Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 45,294.8414,948.24
NATALIA 363.190.00
NATHANNTSIMANE2012 73.680.00
NEW070858 28.900.00
NEWNESS101983 2.000.00
NEWNESS102016 995.380.00
NEWNESS102076 2.000.00
NEWNESS102811 2.000.00
NEWNESS104152 2.000.00
NEWNESS104155 2.000.00
NEWNESS104749 2.000.00
NEWNESS104797 2.000.00
NEWNESS104830 72.280.00
NEWNESS104851 0.002.00
NEWNESS104857 0.000.17
NEWNESS105097 2.000.00
NEWNESS106333 2.000.00
NEWNESS107746 5.240.00
NEWNESS108409 0.002.00
NEWNESS110305 2.000.00
NEWNESS110317 0.002.00
NEWNESS29950 162.280.00
NEWNESS30436 2.740.00
NEWNESS30784 7,139.700.00
NEWNESS41797 45.010.00
NEWNESS42631 233.040.00
NEWNESS42703 2.000.00
NEWNESS42868 2.000.00
NEWNESS47017 0.290.00
NEWNESS48556 1,452.320.00
NEWNESS48619 326.630.00
NEWNESS49792 123.830.00
NEWNESS50566 2.000.00
NEWNESS51403 6.800.00
NEWNESS53032 14.010.00
NEWNESS53161 0.000.34
NEWNESS60352 2.000.00
NEWNESS62215 44.790.00
NEWNESS63133 2.000.00
NEWNESS64087 1,309.310.00
NEWNESS68698 5.790.00
NEWNESS69595 677.930.00
NEWNESS76354 14.810.00
NEWNESS80140 63.110.00
NEWNESS81829 597.500.00
NEWNESS82732 194.990.00
NEWNESS85780 2,042.230.00
NEWNESS89476 272.260.00
NEWNESS89707 14.660.00
NEWNESS89824 30.080.00
NEWNESS93796 108.610.00
NEWNESS94216 365.410.00
NFISH 0.001,940.82
NICOT 0.002.00
NISH 40.760.00
NO8CASKS 51.680.00
NUMAN100183 2.000.00
NUMAN102031 0.002.00
NUMAN102610 0.002.00
NUMAN102742 311.660.00
NUMAN102886 2.000.00
NUMAN103954 0.002.00
NUMAN104005 4.990.00
NUMAN104266 0.002.00
NUMAN104311 186.570.00
NUMAN104386 2.000.00
NUMAN104401 0.002.00
NUMAN104431 2.000.00
NUMAN104590 0.002.00
NUMAN104989 0.00108.17
NUMAN105637 2.000.00
NUMAN105679 1.960.00
NUMAN106309 2.000.00
NUMAN29776 463.740.00
NUMAN29848 5.720.00
NUMAN29896 2.000.00
NUMAN30073 24.800.00
NUMAN30505 106.670.00
NUMAN31174 0.920.00
NUMAN32974 13.710.00
NUMAN41575 490.880.00
NUMAN42565 26.140.00
NUMAN43489 2.910.00
NUMAN44278 2,517.370.00
NUMAN45403 2.000.00
NUMAN45880 2.000.00
NUMAN45919 1,376.850.00
NUMAN46063 0.620.00
NUMAN47047 14,667.970.00
NUMAN47620 0.500.00
NUMAN47797 20.000.00
NUMAN58198 2.000.00
NUMAN59818 3,770.220.00
NUMAN62050 16.510.00
NUMAN68269 2.000.00
NUMAN70774 212.170.00
NUMAN71062 78.870.00
NUMAN71335 487.720.00
NUMAN73006 183.920.00
NUMAN74074 15.950.00
NUMAN77833 7.560.00
NUMAN78241 23.530.00
NUMAN78775 902.000.00
NUMAN78949 2.000.00
NUMAN79276 106.620.00
NUMAN79627 436.410.00
NUMAN80101 792.790.00
NUMAN80449 218.000.00
NUMAN81274 84.220.00
NUMAN81955 0.0012,555.47
NUMAN82225 0.00323.27
NUMAN82762 492.620.00
NUMAN83959 40.840.00
NUMAN85540 105.620.00
NUMAN88846 92.530.00
NUMAN89017 27.960.00
NUMAN89935 0.900.00
NUMAN91237 11.150.00
NUMAN92818 29.510.00