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 |
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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 |