Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 31,703.50 | 81.50 |
| NESH | 24.70 | 0.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS41797 | 120.01 | 0.00 |
| NEWNESS42631 | 308.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 27.27 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 341.74 | 0.00 |
| NEWNESS48619 | 2,628.52 | 0.00 |
| NEWNESS49792 | 116.70 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 107.94 | 0.00 |
| NEWNESS53032 | 159.25 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 24.55 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 332.11 | 0.00 |
| NEWNESS64189 | 33.35 | 0.00 |
| NEWNESS68698 | 0.00 | 22.17 |
| NEWNESS69595 | 45.67 | 0.00 |
| NEWNESS70003 | 959.27 | 0.00 |
| NEWNESS70315 | 2.00 | 0.00 |
| NEWNESS70321 | 0.00 | 2.00 |
| NEWNESS70756 | 0.00 | 2.00 |
| NEWNESS71011 | 0.37 | 0.00 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 2,044.31 | 0.00 |
| NODUMO | 248.30 | 0.00 |
| NOTAMESA | 0.00 | 2.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 41.30 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 52.15 | 0.00 |
| NUMAN41575 | 185.48 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 59.81 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 1,672.10 | 0.00 |
| NUMAN46063 | 46.62 | 0.00 |
| NUMAN47047 | 16,592.42 | 0.00 |
| NUMAN47326 | 2.00 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN51721 | 49.91 | 0.00 |
| NUMAN56494 | 0.00 | 44.99 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,933.22 | 0.00 |
| NUMAN59926 | 180.24 | 0.00 |
| NUMAN60955 | 131.80 | 0.00 |
| NUMAN62740 | 812.00 | 0.00 |
| NUMAN63499 | 47.21 | 0.00 |
| NUMAN67282 | 1.73 | 0.00 |
| NUMAN68269 | 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 |
| NUMAN70567 | 2.00 | 0.00 |
| NUMAN70735 | 0.00 | 2.00 |
| NUMAN70774 | 99.48 | 0.00 |
| NUMAN70879 | 2.00 | 0.00 |
| NUMAN71020 | 0.00 | 2.00 |
| NUMAN71062 | 2.00 | 0.00 |
| NUMAN71335 | 2.00 | 0.00 |
| NUMAN71383 | 0.00 | 2.00 |