Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 31,639.86 | 143.26 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS41797 | 123.01 | 0.00 |
| NEWNESS42631 | 311.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 700.89 | 0.00 |
| NEWNESS48619 | 3,270.95 | 0.00 |
| NEWNESS49792 | 187.54 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 119.35 | 0.00 |
| NEWNESS53032 | 98.84 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS58348 | 0.11 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 6.29 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 415.77 | 0.00 |
| NEWNESS64189 | 39.14 | 0.00 |
| NEWNESS68698 | 0.00 | 25.88 |
| NEWNESS68845 | 2.00 | 0.00 |
| NEWNESS69211 | 2.00 | 0.00 |
| NEWNESS69595 | 42.75 | 0.00 |
| NEWNESS70003 | 207.09 | 0.00 |
| NEWNESS70315 | 2.00 | 0.00 |
| NEWNESS70321 | 0.00 | 2.00 |
| NEWNESS70756 | 0.00 | 2.00 |
| NEWNESS71011 | 1.88 | 0.00 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 706.40 | 0.00 |
| NODUMO | 273.16 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 44.30 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 49.61 | 0.00 |
| NUMAN41575 | 255.24 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 598.61 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 1,777.32 | 0.00 |
| NUMAN46063 | 54.46 | 0.00 |
| NUMAN47047 | 16,877.89 | 0.00 |
| NUMAN47326 | 2.00 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN51721 | 49.64 | 0.00 |
| NUMAN56494 | 0.00 | 48.64 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,939.74 | 0.00 |
| NUMAN59926 | 42.87 | 0.00 |
| NUMAN60955 | 7.45 | 0.00 |
| NUMAN62740 | 898.58 | 0.00 |
| NUMAN63499 | 109.73 | 0.00 |
| NUMAN67183 | 0.00 | 58.40 |
| NUMAN67282 | 7.59 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN69232 | 2.00 | 0.00 |
| NUMAN69640 | 2.00 | 0.00 |
| NUMAN69994 | 0.00 | 2.00 |
| NUMAN70018 | 2.00 | 0.00 |
| NUMAN70201 | 2.00 | 0.00 |
| NUMAN70405 | 2.00 | 0.00 |
| NUMAN70441 | 2.00 | 0.00 |
| NUMAN70465 | 2.00 | 0.00 |
| NUMAN70552 | 40.21 | 0.00 |
| NUMAN70567 | 2.00 | 0.00 |
| NUMAN70735 | 0.00 | 2.00 |
| NUMAN70774 | 102.48 | 0.00 |
| NUMAN70879 | 2.00 | 0.00 |
| NUMAN71020 | 0.00 | 2.00 |
| NUMAN71062 | 2.00 | 0.00 |