Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 253,639.57 | 40,761.47 |
| NANDOGE | 380.87 | 0.00 |
| NATALIA | 422.49 | 0.00 |
| NATHANNTSIMANE2012 | 299.68 | 0.00 |
| NEGRILLOMAN | 52.28 | 0.00 |
| NESH | 3,166.30 | 0.00 |
| NESH1 | 1,214.87 | 0.00 |
| NEW070858 | 3,675.01 | 0.00 |
| NEWNESS102016 | 271.56 | 0.00 |
| NEWNESS104830 | 76.61 | 0.00 |
| NEWNESS104863 | 909.80 | 0.00 |
| NEWNESS107746 | 5.24 | 0.00 |
| NEWNESS110305 | 3,504.85 | 0.00 |
| NEWNESS114379 | 0.00 | 3,968.48 |
| NEWNESS114451 | 942.41 | 0.00 |
| NEWNESS115330 | 215.46 | 0.00 |
| NEWNESS116407 | 1,262.72 | 0.00 |
| NEWNESS116734 | 31.85 | 0.00 |
| NEWNESS123415 | 2.00 | 0.00 |
| NEWNESS128125 | 39.18 | 0.00 |
| NEWNESS128731 | 76.76 | 0.00 |
| NEWNESS129643 | 0.00 | 61.99 |
| NEWNESS130552 | 76.87 | 0.00 |
| NEWNESS130834 | 49.85 | 0.00 |
| NEWNESS132130 | 0.00 | 13.58 |
| NEWNESS145129 | 4,316.03 | 0.00 |
| NEWNESS145249 | 2.00 | 0.00 |
| NEWNESS145879 | 4.57 | 0.00 |
| NEWNESS150400 | 54.13 | 0.00 |
| NEWNESS181687 | 1.02 | 0.00 |
| NEWNESS182683 | 955.74 | 0.00 |
| NEWNESS183346 | 0.00 | 2.00 |
| NEWNESS183349 | 2.00 | 0.00 |
| NEWNESS183352 | 0.00 | 2.00 |
| NEWNESS183466 | 2.00 | 0.00 |
| NEWNESS186367 | 0.00 | 2.00 |
| NEWNESS188752 | 0.51 | 0.00 |
| NEWNESS190810 | 0.00 | 2.00 |
| NEWNESS191068 | 2.00 | 0.00 |
| NEWNESS191077 | 249.93 | 0.00 |
| NEWNESS191125 | 2.00 | 0.00 |
| NEWNESS191770 | 2.00 | 0.00 |
| NEWNESS29950 | 2.28 | 0.00 |
| NEWNESS30436 | 11.89 | 0.00 |
| NEWNESS30784 | 18,592.91 | 0.00 |
| NEWNESS36652 | 4,703.21 | 0.00 |
| NEWNESS41797 | 63.05 | 0.00 |
| NEWNESS42631 | 173.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 468.53 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 33,014.63 | 0.00 |
| NEWNESS48619 | 31,253.64 | 0.00 |
| NEWNESS49792 | 8,541.37 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 6.80 | 0.00 |
| NEWNESS51712 | 654.48 | 0.00 |
| NEWNESS53032 | 3,423.71 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 0.92 | 0.00 |
| NEWNESS58348 | 432.23 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS60424 | 235.48 | 0.00 |
| NEWNESS62215 | 374.08 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 5,074.17 | 0.00 |
| NEWNESS64189 | 2,525.63 | 0.00 |
| NEWNESS69595 | 1,294.92 | 0.00 |
| NEWNESS76354 | 1,990.03 | 0.00 |
| NEWNESS78394 | 0.00 | 171.67 |
| NEWNESS80140 | 4,407.69 | 0.00 |
| NEWNESS81631 | 3.05 | 0.00 |
| NEWNESS81781 | 22.00 | 0.00 |
| NEWNESS82732 | 6,046.06 | 0.00 |
| NEWNESS85780 | 7,072.15 | 0.00 |
| NEWNESS89476 | 212.26 | 0.00 |
| NEWNESS89707 | 316.06 | 0.00 |
| NEWNESS89824 | 33.72 | 0.00 |
| NEWNESS91015 | 91.27 | 0.00 |
| NEWNESS93796 | 916.88 | 0.00 |
| NEWNESS94216 | 3.62 | 0.00 |
| NFISH | 0.00 | 456.66 |
| NICOT | 0.00 | 2.00 |
| NO8CASKS | 90.67 | 0.00 |
| NODUMO | 777.95 | 0.00 |
| NUMAN100183 | 2.00 | 0.00 |
| NUMAN102742 | 579.34 | 0.00 |
| NUMAN104005 | 9.71 | 0.00 |
| NUMAN104311 | 136.98 | 0.00 |
| NUMAN104989 | 2,921.09 | 0.00 |
| NUMAN113917 | 513.14 | 0.00 |
| NUMAN115096 | 0.00 | 6.84 |
| NUMAN115924 | 4.44 | 0.00 |
| NUMAN116632 | 24.24 | 0.00 |
| NUMAN116983 | 313.50 | 0.00 |
| NUMAN123343 | 1,918.76 | 0.00 |
| NUMAN129664 | 121.58 | 0.00 |
| NUMAN132994 | 494.00 | 0.00 |
| NUMAN137734 | 1,634.84 | 0.00 |
| NUMAN137953 | 6.73 | 0.00 |
| NUMAN140941 | 0.00 | 24.57 |
| NUMAN141121 | 0.14 | 0.00 |
| NUMAN142039 | 2.00 | 0.00 |
| NUMAN145195 | 62.52 | 0.00 |
| NUMAN145297 | 0.00 | 4.58 |
| NUMAN147454 | 21.26 | 0.00 |
| NUMAN181582 | 2.00 | 0.00 |
| NUMAN181714 | 10.96 | 0.00 |
| NUMAN181768 | 0.00 | 2.00 |
| NUMAN181777 | 2.00 | 0.00 |
| NUMAN181831 | 2.00 | 0.00 |
| NUMAN182305 | 2.00 | 0.00 |
| NUMAN185743 | 2.00 | 0.00 |
| NUMAN185767 | 0.00 | 2.00 |
| NUMAN188776 | 2.00 | 0.00 |
| NUMAN190570 | 17.06 | 0.00 |
| NUMAN190585 | 3.43 | 0.00 |
| NUMAN190639 | 2.00 | 0.00 |
| NUMAN190858 | 2.00 | 0.00 |
| NUMAN190879 | 0.00 | 2.00 |
| NUMAN191101 | 0.00 | 53.86 |
| NUMAN29776 | 364.52 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 10.11 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 489.44 | 0.00 |
| NUMAN31174 | 7.75 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 1,066.12 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44269 | 10.91 | 0.00 |
| NUMAN44278 | 2,126.59 | 0.00 |
| NUMAN44830 | 1,380.22 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 40,463.27 | 0.00 |
| NUMAN46063 | 51.89 | 0.00 |
| NUMAN46732 | 0.66 | 0.00 |
| NUMAN47047 | 3,060.63 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 635.89 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59926 | 2,604.03 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN63844 | 12,808.48 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 1,056.47 | 0.00 |
| NUMAN71062 | 221.35 | 0.00 |
| NUMAN71335 | 1,066.05 | 0.00 |
| NUMAN73006 | 1,735.26 | 0.00 |
| NUMAN74074 | 6,655.52 | 0.00 |
| NUMAN77833 | 16.56 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN79276 | 67.58 | 0.00 |
| NUMAN79627 | 2,183.64 | 0.00 |
| NUMAN80101 | 1,033.43 | 0.00 |
| NUMAN81568 | 1,935.32 | 0.00 |
| NUMAN81955 | 0.00 | 35,982.90 |
| NUMAN82762 | 269.27 | 0.00 |
| NUMAN83959 | 181.79 | 0.00 |
| NUMAN85540 | 5,597.11 | 0.00 |
| NUMAN88846 | 1,167.28 | 0.00 |
| NUMAN89017 | 252.30 | 0.00 |
| NUMAN89935 | 0.90 | 0.00 |
| NUMAN91237 | 6.33 | 0.00 |
| NUMAN92494 | 167.63 | 0.00 |