Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 85,089.75 | 109.60 |
| NESH | 58.09 | 0.00 |
| NESH1 | 78.07 | 0.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS36652 | 3.87 | 0.00 |
| NEWNESS41797 | 90.01 | 0.00 |
| NEWNESS42631 | 278.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 1,664.97 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 16.43 | 0.00 |
| NEWNESS48619 | 4,052.41 | 0.00 |
| NEWNESS49792 | 108.18 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 208.55 | 0.00 |
| NEWNESS53032 | 289.06 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 106.29 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS69595 | 42.10 | 0.00 |
| NEWNESS72865 | 5.75 | 0.00 |
| NEWNESS76354 | 41.79 | 0.00 |
| NEWNESS77242 | 0.75 | 0.00 |
| NEWNESS77674 | 0.00 | 2.00 |
| NEWNESS77713 | 0.00 | 2.00 |
| NEWNESS77815 | 2.00 | 0.00 |
| NEWNESS77818 | 0.67 | 0.00 |
| NEWNESS78046 | 2.00 | 0.00 |
| NEWNESS78307 | 2.00 | 0.00 |
| NEWNESS78394 | 0.00 | 2.00 |
| NEWNESS78499 | 2.00 | 0.00 |
| NEWNESS78694 | 2.00 | 0.00 |
| NEWNESS78877 | 0.00 | 2.00 |
| NEWNESS78892 | 2.00 | 0.00 |
| NEWNESS79150 | 2.00 | 0.00 |
| NEWNESS79867 | 2.00 | 0.00 |
| NEWNESS79891 | 2.00 | 0.00 |
| NEWNESS79984 | 2.00 | 0.00 |
| NEWNESS80095 | 2.00 | 0.00 |
| NEWNESS80140 | 14.29 | 0.00 |
| NEWNESS80155 | 2.00 | 0.00 |
| NEWNESS80173 | 2.00 | 0.00 |
| NHATNGUYEN211296 | 0.00 | 60.70 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 403.35 | 0.00 |
| NODUMO | 58.14 | 0.00 |
| NOTAMESA | 0.00 | 2.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 11.30 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 48.15 | 0.00 |
| NUMAN41575 | 312.26 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 5,651.46 | 0.00 |
| NUMAN44830 | 13.25 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 2,319.17 | 0.00 |
| NUMAN46063 | 18.22 | 0.00 |
| NUMAN47047 | 583.32 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 2.80 | 0.00 |
| NUMAN49042 | 10.86 | 0.00 |
| NUMAN51721 | 61,256.24 | 0.00 |
| NUMAN56494 | 0.00 | 28.28 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,868.02 | 0.00 |
| NUMAN59926 | 21.51 | 0.00 |
| NUMAN63499 | 26.11 | 0.00 |
| NUMAN63844 | 91.87 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 68.18 | 0.00 |
| NUMAN71335 | 333.02 | 0.00 |
| NUMAN73006 | 793.67 | 0.00 |
| NUMAN74074 | 272.03 | 0.00 |
| NUMAN76978 | 2.00 | 0.00 |
| NUMAN77008 | 2.00 | 0.00 |
| NUMAN77245 | 0.00 | 2.00 |
| NUMAN77359 | 0.26 | 0.00 |
| NUMAN77833 | 56.60 | 0.00 |
| NUMAN78241 | 34.24 | 0.00 |
| NUMAN78352 | 2.00 | 0.00 |
| NUMAN78607 | 0.00 | 2.00 |
| NUMAN78775 | 1,002.00 | 0.00 |
| NUMAN78949 | 2.00 | 0.00 |
| NUMAN79096 | 2.00 | 0.00 |
| NUMAN79126 | 1.15 | 0.00 |
| NUMAN79198 | 4.73 | 0.00 |
| NUMAN79213 | 4.73 | 0.00 |
| NUMAN79276 | 51.71 | 0.00 |
| NUMAN79627 | 12.32 | 0.00 |
| NUMAN79723 | 0.00 | 0.28 |
| NUMAN79957 | 2.00 | 0.00 |
| NUMAN79972 | 2.00 | 0.00 |
| NUMAN80101 | 378.72 | 0.00 |
| NUMAN80230 | 0.00 | 2.00 |
| NUMAN80296 | 0.00 | 2.00 |
| NUMAN80422 | 25.11 | 0.00 |
| NUMAN80449 | 2.00 | 0.00 |
| NUMAN80455 | 2.00 | 0.00 |
| NUMAN80584 | 0.00 | 2.00 |