Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 62,833.51 | 15,203.37 |
| NATALIA | 381.19 | 0.00 |
| NESH | 77.24 | 0.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS30784 | 40,134.23 | 0.00 |
| NEWNESS41797 | 63.01 | 0.00 |
| NEWNESS42631 | 251.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48619 | 2,330.50 | 0.00 |
| NEWNESS49792 | 714.21 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 85.97 | 0.00 |
| NEWNESS53032 | 22.56 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 16.31 | 0.00 |
| NEWNESS58348 | 3.28 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 69.39 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS68698 | 40.77 | 0.00 |
| NEWNESS76354 | 36.79 | 0.00 |
| NEWNESS80140 | 13.69 | 0.00 |
| NEWNESS81631 | 48.31 | 0.00 |
| NEWNESS81829 | 34.34 | 0.00 |
| NEWNESS82732 | 75.82 | 0.00 |
| NEWNESS85780 | 2,262.88 | 0.00 |
| NEWNESS86536 | 2.00 | 0.00 |
| NEWNESS86605 | 0.00 | 2.00 |
| NEWNESS86653 | 0.00 | 2.00 |
| NEWNESS87109 | 2.00 | 0.00 |
| NEWNESS87403 | 2.00 | 0.00 |
| NEWNESS87547 | 0.00 | 2.00 |
| NEWNESS87565 | 2.00 | 0.00 |
| NEWNESS87643 | 0.00 | 2.00 |
| NEWNESS87718 | 0.58 | 0.00 |
| NEWNESS87790 | 2.00 | 0.00 |
| NEWNESS87883 | 2.00 | 0.00 |
| NEWNESS87937 | 2.00 | 0.00 |
| NEWNESS88183 | 0.00 | 2.00 |
| NEWNESS88396 | 2.00 | 0.00 |
| NEWNESS88465 | 2.00 | 0.00 |
| NEWNESS88501 | 2.00 | 0.00 |
| NEWNESS88681 | 2.00 | 0.00 |
| NEWNESS88798 | 2.00 | 0.00 |
| NEWNESS88903 | 0.00 | 2.00 |
| NEWNESS89476 | 57.22 | 0.00 |
| NEWNESS89530 | 4.91 | 0.00 |
| NEWNESS89707 | 7.28 | 0.00 |
| NEWNESS89749 | 0.00 | 2.00 |
| NEWNESS89824 | 14.28 | 0.00 |
| NEWNESS89872 | 2.00 | 0.00 |
| NEWNESS90043 | 0.96 | 0.00 |
| NEWNESS90067 | 2.00 | 0.00 |
| NEWNESS90601 | 2.00 | 0.00 |
| NEWNESS90685 | 2.00 | 0.00 |
| NEWNESS92059 | 2.00 | 0.00 |
| NEWNESS92278 | 19.06 | 0.00 |
| NEWNESS92296 | 2.00 | 0.00 |
| NEWNESS92428 | 2.00 | 0.00 |
| NEWNESS92524 | 0.00 | 2.00 |
| NEWNESS93004 | 0.00 | 2.00 |
| NFISH | 0.00 | 967.97 |
| NO8CASKS | 111.13 | 0.00 |
| NOTAMESA | 0.00 | 2.23 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 124.67 | 0.00 |
| NUMAN31174 | 3.15 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 67.46 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 1,399.79 | 0.00 |
| NUMAN44830 | 16.83 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 1,648.20 | 0.00 |
| NUMAN47047 | 1,906.49 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 19.76 | 0.00 |
| NUMAN51721 | 298.82 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,809.34 | 0.00 |
| NUMAN59926 | 57.84 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN62740 | 166.77 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 264.73 | 0.00 |
| NUMAN71335 | 43.53 | 0.00 |
| NUMAN73006 | 427.82 | 0.00 |
| NUMAN74074 | 10.65 | 0.00 |
| NUMAN77833 | 21.68 | 0.00 |
| NUMAN78241 | 0.59 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN78949 | 2.00 | 0.00 |
| NUMAN79276 | 211.86 | 0.00 |
| NUMAN79627 | 355.99 | 0.00 |
| NUMAN80101 | 2,023.13 | 0.00 |
| NUMAN81274 | 4.22 | 0.00 |
| NUMAN81568 | 16.81 | 0.00 |
| NUMAN81955 | 0.00 | 13,763.30 |
| NUMAN82225 | 0.00 | 439.53 |
| NUMAN82375 | 4.65 | 0.00 |
| NUMAN82762 | 629.52 | 0.00 |
| NUMAN83959 | 63.68 | 0.00 |
| NUMAN85540 | 224.90 | 0.00 |
| NUMAN86380 | 2.00 | 0.00 |
| NUMAN86662 | 0.00 | 2.00 |
| NUMAN87028 | 2.00 | 0.00 |
| NUMAN87394 | 2.00 | 0.00 |
| NUMAN87877 | 2.00 | 0.00 |
| NUMAN88309 | 2.00 | 0.00 |
| NUMAN88717 | 2.00 | 0.00 |
| NUMAN88846 | 112.69 | 0.00 |
| NUMAN89017 | 217.92 | 0.00 |
| NUMAN89557 | 2.00 | 0.00 |
| NUMAN89935 | 0.90 | 0.00 |
| NUMAN89959 | 0.00 | 2.00 |
| NUMAN90706 | 2.00 | 0.00 |
| NUMAN91228 | 0.00 | 2.00 |
| NUMAN91237 | 61.21 | 0.00 |
| NUMAN92167 | 0.00 | 2.00 |
| NUMAN92317 | 2.00 | 0.00 |
| NUMAN92494 | 340.74 | 0.00 |
| NUMAN92512 | 0.00 | 2.00 |
| NUMAN92584 | 2.00 | 0.00 |
| NUMAN92797 | 2.00 | 0.00 |
| NUMAN92809 | 0.00 | 2.00 |
| NUMAN92818 | 140.62 | 0.00 |