Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 75,511.89 | 62.50 |
| NESH | 79.04 | 0.00 |
| NESH1 | 300.97 | 0.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS41797 | 99.01 | 0.00 |
| NEWNESS42631 | 287.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 173.18 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 225.37 | 0.00 |
| NEWNESS48619 | 4,538.63 | 0.00 |
| NEWNESS49792 | 20.70 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 38.36 | 0.00 |
| NEWNESS53032 | 461.26 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 16.06 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 204.93 | 0.00 |
| NEWNESS69595 | 31.25 | 0.00 |
| NEWNESS72865 | 5.33 | 0.00 |
| NEWNESS74317 | 0.00 | 2.00 |
| NEWNESS74362 | 2.00 | 0.00 |
| NEWNESS74374 | 2.00 | 0.00 |
| NEWNESS74611 | 0.89 | 0.00 |
| NEWNESS74737 | 0.00 | 2.00 |
| NEWNESS74947 | 2.00 | 0.00 |
| NEWNESS75580 | 0.00 | 5.61 |
| NEWNESS75595 | 2.00 | 0.00 |
| NEWNESS75637 | 2.00 | 0.00 |
| NEWNESS76177 | 2.00 | 0.00 |
| NEWNESS76231 | 0.00 | 0.36 |
| NEWNESS76354 | 54.46 | 0.00 |
| NEWNESS76531 | 1.01 | 0.00 |
| NEWNESS76543 | 0.00 | 2.00 |
| NHATNGUYEN211296 | 0.00 | 6.70 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 57,248.53 | 0.00 |
| NOTAMESA | 0.00 | 2.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 20.30 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 96.51 | 0.00 |
| NUMAN41575 | 127.16 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 328.95 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 2,937.01 | 0.00 |
| NUMAN47047 | 2,750.50 | 0.00 |
| NUMAN47326 | 2.00 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN49042 | 34.37 | 0.00 |
| NUMAN51721 | 308.70 | 0.00 |
| NUMAN56494 | 0.00 | 39.49 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,887.58 | 0.00 |
| NUMAN59926 | 59.40 | 0.00 |
| NUMAN62740 | 205.73 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 77.57 | 0.00 |
| NUMAN74074 | 610.16 | 0.00 |
| NUMAN74203 | 2.00 | 0.00 |
| NUMAN74368 | 2.00 | 0.00 |
| NUMAN74461 | 2.00 | 0.00 |
| NUMAN74536 | 2.00 | 0.00 |
| NUMAN74554 | 2.00 | 0.00 |
| NUMAN74596 | 2.00 | 0.00 |
| NUMAN74920 | 0.00 | 2.00 |
| NUMAN75211 | 2.00 | 0.00 |
| NUMAN75628 | 2.00 | 0.00 |