60424 | 208.36 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 2,714.17 | 0.00 |
| NEWNESS64189 | 33.31 | 0.00 |
| NEWNESS69595 | 104.32 | 0.00 |
| NEWNESS76354 | 589.07 | 0.00 |
| NEWNESS78394 | 0.00 | 145.93 |
| NEWNESS80140 | 2,186.11 | 0.00 |
| NEWNESS81829 | 606.98 | 0.00 |
| NEWNESS82732 | 5,388.30 | 0.00 |
| NEWNESS85780 | 8,411.37 | 0.00 |
| NEWNESS89476 | 199.95 | 0.00 |
| NEWNESS89824 | 7.88 | 0.00 |
| NEWNESS91015 | 105.94 | 0.00 |
| NEWNESS93796 | 501.70 | 0.00 |
| NEWNESS94216 | 9.48 | 0.00 |
| NICOT | 0.00 | 2.00 |
| NISH | 0.31 | 0.00 |
| NO8CASKS | 42.77 | 0.00 |
| NODUMO | 0.34 | 0.00 |
| NUMAN100183 | 7.69 | 0.00 |
| NUMAN102742 | 191.85 | 0.00 |
| NUMAN104005 | 78.42 | 0.00 |
| NUMAN104311 | 492.89 | 0.00 |
| NUMAN104989 | 50.86 | 0.00 |
| NUMAN113893 | 16.19 | 0.00 |
| NUMAN115096 | 0.00 | 6.84 |
| NUMAN116632 | 18.11 | 0.00 |
| NUMAN116983 | 11.62 | 0.00 |
| NUMAN123343 | 840.58 | 0.00 |
| NUMAN137953 | 6.73 | 0.00 |
| NUMAN141121 | 0.14 | 0.00 |
| NUMAN142039 | 2.00 | 0.00 |
| NUMAN145195 | 119.22 | 0.00 |
| NUMAN147454 | 52.42 | 0.00 |
| NUMAN181714 | 1.61 | 0.00 |
| NUMAN190570 | 24.03 | 0.00 |
| NUMAN193000 | 0.00 | 4.15 |
| NUMAN220570 | 2.00 | 0.00 |
| NUMAN220645 | 2.00 | 0.00 |
| NUMAN221800 | 0.00 | 2.00 |
| NUMAN222367 | 2.00 | 0.00 |
| NUMAN227137 | 2.00 | 0.00 |
| NUMAN227248 | 160.07 | 0.00 |
| NUMAN29776 | 331.88 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 210.11 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 24.06 | 0.00 |
| NUMAN31174 | 7.75 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 829.48 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44269 | 10.91 | 0.00 |
| NUMAN44278 | 37.98 | 0.00 |
| NUMAN44830 | 2,227.37 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 13,027.70 | 0.00 |
| NUMAN46732 | 0.66 | 0.00 |
| NUMAN47047 | 9,869.34 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 260.33 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59926 | 724.11 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN63844 | 10,825.24 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN71062 | 113.65 | 0.00 |
| NUMAN71335 | 797.88 | 0.00 |
| NUMAN73006 | 1,423.14 | 0.00 |
| NUMAN74074 | 1,383.67 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN79276 | 66.90 | 0.00 |
| NUMAN79627 | 107.14 | 0.00 |
| NUMAN80101 | 426.28 | 0.00 |
| NUMAN80449 | 144.73 | 0.00 |
| NUMAN81568 | 1,917.32 | 0.00 |
| NUMAN82375 | 790.21 | 0.00 |
| NUMAN82762 | 486.15 | 0.00 |
| NUMAN83959 | 121.55 | 0.00 |
| NUMAN85540 | 6,539.75 | 0.00 |
| NUMAN88846 | 1,195.54 | 0.00 |
| NUMAN89017 | 89.92 | 0.00 |
| NUMAN91237 | 44.12 | 0.00 |
| NUMAN92494 | 566.50 | 0.00 |
| NUMAN92818 | 1,040.06 | 0.00 |