Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 22,107.17 | 1,168.37 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS36652 | 787.16 | 0.00 |
| NEWNESS41797 | 224.04 | 0.00 |
| NEWNESS42631 | 335.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 1,375.94 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 147.03 | 0.00 |
| NEWNESS48619 | 6,021.82 | 0.00 |
| NEWNESS49792 | 3,075.83 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 262.16 | 0.00 |
| NEWNESS53032 | 732.59 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 1.83 | 0.00 |
| NEWNESS58348 | 38.85 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS60424 | 1.65 | 0.00 |
| NEWNESS62215 | 39.25 | 0.00 |
| NEWNESS62989 | 2.00 | 0.00 |
| NEWNESS63037 | 0.00 | 2.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS63214 | 2.00 | 0.00 |
| NEWNESS64027 | 2.00 | 0.00 |
| NEWNESS64087 | 0.33 | 0.00 |
| NEWNESS64162 | 2.00 | 0.00 |
| NEWNESS64189 | 2.00 | 0.00 |
| NEWNESS64843 | 2.00 | 0.00 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 213.69 | 0.00 |
| NODUMO | 6.85 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 68.30 | 0.00 |
| NUMAN30856 | 18.10 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 117.76 | 0.00 |
| NUMAN41575 | 4.17 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 1,288.53 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 357.19 | 0.00 |
| NUMAN45991 | 23.86 | 0.00 |
| NUMAN46063 | 17.18 | 0.00 |
| NUMAN47047 | 2,161.75 | 0.00 |
| NUMAN47326 | 2.00 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN51721 | 64.23 | 0.00 |
| NUMAN57631 | 0.00 | 1,157.02 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,991.90 | 0.00 |
| NUMAN59926 | 73.35 | 0.00 |
| NUMAN60955 | 81.04 | 0.00 |
| NUMAN62740 | 127.00 | 0.00 |
| NUMAN63061 | 2.00 | 0.00 |
| NUMAN63205 | 0.00 | 2.00 |
| NUMAN63337 | 2.00 | 0.00 |
| NUMAN63367 | 2.00 | 0.00 |
| NUMAN63409 | 2.11 | 0.00 |
| NUMAN63703 | 2.00 | 0.00 |
| NUMAN63844 | 168.71 | 0.00 |
| NUMAN64048 | 0.00 | 2.00 |
| NUMAN64063 | 2.00 | 0.00 |
| NUMAN64414 | 0.00 | 3.01 |
| NUMAN64519 | 2.00 | 0.00 |
| NUMAN64528 | 0.00 | 2.00 |
| NUMAN65281 | 2.00 | 0.00 |