Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 27,871.55 | 239.94 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS36652 | 715.68 | 0.00 |
| NEWNESS41797 | 171.32 | 0.00 |
| NEWNESS42631 | 329.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 333.59 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 855.89 | 0.00 |
| NEWNESS48619 | 5,803.34 | 0.00 |
| NEWNESS49792 | 624.02 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 243.59 | 0.00 |
| NEWNESS53032 | 322.31 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS58348 | 29.17 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 31.01 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 356.98 | 0.00 |
| NEWNESS64162 | 2.00 | 0.00 |
| NEWNESS64189 | 73.88 | 0.00 |
| NEWNESS64843 | 2.00 | 0.00 |
| NEWNESS65650 | 2.00 | 0.00 |
| NEWNESS65833 | 2.00 | 0.00 |
| NEWNESS66004 | 0.00 | 2.00 |
| NEWNESS66055 | 0.00 | 2.00 |
| NEWNESS67114 | 2.00 | 0.00 |
| NISH | 0.58 | 0.00 |
| NO8CASKS | 194.75 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 62.30 | 0.00 |
| NUMAN31174 | 5.97 | 0.00 |
| NUMAN32974 | 75.84 | 0.00 |
| NUMAN41575 | 227.55 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 1,262.41 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 173.61 | 0.00 |
| NUMAN45991 | 317.86 | 0.00 |
| NUMAN46063 | 101.50 | 0.00 |
| NUMAN47047 | 1,590.81 | 0.00 |
| NUMAN47326 | 2.00 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN49042 | 40.06 | 0.00 |
| NUMAN51721 | 30.65 | 0.00 |
| NUMAN57631 | 0.00 | 229.60 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,978.86 | 0.00 |
| NUMAN59926 | 93.68 | 0.00 |
| NUMAN60955 | 61.58 | 0.00 |
| NUMAN62740 | 9,386.46 | 0.00 |
| NUMAN63844 | 107.99 | 0.00 |
| NUMAN64519 | 2.00 | 0.00 |
| NUMAN64528 | 0.00 | 2.00 |
| NUMAN65281 | 2.00 | 0.00 |
| NUMAN65635 | 0.00 | 2.00 |
| NUMAN66586 | 1.89 | 0.00 |
| NUMAN66652 | 2.00 | 0.00 |
| NUMAN66682 | 2.00 | 0.00 |
| NUMAN66820 | 2.00 | 0.00 |
| NUMAN67000 | 0.00 | 2.00 |
| NUMAN67126 | 2.00 | 0.00 |