Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 15,017.00 | 80.48 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS36652 | 644.20 | 0.00 |
| NEWNESS41797 | 118.60 | 0.00 |
| NEWNESS42631 | 323.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 1,137.59 | 0.00 |
| NEWNESS48619 | 108.37 | 0.00 |
| NEWNESS49792 | 492.34 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 224.21 | 0.00 |
| NEWNESS53032 | 248.58 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS58348 | 19.49 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 22.77 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 36.92 | 0.00 |
| NEWNESS64189 | 62.30 | 0.00 |
| NEWNESS65833 | 2.00 | 0.00 |
| NEWNESS66004 | 0.00 | 2.00 |
| NEWNESS66055 | 0.00 | 2.00 |
| NEWNESS67114 | 2.00 | 0.00 |
| NEWNESS67426 | 0.20 | 0.00 |
| NEWNESS67432 | 2.00 | 0.00 |
| NEWNESS67996 | 2.00 | 0.00 |
| NEWNESS68149 | 0.90 | 0.00 |
| NEWNESS68539 | 2.00 | 0.00 |
| NEWNESS68557 | 2.00 | 0.00 |
| NEWNESS68674 | 2.00 | 0.00 |
| NEWNESS68698 | 0.00 | 2.00 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 191.94 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 56.30 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 90.10 | 0.00 |
| NUMAN41575 | 115.73 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 1,183.33 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 460.72 | 0.00 |
| NUMAN45991 | 3.00 | 0.00 |
| NUMAN46063 | 85.82 | 0.00 |
| NUMAN47047 | 1,019.87 | 0.00 |
| NUMAN47326 | 2.00 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN49042 | 25.00 | 0.00 |
| NUMAN51721 | 174.44 | 0.00 |
| NUMAN56494 | 0.00 | 63.80 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,965.82 | 0.00 |
| NUMAN59926 | 69.42 | 0.00 |
| NUMAN60955 | 56.62 | 0.00 |
| NUMAN62740 | 1,245.08 | 0.00 |
| NUMAN63499 | 1,500.00 | 0.00 |
| NUMAN63844 | 47.27 | 0.00 |
| NUMAN66586 | 1.89 | 0.00 |
| NUMAN66652 | 2.00 | 0.00 |
| NUMAN66682 | 2.00 | 0.00 |
| NUMAN66820 | 2.00 | 0.00 |
| NUMAN67000 | 0.00 | 2.00 |
| NUMAN67126 | 2.00 | 0.00 |
| NUMAN67183 | 0.00 | 0.34 |
| NUMAN67282 | 1.21 | 0.00 |
| NUMAN67360 | 0.00 | 2.00 |
| NUMAN67429 | 0.00 | 2.00 |
| NUMAN67669 | 0.00 | 2.00 |
| NUMAN67786 | 2.00 | 0.00 |
| NUMAN67837 | 2.00 | 0.00 |
| NUMAN67903 | 0.00 | 2.00 |
| NUMAN68035 | 2.00 | 0.00 |
| NUMAN68269 | 1,002.00 | 0.00 |
| NUMAN68680 | 2.00 | 0.00 |