Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 38,438.13 | 8,197.36 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS41797 | 75.01 | 0.00 |
| NEWNESS42631 | 263.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 658.97 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 501.53 | 0.00 |
| NEWNESS48619 | 2,391.92 | 0.00 |
| NEWNESS49792 | 397.41 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 140.45 | 0.00 |
| NEWNESS53032 | 114.03 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS58348 | 22.64 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 85.79 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS69595 | 56.83 | 0.00 |
| NEWNESS76354 | 415.09 | 0.00 |
| NEWNESS80140 | 50.94 | 0.00 |
| NEWNESS81631 | 49.36 | 0.00 |
| NEWNESS81781 | 9.77 | 0.00 |
| NEWNESS81793 | 2.00 | 0.00 |
| NEWNESS81829 | 1,870.65 | 0.00 |
| NEWNESS81850 | 0.00 | 2.00 |
| NEWNESS82063 | 0.00 | 2.00 |
| NEWNESS82732 | 153.10 | 0.00 |
| NEWNESS82753 | 2.00 | 0.00 |
| NEWNESS82783 | 2.00 | 0.00 |
| NEWNESS82882 | 2.00 | 0.00 |
| NEWNESS82936 | 2.00 | 0.00 |
| NEWNESS82960 | 2.00 | 0.00 |
| NEWNESS83113 | 2.00 | 0.00 |
| NEWNESS83515 | 2.00 | 0.00 |
| NEWNESS83680 | 2.00 | 0.00 |
| NEWNESS83710 | 2.00 | 0.00 |
| NEWNESS83872 | 2.00 | 0.00 |
| NEWNESS84745 | 0.00 | 2.00 |
| NEWNESS85036 | 2.00 | 0.00 |
| NEWNESS85099 | 2.00 | 0.00 |
| NEWNESS85264 | 2.00 | 0.00 |
| NEWNESS85471 | 0.00 | 2.00 |
| NEWNESS85561 | 2.00 | 0.00 |
| NEWNESS85780 | 84.92 | 0.00 |
| NEWNESS85924 | 2.00 | 0.00 |
| NEWNESS86536 | 2.00 | 0.00 |
| NEWNESS86605 | 0.00 | 2.00 |
| NEWNESS86653 | 0.00 | 2.00 |
| NFISH | 0.00 | 3,569.00 |
| NISH | 0.28 | 0.00 |
| NO8CASKS | 153.11 | 0.00 |
| NODUMO | 4.30 | 0.00 |
| NOTAMESA | 0.00 | 2.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN31174 | 0.43 | 0.00 |
| NUMAN32974 | 262.57 | 0.00 |
| NUMAN41575 | 339.91 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 11,702.81 | 0.00 |
| NUMAN44830 | 72.47 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 1,933.21 | 0.00 |
| NUMAN46063 | 29.02 | 0.00 |
| NUMAN47047 | 2,995.67 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 471.13 | 0.00 |
| NUMAN51721 | 570.28 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,835.42 | 0.00 |
| NUMAN59926 | 8.36 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN62740 | 13.09 | 0.00 |
| NUMAN63499 | 11.11 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 298.86 | 0.00 |
| NUMAN71335 | 280.29 | 0.00 |
| NUMAN73006 | 590.42 | 0.00 |
| NUMAN74074 | 95.46 | 0.00 |
| NUMAN77833 | 37.20 | 0.00 |
| NUMAN78241 | 10.14 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN78949 | 2.00 | 0.00 |
| NUMAN79276 | 585.75 | 0.00 |
| NUMAN79627 | 231.29 | 0.00 |
| NUMAN80101 | 18.41 | 0.00 |
| NUMAN80449 | 169.89 | 0.00 |
| NUMAN81568 | 28.81 | 0.00 |
| NUMAN81955 | 0.00 | 4,083.06 |
| NUMAN82147 | 0.00 | 2.00 |
| NUMAN82156 | 0.00 | 2.00 |
| NUMAN82225 | 0.00 | 516.84 |
| NUMAN82375 | 16.65 | 0.00 |
| NUMAN82441 | 0.19 | 0.00 |
| NUMAN82444 | 0.00 | 2.00 |
| NUMAN82450 | 0.00 | 2.00 |
| NUMAN82762 | 111.50 | 0.00 |
| NUMAN82903 | 2.00 | 0.00 |
| NUMAN83170 | 2.00 | 0.00 |
| NUMAN83350 | 2.00 | 0.00 |
| NUMAN83494 | 2.00 | 0.00 |
| NUMAN83959 | 171.72 | 0.00 |
| NUMAN84628 | 2.00 | 0.00 |
| NUMAN84700 | 2.00 | 0.00 |
| NUMAN84775 | 2.00 | 0.00 |
| NUMAN84913 | 0.00 | 2.00 |
| NUMAN85000 | 2.00 | 0.00 |
| NUMAN85108 | 0.78 | 0.00 |
| NUMAN85540 | 153.34 | 0.00 |
| NUMAN85735 | 0.00 | 0.12 |
| NUMAN85906 | 4,652.92 | 0.00 |
| NUMAN86380 | 2.00 | 0.00 |
| NUMAN86662 | 0.00 | 2.00 |
| NUMAN87028 | 2.00 | 0.00 |
| NYCPINSTRIPE44 | 0.00 | 2.00 |