Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 51,480.82 | 21,507.49 |
| NATALIA | 372.19 | 0.00 |
| NESH | 38.32 | 0.00 |
| NEW070858 | 448.77 | 0.00 |
| NEWNESS100279 | 0.00 | 2.00 |
| NEWNESS100774 | 2.00 | 0.00 |
| NEWNESS100795 | 0.00 | 2.00 |
| NEWNESS101557 | 2.00 | 0.00 |
| NEWNESS101983 | 2.00 | 0.00 |
| NEWNESS102016 | 2.00 | 0.00 |
| NEWNESS102076 | 2.00 | 0.00 |
| NEWNESS102811 | 2.00 | 0.00 |
| NEWNESS29950 | 162.28 | 0.00 |
| NEWNESS30436 | 2.74 | 0.00 |
| NEWNESS30784 | 10,907.08 | 0.00 |
| NEWNESS36652 | 3.73 | 0.00 |
| NEWNESS41797 | 54.01 | 0.00 |
| NEWNESS42631 | 242.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 471.00 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 2,790.73 | 0.00 |
| NEWNESS48619 | 1,687.60 | 0.00 |
| NEWNESS49792 | 242.98 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 239.72 | 0.00 |
| NEWNESS53032 | 87.19 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 7.31 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS62215 | 57.09 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS68698 | 23.28 | 0.00 |
| NEWNESS76354 | 75.80 | 0.00 |
| NEWNESS81631 | 23.62 | 0.00 |
| NEWNESS82732 | 877.95 | 0.00 |
| NEWNESS85780 | 1,130.92 | 0.00 |
| NEWNESS89476 | 321.26 | 0.00 |
| NEWNESS89707 | 46.10 | 0.00 |
| NEWNESS89824 | 75.08 | 0.00 |
| NEWNESS92524 | 0.00 | 2.00 |
| NEWNESS93004 | 0.00 | 2.00 |
| NEWNESS93193 | 2.00 | 0.00 |
| NEWNESS93199 | 2.00 | 0.00 |
| NEWNESS93481 | 2.00 | 0.00 |
| NEWNESS93592 | 2.00 | 0.00 |
| NEWNESS93748 | 2.00 | 0.00 |
| NEWNESS93778 | 2.00 | 0.00 |
| NEWNESS93796 | 150.13 | 0.00 |
| NEWNESS93949 | 0.00 | 2.00 |
| NEWNESS94162 | 0.00 | 2.00 |
| NEWNESS94342 | 2.00 | 0.00 |
| NEWNESS95401 | 2.00 | 0.00 |
| NFISH | 0.00 | 7,940.51 |
| NO8CASKS | 82.61 | 0.00 |
| NUMAN100183 | 2.00 | 0.00 |
| NUMAN100318 | 0.00 | 2.00 |
| NUMAN100525 | 0.00 | 2.00 |
| NUMAN102031 | 0.00 | 2.00 |
| NUMAN102610 | 0.00 | 2.00 |
| NUMAN102742 | 1,002.00 | 0.00 |
| NUMAN102886 | 2.00 | 0.00 |
| NUMAN103954 | 0.00 | 2.00 |
| NUMAN104005 | 277.00 | 0.00 |
| NUMAN29776 | 476.49 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN29896 | 2.00 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN30505 | 115.67 | 0.00 |
| NUMAN31174 | 3.48 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 272.97 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44278 | 1,498.79 | 0.00 |
| NUMAN44830 | 25.10 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 1,817.98 | 0.00 |
| NUMAN46063 | 24.14 | 0.00 |
| NUMAN47047 | 15,769.48 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 26.14 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59818 | 3,789.78 | 0.00 |
| NUMAN59926 | 36.54 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN70774 | 238.45 | 0.00 |
| NUMAN71062 | 8.16 | 0.00 |
| NUMAN71335 | 583.84 | 0.00 |
| NUMAN73006 | 305.87 | 0.00 |
| NUMAN74074 | 432.85 | 0.00 |
| NUMAN77833 | 24.48 | 0.00 |
| NUMAN78241 | 37.15 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN78949 | 2.00 | 0.00 |
| NUMAN79276 | 110.96 | 0.00 |
| NUMAN79627 | 51.08 | 0.00 |
| NUMAN80101 | 854.20 | 0.00 |
| NUMAN81274 | 93.22 | 0.00 |
| NUMAN81568 | 7.81 | 0.00 |
| NUMAN81955 | 0.00 | 13,153.78 |
| NUMAN82225 | 0.00 | 380.86 |
| NUMAN82762 | 561.17 | 0.00 |
| NUMAN83959 | 52.27 | 0.00 |
| NUMAN85540 | 165.26 | 0.00 |
| NUMAN88846 | 102.61 | 0.00 |
| NUMAN89017 | 19.28 | 0.00 |
| NUMAN89935 | 0.90 | 0.00 |
| NUMAN91237 | 37.49 | 0.00 |
| NUMAN92494 | 71.55 | 0.00 |
| NUMAN92584 | 2.00 | 0.00 |
| NUMAN92797 | 2.00 | 0.00 |
| NUMAN92809 | 0.00 | 2.00 |
| NUMAN92818 | 847.48 | 0.00 |
| NUMAN93619 | 0.00 | 2.00 |
| NUMAN93730 | 2.00 | 0.00 |
| NUMAN93781 | 0.00 | 2.00 |
| NUMAN93835 | 2.00 | 0.00 |
| NUMAN94090 | 0.00 | 2.00 |
| NUMAN94375 | 2.00 | 0.00 |
| NUMAN94468 | 35.07 | 0.00 |
| NUMAN94495 | 2.00 | 0.00 |
| NUMAN95392 | 2.00 | 0.00 |
| NUMAN96001 | 2.00 | 0.00 |
| NUMAN97213 | 0.00 | 2.00 |