Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 45,294.84 | 14,948.24 |
| NATALIA | 363.19 | 0.00 |
| NATHANNTSIMANE2012 | 73.68 | 0.00 |
| NEW070858 | 28.90 | 0.00 |
| NEWNESS101983 | 2.00 | 0.00 |
| NEWNESS102016 | 995.38 | 0.00 |
| NEWNESS102076 | 2.00 | 0.00 |
| NEWNESS102811 | 2.00 | 0.00 |
| NEWNESS104152 | 2.00 | 0.00 |
| NEWNESS104155 | 2.00 | 0.00 |
| NEWNESS104749 | 2.00 | 0.00 |
| NEWNESS104797 | 2.00 | 0.00 |
| NEWNESS104830 | 72.28 | 0.00 |
| NEWNESS104851 | 0.00 | 2.00 |
| NEWNESS104857 | 0.00 | 0.17 |
| NEWNESS105097 | 2.00 | 0.00 |
| NEWNESS106333 | 2.00 | 0.00 |
| NEWNESS107746 | 5.24 | 0.00 |
| NEWNESS108409 | 0.00 | 2.00 |
| NEWNESS110305 | 2.00 | 0.00 |
| NEWNESS110317 | 0.00 | 2.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS30784 | 7,139.70 | 0.00 |
| NEWNESS41797 | 45.01 | 0.00 |
| NEWNESS42631 | 233.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 1,452.32 | 0.00 |
| NEWNESS48619 | 326.63 | 0.00 |
| NEWNESS49792 | 123.83 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 6.80 | 0.00 |
| NEWNESS53032 | 14.01 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 44.79 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 1,309.31 | 0.00 |
| NEWNESS68698 | 5.79 | 0.00 |
| NEWNESS69595 | 677.93 | 0.00 |
| NEWNESS76354 | 14.81 | 0.00 |
| NEWNESS80140 | 63.11 | 0.00 |
| NEWNESS81829 | 597.50 | 0.00 |
| NEWNESS82732 | 194.99 | 0.00 |
| NEWNESS85780 | 2,042.23 | 0.00 |
| NEWNESS89476 | 272.26 | 0.00 |
| NEWNESS89707 | 14.66 | 0.00 |
| NEWNESS89824 | 30.08 | 0.00 |
| NEWNESS93796 | 108.61 | 0.00 |
| NEWNESS94216 | 365.41 | 0.00 |
| NFISH | 0.00 | 1,940.82 |
| NICOT | 0.00 | 2.00 |
| NISH | 40.76 | 0.00 |
| NO8CASKS | 51.68 | 0.00 |
| NUMAN100183 | 2.00 | 0.00 |
| NUMAN102031 | 0.00 | 2.00 |
| NUMAN102610 | 0.00 | 2.00 |
| NUMAN102742 | 311.66 | 0.00 |
| NUMAN102886 | 2.00 | 0.00 |
| NUMAN103954 | 0.00 | 2.00 |
| NUMAN104005 | 4.99 | 0.00 |
| NUMAN104266 | 0.00 | 2.00 |
| NUMAN104311 | 186.57 | 0.00 |
| NUMAN104386 | 2.00 | 0.00 |
| NUMAN104401 | 0.00 | 2.00 |
| NUMAN104431 | 2.00 | 0.00 |
| NUMAN104590 | 0.00 | 2.00 |
| NUMAN104989 | 0.00 | 108.17 |
| NUMAN105637 | 2.00 | 0.00 |
| NUMAN105679 | 1.96 | 0.00 |
| NUMAN106309 | 2.00 | 0.00 |
| NUMAN29776 | 463.74 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 106.67 | 0.00 |
| NUMAN31174 | 0.92 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 490.88 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 2,517.37 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 1,376.85 | 0.00 |
| NUMAN46063 | 0.62 | 0.00 |
| NUMAN47047 | 14,667.97 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,770.22 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 212.17 | 0.00 |
| NUMAN71062 | 78.87 | 0.00 |
| NUMAN71335 | 487.72 | 0.00 |
| NUMAN73006 | 183.92 | 0.00 |
| NUMAN74074 | 15.95 | 0.00 |
| NUMAN77833 | 7.56 | 0.00 |
| NUMAN78241 | 23.53 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN78949 | 2.00 | 0.00 |
| NUMAN79276 | 106.62 | 0.00 |
| NUMAN79627 | 436.41 | 0.00 |
| NUMAN80101 | 792.79 | 0.00 |
| NUMAN80449 | 218.00 | 0.00 |
| NUMAN81274 | 84.22 | 0.00 |
| NUMAN81955 | 0.00 | 12,555.47 |
| NUMAN82225 | 0.00 | 323.27 |
| NUMAN82762 | 492.62 | 0.00 |
| NUMAN83959 | 40.84 | 0.00 |
| NUMAN85540 | 105.62 | 0.00 |
| NUMAN88846 | 92.53 | 0.00 |
| NUMAN89017 | 27.96 | 0.00 |
| NUMAN89935 | 0.90 | 0.00 |
| NUMAN91237 | 11.15 | 0.00 |
| NUMAN92818 | 29.51 | 0.00 |