Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 29,209.99 | 62.45 |
| NESH | 32.41 | 0.00 |
| NESH1 | 497.83 | 0.00 |
| NEW070858 | 2.00 | 0.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS41797 | 114.01 | 0.00 |
| NEWNESS42631 | 302.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 582.68 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 740.37 | 0.00 |
| NEWNESS48619 | 1,159.82 | 0.00 |
| NEWNESS49792 | 74.96 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 84.77 | 0.00 |
| NEWNESS53032 | 45.41 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 15.80 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 979.18 | 0.00 |
| NEWNESS64189 | 21.77 | 0.00 |
| NEWNESS69595 | 34.20 | 0.00 |
| NEWNESS70756 | 0.00 | 2.00 |
| NEWNESS71011 | 5.30 | 0.00 |
| NEWNESS72364 | 2.00 | 0.00 |
| NEWNESS72778 | 2.00 | 0.00 |
| NEWNESS72865 | 2.00 | 0.00 |
| NEWNESS73165 | 2.00 | 0.00 |
| NEWNESS73201 | 2.00 | 0.00 |
| NEWNESS73222 | 2.00 | 0.00 |
| NEWNESS73225 | 2.00 | 0.00 |
| NEWNESS73357 | 2.00 | 0.00 |
| NEWNESS73384 | 2.00 | 0.00 |
| NEWNESS73735 | 5.35 | 0.00 |
| NEWNESS73810 | 0.00 | 2.00 |
| NEWNESS73843 | 2.00 | 0.00 |
| NHATNGUYEN211296 | 0.00 | 6.70 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 612.11 | 0.00 |
| NODUMO | 173.82 | 0.00 |
| NOTAMESA | 0.00 | 2.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 35.30 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 119.73 | 0.00 |
| NUMAN41575 | 66.05 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 682.16 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 1,212.50 | 0.00 |
| NUMAN46063 | 30.94 | 0.00 |
| NUMAN47047 | 16,021.43 | 0.00 |
| NUMAN47326 | 2.00 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN51721 | 15.15 | 0.00 |
| NUMAN56494 | 0.00 | 37.41 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,920.18 | 0.00 |
| NUMAN59926 | 122.67 | 0.00 |
| NUMAN60955 | 347.01 | 0.00 |
| NUMAN62050 | 2.07 | 0.00 |
| NUMAN62740 | 638.75 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70735 | 0.00 | 2.00 |
| NUMAN70774 | 93.22 | 0.00 |
| NUMAN70879 | 2.00 | 0.00 |
| NUMAN71020 | 0.00 | 2.00 |
| NUMAN71062 | 2.00 | 0.00 |
| NUMAN71335 | 19.88 | 0.00 |
| NUMAN71383 | 0.00 | 2.00 |
| NUMAN72814 | 0.00 | 2.00 |
| NUMAN73006 | 118.89 | 0.00 |
| NUMAN73045 | 0.30 | 0.00 |
| NUMAN73117 | 0.00 | 2.00 |
| NUMAN73549 | 0.00 | 2.00 |
| NUMAN73876 | 2.00 | 0.00 |