Client whisky and currency audit as at 1 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account |
6,618,145.02 | 1,172,029.39 |
| Wells Fargo client account |
178,852.73 | |
| Lloyds unpresented | -91,952.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 226,135.78 | 2,469.00 |
| NANDOGE | 67.61 | 0.00 |
| NATALIA | 385.19 | 0.00 |
| NATHANNTSIMANE2012 | 21.56 | 0.00 |
| NCW701 | 401.20 | 0.00 |
| NEGRILLOMAN | 52.03 | 0.00 |
| NESH | 2,419.29 | 0.00 |
| NESH1 | 5,954.67 | 0.00 |
| NEW070858 | 1,785.59 | 0.00 |
| NEWNESS102016 | 1,147.80 | 0.00 |
| NEWNESS107746 | 5.24 | 0.00 |
| NEWNESS114379 | 0.00 | 150.88 |
| NEWNESS114451 | 411.93 | 0.00 |
| NEWNESS116407 | 445.21 | 0.00 |
| NEWNESS116734 | 40.49 | 0.00 |
| NEWNESS123415 | 2.00 | 0.00 |
| NEWNESS128731 | 31.56 | 0.00 |
| NEWNESS128785 | 62.82 | 0.00 |
| NEWNESS129643 | 0.00 | 64.16 |
| NEWNESS130552 | 90.30 | 0.00 |
| NEWNESS132130 | 0.00 | 125.80 |
| NEWNESS145129 | 4,286.03 | 0.00 |
| NEWNESS145249 | 2.00 | 0.00 |
| NEWNESS145879 | 2.75 | 0.00 |
| NEWNESS150400 | 54.13 | 0.00 |
| NEWNESS191068 | 34.36 | 0.00 |
| NEWNESS191077 | 42.04 | 0.00 |
| NEWNESS191830 | 3.71 | 0.00 |
| NEWNESS192946 | 119.00 | 0.00 |
| NEWNESS220696 | 3.00 | 0.00 |
| NEWNESS220786 | 70.63 | 0.00 |
| NEWNESS231355 | 10.89 | 0.00 |
| NEWNESS239818 | 2.00 | 0.00 |
| NEWNESS241072 | 0.00 | 2.00 |
| NEWNESS241543 | 1,631.89 | 0.00 |
| NEWNESS241555 | 201.48 | 0.00 |
| NEWNESS242755 | 0.00 | 1,976.00 |
| NEWNESS242782 | 0.00 | 4.60 |
| NEWNESS243949 | 90.32 | 0.00 |
| NEWNESS243958 | 502.00 | 0.00 |
| NEWNESS253552 | 2.00 | 0.00 |
| NEWNESS29950 | 2.28 | 0.00 |
| NEWNESS30436 | 11.89 | 0.00 |
| NEWNESS30784 | 73,251.50 | 0.00 |
| NEWNESS36652 | 4,679.60 | 0.00 |
| NEWNESS41797 | 63.05 | 0.00 |
| NEWNESS42631 | 143.04 | 0.00 |
| NEWNESS42703 | 2.00 | 0.00 |
| NEWNESS42868 | 2.00 | 0.00 |
| NEWNESS46234 | 217.20 | 0.00 |
| NEWNESS47017 | 0.29 | 0.00 |
| NEWNESS48556 | 4,958.12 | 0.00 |
| NEWNESS48619 | 19,847.88 | 0.00 |
| NEWNESS49792 | 2,131.33 | 0.00 |
| NEWNESS50566 | 2.00 | 0.00 |
| NEWNESS51403 | 6.80 | 0.00 |
| NEWNESS51712 | 624.48 | 0.00 |
| NEWNESS53032 | 2,317.52 | 0.00 |
| NEWNESS53161 | 0.00 | 0.34 |
| NEWNESS56728 | 0.92 | 0.00 |
| NEWNESS58348 | 432.23 | 0.00 |
| NEWNESS60352 | 2.00 | 0.00 |
| NEWNESS60424 | 189.89 | 0.00 |
| NEWNESS63133 | 2.00 | 0.00 |
| NEWNESS64087 | 2,164.81 | 0.00 |
| NEWNESS64189 | 2.73 | 0.00 |
| NEWNESS69595 | 146.11 | 0.00 |
| NEWNESS76354 | 331.68 | 0.00 |
| NEWNESS78394 | 0.00 | 128.23 |
| NEWNESS80140 | 2,138.60 | 0.00 |
| NEWNESS81631 | 19.98 | 0.00 |
| NEWNESS81829 | 574.23 | 0.00 |
| NEWNESS82732 | 1,303.05 | 0.00 |
| NEWNESS85780 | 7,346.13 | 0.00 |
| NEWNESS89476 | 16.10 | 0.00 |
| NEWNESS89707 | 234.81 | 0.00 |
| NEWNESS89824 | 25.29 | 0.00 |
| NEXISS | 0.28 | 0.00 |
| NICOT | 0.00 | 2.00 |
| NO8CASKS | 30.77 | 0.00 |
| NODUMO | 0.34 | 0.00 |
| NUMAN100183 | 7.69 | 0.00 |
| NUMAN102742 | 849.90 | 0.00 |
| NUMAN104005 | 125.45 | 0.00 |
| NUMAN104311 | 30.39 | 0.00 |
| NUMAN113893 | 27.59 | 0.00 |
| NUMAN113917 | 8.90 | 0.00 |
| NUMAN115096 | 0.00 | 6.84 |
| NUMAN116632 | 24.04 | 0.00 |
| NUMAN116983 | 43.29 | 0.00 |
| NUMAN123343 | 334.94 | 0.00 |
| NUMAN137734 | 2,000.00 | 0.00 |
| NUMAN137953 | 6.73 | 0.00 |
| NUMAN141121 | 0.14 | 0.00 |
| NUMAN142039 | 2.00 | 0.00 |
| NUMAN145195 | 88.23 | 0.00 |
| NUMAN147454 | 27.15 | 0.00 |
| NUMAN190570 | 81.87 | 0.00 |
| NUMAN193000 | 0.00 | 4.15 |
| NUMAN227248 | 71.40 | 0.00 |
| NUMAN238759 | 2.00 | 0.00 |
| NUMAN238831 | 28.78 | 0.00 |
| NUMAN239236 | 2.00 | 0.00 |
| NUMAN239842 | 0.00 | 2.00 |
| NUMAN241102 | 2.00 | 0.00 |
| NUMAN242806 | 0.00 | 2.00 |
| NUMAN244543 | 2.00 | 0.00 |
| NUMAN253567 | 2.00 | 0.00 |
| NUMAN29776 | 107.83 | 0.00 |
| NUMAN29848 | 5.72 | 0.00 |
| NUMAN30073 | 24.80 | 0.00 |
| NUMAN31174 | 7.75 | 0.00 |
| NUMAN32974 | 13.71 | 0.00 |
| NUMAN41575 | 466.36 | 0.00 |
| NUMAN42565 | 26.14 | 0.00 |
| NUMAN43489 | 2.91 | 0.00 |
| NUMAN44269 | 10.91 | 0.00 |
| NUMAN44278 | 1,008.46 | 0.00 |
| NUMAN44830 | 2,178.56 | 0.00 |
| NUMAN45403 | 2.00 | 0.00 |
| NUMAN45880 | 2.00 | 0.00 |
| NUMAN45919 | 6,582.00 | 0.00 |
| NUMAN46732 | 0.66 | 0.00 |
| NUMAN47047 | 43,477.58 | 0.00 |
| NUMAN47620 | 0.50 | 0.00 |
| NUMAN47797 | 20.00 | 0.00 |
| NUMAN49042 | 211.93 | 0.00 |
| NUMAN58198 | 2.00 | 0.00 |
| NUMAN59926 | 295.22 | 0.00 |
| NUMAN62050 | 16.51 | 0.00 |
| NUMAN63844 | 2,596.59 | 0.00 |
| NUMAN68269 | 2.00 | 0.00 |
| NUMAN71062 | 113.65 | 0.00 |
| NUMAN71335 | 1,871.18 | 0.00 |
| NUMAN73006 | 1,210.72 | 0.00 |
| NUMAN74074 | 3,396.29 | 0.00 |
| NUMAN77833 | 31.68 | 0.00 |
| NUMAN78241 | 32.86 | 0.00 |
| NUMAN78775 | 902.00 | 0.00 |
| NUMAN79276 | 23.33 | 0.00 |
| NUMAN79627 | 327.61 | 0.00 |
| NUMAN80101 | 857.67 | 0.00 |
| NUMAN81568 | 1,905.32 | 0.00 |
| NUMAN82762 | 87.04 | 0.00 |
| NUMAN85540 | 6,421.93 | 0.00 |
| NUMAN88846 | 1,168.12 | 0.00 |
| NUMAN89017 | 331.40 | 0.00 |
| NUMAN91237 | 2,331.28 | 0.00 |
| NUMAN92494 | 248.07 | 0.00 |
| NUMAN92818 | 439.35 | 0.00 |