Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 23,502.63 | 12,831.73 |
| NESH | 12.52 | 0.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS41797 | 81.01 | 0.00 |
| NEWNESS42631 | 269.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 1,694.60 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 307.49 | 0.00 |
| NEWNESS48619 | 3,620.62 | 0.00 |
| NEWNESS49792 | 732.00 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 167.69 | 0.00 |
| NEWNESS53032 | 102.05 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 93.99 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS69595 | 110.00 | 0.00 |
| NEWNESS72865 | 15.00 | 0.00 |
| NEWNESS79867 | 2.00 | 0.00 |
| NEWNESS79891 | 2.00 | 0.00 |
| NEWNESS79984 | 2.00 | 0.00 |
| NEWNESS80095 | 2.00 | 0.00 |
| NEWNESS80140 | 57.64 | 0.00 |
| NEWNESS80155 | 2.00 | 0.00 |
| NEWNESS80173 | 2.00 | 0.00 |
| NEWNESS81391 | 2.00 | 0.00 |
| NEWNESS81421 | 2.00 | 0.00 |
| NEWNESS81631 | 59.49 | 0.00 |
| NEWNESS81664 | 2.00 | 0.00 |
| NEWNESS81667 | 2.00 | 0.00 |
| NEWNESS81781 | 103.00 | 0.00 |
| NEWNESS81793 | 2.00 | 0.00 |
| NEWNESS81829 | 2,086.23 | 0.00 |
| NEWNESS81850 | 0.00 | 2.00 |
| NEWNESS82063 | 0.00 | 2.00 |
| NEWNESS82732 | 191.74 | 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 |
| NEWNESS83407 | 6.39 | 0.00 |
| NEWNESS83515 | 2.00 | 0.00 |
| NEWNESS83680 | 2.00 | 0.00 |
| NEWNESS83710 | 2.00 | 0.00 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 369.96 | 0.00 |
| NODUMO | 78.74 | 0.00 |
| NOTAMESA | 0.00 | 2.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 2.30 | 0.00 |
| NUMAN31174 | 0.09 | 0.00 |
| NUMAN32974 | 292.69 | 0.00 |
| NUMAN41575 | 130.73 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 1,657.05 | 0.00 |
| NUMAN44830 | 0.29 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 1,920.63 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 43.20 | 0.00 |
| NUMAN51721 | 2,119.88 | 0.00 |
| NUMAN56494 | 0.00 | 16.43 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,848.46 | 0.00 |
| NUMAN59926 | 33.62 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN62740 | 186.25 | 0.00 |
| NUMAN63499 | 17.11 | 0.00 |
| NUMAN63844 | 0.79 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 58.79 | 0.00 |
| NUMAN71335 | 206.93 | 0.00 |
| NUMAN73006 | 671.72 | 0.00 |
| NUMAN74074 | 424.59 | 0.00 |
| NUMAN77833 | 44.96 | 0.00 |
| NUMAN78241 | 25.06 | 0.00 |
| NUMAN78775 | 942.00 | 0.00 |
| NUMAN78949 | 2.00 | 0.00 |
| NUMAN79276 | 21.12 | 0.00 |
| NUMAN79627 | 14.50 | 0.00 |
| NUMAN79723 | 0.00 | 0.28 |
| NUMAN79957 | 2.00 | 0.00 |
| NUMAN80101 | 283.55 | 0.00 |
| NUMAN80230 | 0.00 | 2.00 |
| NUMAN80296 | 0.00 | 2.00 |
| NUMAN80422 | 12.81 | 0.00 |
| NUMAN80449 | 2.00 | 0.00 |
| NUMAN80455 | 2.00 | 0.00 |
| NUMAN80584 | 0.00 | 2.00 |
| NUMAN80977 | 2.00 | 0.00 |
| NUMAN81127 | 2.00 | 0.00 |
| NUMAN81274 | 2.00 | 0.00 |
| NUMAN81568 | 34.81 | 0.00 |
| NUMAN81955 | 0.00 | 12,790.68 |
| NUMAN82147 | 0.00 | 2.00 |
| NUMAN82156 | 0.00 | 2.00 |
| NUMAN82225 | 0.00 | 2.00 |
| NUMAN82375 | 3.03 | 0.00 |
| NUMAN82441 | 2.00 | 0.00 |
| NUMAN82444 | 0.00 | 2.00 |
| NUMAN82450 | 0.00 | 2.00 |
| NUMAN82762 | 20.00 | 0.00 |
| NUMAN82903 | 2.00 | 0.00 |
| NUMAN83170 | 2.00 | 0.00 |
| NUMAN83350 | 2.00 | 0.00 |
| NUMAN83494 | 2.00 | 0.00 |
| NYCPINSTRIPE44 | 0.00 | 2.00 |