Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 297,751.20 | 33,081.02 |
| NANDOGE | 400.97 | 0.00 |
| NATALIA | 440.33 | 0.00 |
| NESH | 992.40 | 0.00 |
| NESH1 | 11,694.01 | 0.00 |
| NEW070858 | 577.11 | 0.00 |
| NEWNESS102016 | 290.10 | 0.00 |
| NEWNESS104830 | 3.39 | 0.00 |
| NEWNESS104863 | 570.29 | 0.00 |
| NEWNESS107746 | 5.24 | 0.00 |
| NEWNESS110305 | 1,520.93 | 0.00 |
| NEWNESS114379 | 0.00 | 914.37 |
| NEWNESS114451 | 315.38 | 0.00 |
| NEWNESS115330 | 98.35 | 0.00 |
| NEWNESS116407 | 1,461.01 | 0.00 |
| NEWNESS116734 | 151.49 | 0.00 |
| NEWNESS123415 | 2.00 | 0.00 |
| NEWNESS128125 | 54.18 | 0.00 |
| NEWNESS128731 | 54.78 | 0.00 |
| NEWNESS128785 | 2.65 | 0.00 |
| NEWNESS129643 | 0.00 | 71.48 |
| NEWNESS132130 | 0.00 | 32.11 |
| NEWNESS145129 | 4,351.03 | 0.00 |
| NEWNESS145249 | 2.00 | 0.00 |
| NEWNESS145309 | 0.00 | 2.00 |
| NEWNESS145879 | 10.29 | 0.00 |
| NEWNESS146470 | 2.00 | 0.00 |
| NEWNESS147520 | 2.00 | 0.00 |
| NEWNESS147628 | 2.00 | 0.00 |
| NEWNESS147949 | 2.00 | 0.00 |
| NEWNESS148543 | 2.00 | 0.00 |
| NEWNESS150337 | 2.00 | 0.00 |
| NEWNESS150400 | 102.00 | 0.00 |
| NEWNESS162946 | 2.00 | 0.00 |
| NEWNESS165343 | 2.00 | 0.00 |
| NEWNESS29950 | 2.28 | 0.00 |
| NEWNESS30436 | 11.89 | 0.00 |
| NEWNESS30784 | 48,059.23 | 0.00 |
| NEWNESS36652 | 4,831.84 | 0.00 |
| NEWNESS41797 | 63.05 | 0.00 |
| NEWNESS42631 | 188.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 10,928.50 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 25,549.19 | 0.00 |
| NEWNESS48619 | 28,524.26 | 0.00 |
| NEWNESS48697 | 1.27 | 0.00 |
| NEWNESS49792 | 3,836.47 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 6.80 | 0.00 |
| NEWNESS51712 | 96.94 | 0.00 |
| NEWNESS53032 | 3,751.46 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 0.92 | 0.00 |
| NEWNESS58348 | 141.91 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS60424 | 257.32 | 0.00 |
| NEWNESS62215 | 2,051.89 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 4,001.87 | 0.00 |
| NEWNESS64189 | 2,540.63 | 0.00 |
| NEWNESS69595 | 1,868.95 | 0.00 |
| NEWNESS76354 | 1,974.52 | 0.00 |
| NEWNESS78394 | 0.00 | 192.07 |
| NEWNESS80140 | 1,837.61 | 0.00 |
| NEWNESS81631 | 317.31 | 0.00 |
| NEWNESS81781 | 88.68 | 0.00 |
| NEWNESS82732 | 4,212.22 | 0.00 |
| NEWNESS85780 | 11,599.10 | 0.00 |
| NEWNESS89476 | 227.26 | 0.00 |
| NEWNESS89707 | 877.25 | 0.00 |
| NEWNESS89824 | 43.94 | 0.00 |
| NEWNESS91015 | 219.36 | 0.00 |
| NEWNESS94216 | 44.75 | 0.00 |
| NFISH | 0.00 | 1,013.31 |
| NICOT | 0.00 | 2.00 |
| NISH | 0.38 | 0.00 |
| NO8CASKS | 80.99 | 0.00 |
| NODUMO | 713.72 | 0.00 |
| NUMAN100183 | 2.00 | 0.00 |
| NUMAN102742 | 338.79 | 0.00 |
| NUMAN104005 | 18.10 | 0.00 |
| NUMAN104311 | 9.58 | 0.00 |
| NUMAN104989 | 2,501.68 | 0.00 |
| NUMAN113917 | 11.32 | 0.00 |
| NUMAN115096 | 0.00 | 6.84 |
| NUMAN115924 | 84.62 | 0.00 |
| NUMAN116632 | 263.40 | 0.00 |
| NUMAN116983 | 924.23 | 0.00 |
| NUMAN122239 | 3.00 | 0.00 |
| NUMAN123343 | 2,087.27 | 0.00 |
| NUMAN129664 | 19.52 | 0.00 |
| NUMAN132994 | 2.00 | 0.00 |
| NUMAN133552 | 190.75 | 0.00 |
| NUMAN137734 | 2,000.00 | 0.00 |
| NUMAN137953 | 6.73 | 0.00 |
| NUMAN140941 | 0.00 | 1.75 |
| NUMAN141046 | 14.82 | 0.00 |
| NUMAN141121 | 0.14 | 0.00 |
| NUMAN142039 | 2.00 | 0.00 |
| NUMAN144967 | 2.00 | 0.00 |
| NUMAN145042 | 2.00 | 0.00 |
| NUMAN145045 | 2.00 | 0.00 |
| NUMAN145153 | 2.00 | 0.00 |
| NUMAN145186 | 2.00 | 0.00 |
| NUMAN145195 | 456.32 | 0.00 |
| NUMAN145297 | 0.00 | 0.49 |
| NUMAN146116 | 0.00 | 207.22 |
| NUMAN146230 | 2.00 | 0.00 |
| NUMAN146389 | 2.00 | 0.00 |
| NUMAN147415 | 3.82 | 0.00 |
| NUMAN147454 | 2.00 | 0.00 |
| NUMAN147544 | 0.65 | 0.00 |
| NUMAN147613 | 2.00 | 0.00 |
| NUMAN149773 | 2.00 | 0.00 |
| NUMAN149848 | 2.00 | 0.00 |
| NUMAN171940 | 2.00 | 0.00 |
| NUMAN29776 | 390.76 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 10.11 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 531.98 | 0.00 |
| NUMAN31174 | 7.75 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 1,284.78 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44269 | 10.62 | 0.00 |
| NUMAN44278 | 37,268.93 | 0.00 |
| NUMAN44830 | 581.73 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 20,760.20 | 0.00 |
| NUMAN46063 | 51.89 | 0.00 |
| NUMAN46732 | 0.66 | 0.00 |
| NUMAN47047 | 5,285.51 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 684.68 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3.00 | 0.00 |
| NUMAN59926 | 1,670.93 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN63844 | 9,975.89 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 1,556.47 | 0.00 |
| NUMAN71062 | 1,016.24 | 0.00 |
| NUMAN71335 | 356.46 | 0.00 |
| NUMAN73006 | 1,986.16 | 0.00 |
| NUMAN74074 | 4,996.19 | 0.00 |
| NUMAN77833 | 3.47 | 0.00 |
| NUMAN78241 | 10.89 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN79276 | 16.11 | 0.00 |
| NUMAN79627 | 98.26 | 0.00 |
| NUMAN80101 | 3,504.88 | 0.00 |
| NUMAN81568 | 1,950.32 | 0.00 |
| NUMAN81955 | 0.00 | 30,633.18 |
| NUMAN82225 | 0.00 | 3.86 |
| NUMAN82762 | 327.99 | 0.00 |
| NUMAN83959 | 12.61 | 0.00 |
| NUMAN85540 | 3,625.96 | 0.00 |
| NUMAN88846 | 2,403.45 | 0.00 |
| NUMAN89017 | 12.34 | 0.00 |
| NUMAN89935 | 0.90 | 0.00 |
| NUMAN91237 | 10.47 | 0.00 |
| NUMAN92494 | 522.16 | 0.00 |
| NUMAN92818 | 4,757.40 | 0.00 |