Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 275,096.56 | 40,826.40 |
| NANDOGE | 30.27 | 0.00 |
| NATALIA | 327.19 | 0.00 |
| NESH | 6.28 | 0.00 |
| NESH1 | 5,455.96 | 0.00 |
| NEW070858 | 631.16 | 0.00 |
| NEWNESS104863 | 600.59 | 0.00 |
| NEWNESS107746 | 5.24 | 0.00 |
| NEWNESS110305 | 270.40 | 0.00 |
| NEWNESS114379 | 0.00 | 1,058.99 |
| NEWNESS114451 | 189.16 | 0.00 |
| NEWNESS116407 | 1,088.04 | 0.00 |
| NEWNESS116734 | 31.97 | 0.00 |
| NEWNESS123415 | 2.00 | 0.00 |
| NEWNESS128125 | 63.18 | 0.00 |
| NEWNESS128731 | 69.27 | 0.00 |
| NEWNESS128785 | 50.45 | 0.00 |
| NEWNESS129643 | 0.00 | 87.41 |
| NEWNESS131827 | 0.00 | 2.00 |
| NEWNESS132130 | 0.00 | 1.68 |
| NEWNESS132238 | 2.00 | 0.00 |
| NEWNESS132310 | 2.00 | 0.00 |
| NEWNESS134365 | 2.00 | 0.00 |
| NEWNESS135418 | 0.00 | 2.00 |
| NEWNESS135433 | 0.00 | 2.00 |
| NEWNESS137173 | 0.00 | 2.00 |
| NEWNESS137431 | 0.00 | 5.94 |
| NEWNESS137767 | 2.00 | 0.00 |
| NEWNESS138928 | 0.00 | 2.00 |
| NEWNESS145129 | 2.00 | 0.00 |
| NEWNESS29950 | 2.28 | 0.00 |
| NEWNESS30436 | 11.89 | 0.00 |
| NEWNESS30784 | 38,501.56 | 0.00 |
| NEWNESS36652 | 46.97 | 0.00 |
| NEWNESS41797 | 63.05 | 0.00 |
| NEWNESS42631 | 197.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 30,253.15 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 27,417.54 | 0.00 |
| NEWNESS48619 | 26,361.87 | 0.00 |
| NEWNESS48697 | 32.14 | 0.00 |
| NEWNESS49792 | 3,675.40 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 6.80 | 0.00 |
| NEWNESS51712 | 105.94 | 0.00 |
| NEWNESS53032 | 1,885.15 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 0.92 | 0.00 |
| NEWNESS58348 | 750.91 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS60424 | 269.74 | 0.00 |
| NEWNESS62215 | 1,022.26 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 12,800.21 | 0.00 |
| NEWNESS69595 | 148.41 | 0.00 |
| NEWNESS76354 | 397.28 | 0.00 |
| NEWNESS78394 | 0.00 | 203.22 |
| NEWNESS80140 | 2,015.76 | 0.00 |
| NEWNESS81631 | 56.70 | 0.00 |
| NEWNESS81781 | 2,965.23 | 0.00 |
| NEWNESS82732 | 2,912.65 | 0.00 |
| NEWNESS85780 | 2,696.88 | 0.00 |
| NEWNESS89476 | 236.26 | 0.00 |
| NEWNESS89824 | 1,220.33 | 0.00 |
| NEWNESS91015 | 245.34 | 0.00 |
| NEWNESS94216 | 81.49 | 0.00 |
| NFISH | 0.00 | 1,158.94 |
| NICOT | 0.00 | 2.00 |
| NO8CASKS | 85.13 | 0.00 |
| NODUMO | 1,120.68 | 0.00 |
| NUMAN100183 | 2.00 | 0.00 |
| NUMAN102742 | 468.15 | 0.00 |
| NUMAN104005 | 23.30 | 0.00 |
| NUMAN104311 | 525.08 | 0.00 |
| NUMAN113893 | 2.65 | 0.00 |
| NUMAN113917 | 7.38 | 0.00 |
| NUMAN115096 | 0.00 | 6.84 |
| NUMAN115924 | 62.93 | 0.00 |
| NUMAN116632 | 37.26 | 0.00 |
| NUMAN116983 | 32.81 | 0.00 |
| NUMAN123343 | 1,786.84 | 0.00 |
| NUMAN129664 | 29.40 | 0.00 |
| NUMAN130648 | 2.00 | 0.00 |
| NUMAN131119 | 2.00 | 0.00 |
| NUMAN132103 | 2.00 | 0.00 |
| NUMAN132172 | 2.00 | 0.00 |
| NUMAN132292 | 2.00 | 0.00 |
| NUMAN132334 | 2.00 | 0.00 |
| NUMAN132961 | 2.00 | 0.00 |
| NUMAN132994 | 2.00 | 0.00 |
| NUMAN133009 | 0.00 | 2.00 |
| NUMAN133552 | 12.81 | 0.00 |
| NUMAN137734 | 2.00 | 0.00 |
| NUMAN137791 | 0.00 | 2.00 |
| NUMAN137908 | 2.00 | 0.00 |
| NUMAN137953 | 6.73 | 0.00 |
| NUMAN139528 | 2.00 | 0.00 |
| NUMAN140809 | 2.00 | 0.00 |
| NUMAN140941 | 0.00 | 30.43 |
| NUMAN141046 | 2.00 | 0.00 |
| NUMAN141121 | 0.14 | 0.00 |
| NUMAN141922 | 0.00 | 2.00 |
| NUMAN142039 | 2.00 | 0.00 |
| NUMAN142084 | 0.00 | 2.00 |
| NUMAN144967 | 2.00 | 0.00 |
| NUMAN145042 | 2.00 | 0.00 |
| NUMAN145045 | 2.00 | 0.00 |
| NUMAN29776 | 405.64 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 10.11 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 679.97 | 0.00 |
| NUMAN31174 | 7.75 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 1,840.88 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44269 | 351.53 | 0.00 |
| NUMAN44278 | 386.66 | 0.00 |
| NUMAN44830 | 817.12 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 13,568.23 | 0.00 |
| NUMAN46063 | 51.89 | 0.00 |
| NUMAN46732 | 0.66 | 0.00 |
| NUMAN47047 | 50,292.72 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 299.42 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,681.28 | 0.00 |
| NUMAN59926 | 143.07 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN63844 | 7,028.70 | 0.00 |
| NUMAN64414 | 0.00 | 29.43 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 2,425.51 | 0.00 |
| NUMAN71062 | 203.73 | 0.00 |
| NUMAN71335 | 983.27 | 0.00 |
| NUMAN73006 | 128.42 | 0.00 |
| NUMAN74074 | 5,168.72 | 0.00 |
| NUMAN77833 | 29.80 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN79276 | 588.71 | 0.00 |
| NUMAN79627 | 124.13 | 0.00 |
| NUMAN80101 | 2,349.26 | 0.00 |
| NUMAN80449 | 49.56 | 0.00 |
| NUMAN81568 | 1,959.32 | 0.00 |
| NUMAN81955 | 0.00 | 38,143.56 |
| NUMAN82225 | 0.00 | 79.62 |
| NUMAN82762 | 2,824.53 | 0.00 |
| NUMAN83959 | 30.28 | 0.00 |
| NUMAN85540 | 1,387.71 | 0.00 |
| NUMAN88846 | 2,201.62 | 0.00 |
| NUMAN89017 | 4.20 | 0.00 |
| NUMAN89935 | 0.90 | 0.00 |
| NUMAN91237 | 41.19 | 0.00 |
| NUMAN92494 | 640.25 | 0.00 |
| NUMAN92818 | 3,909.64 | 0.00 |