Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 192,841.65 | 20,580.89 |
| BANKOFLES | 123.32 | 0.00 |
| BARLEYBOY | 146.89 | 0.00 |
| BARREL100831 | 27.98 | 0.00 |
| BARREL103966 | 4.15 | 2.00 |
| BARREL103996 | 0.59 | 0.00 |
| BARREL104317 | 4,013.50 | 0.00 |
| BARREL105664 | 0.00 | 503.85 |
| BARREL108604 | 524.34 | 0.00 |
| BARREL110314 | 85.27 | 0.00 |
| BARREL114442 | 0.20 | 0.00 |
| BARREL115363 | 219.57 | 0.00 |
| BARREL115753 | 9.24 | 0.00 |
| BARREL116242 | 274.49 | 0.00 |
| BARREL116635 | 402.00 | 0.00 |
| BARREL118762 | 63.47 | 0.00 |
| BARREL129919 | 12.62 | 0.00 |
| BARREL131032 | 0.45 | 0.00 |
| BARREL135493 | 31.41 | 0.00 |
| BARREL142102 | 0.00 | 17,476.88 |
| BARREL145174 | 97.51 | 0.00 |
| BARREL145627 | 494.53 | 0.00 |
| BARREL145978 | 43.38 | 0.00 |
| BARREL146359 | 15.88 | 0.00 |
| BARREL146452 | 15.26 | 0.00 |
| BARREL153949 | 0.39 | 0.00 |
| BARREL155749 | 3.49 | 0.00 |
| BARREL174346 | 2,642.17 | 0.00 |
| BARREL182767 | 38.67 | 0.00 |
| BARREL192424 | 48.54 | 0.00 |
| BARREL192466 | 397.64 | 0.00 |
| BARREL192973 | 0.44 | 0.00 |
| BARREL197254 | 43.49 | 0.00 |
| BARREL220726 | 14.83 | 0.00 |
| BARREL238765 | 627.55 | 0.00 |
| BARREL239821 | 33.33 | 0.00 |
| BARREL239866 | 2.00 | 0.00 |
| BARREL239881 | 155.29 | 0.00 |
| BARREL241561 | 2.00 | 0.00 |
| BARREL243937 | 2.00 | 0.00 |
| BARREL246940 | 0.00 | 2.00 |
| BARREL249940 | 2.00 | 0.00 |
| BARREL253543 | 0.00 | 2.00 |
| BARREL253570 | 2.00 | 0.00 |
| BARREL256537 | 2.00 | 0.00 |
| BARREL256546 | 2.00 | 0.00 |
| BARREL34048 | 59.78 | 0.00 |
| BARREL36742 | 473.69 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL47557 | 2,139.98 | 0.00 |
| BARREL47743 | 7.98 | 0.00 |
| BARREL50182 | 1,218.23 | 0.00 |
| BARREL51550 | 28.76 | 0.00 |
| BARREL52708 | 0.00 | 5.07 |
| BARREL56305 | 832.63 | 0.00 |
| BARREL57868 | 24.10 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 0.44 | 0.00 |
| BARREL61801 | 28,138.04 | 0.00 |
| BARREL64195 | 0.00 | 62.50 |
| BARREL69883 | 0.50 | 0.00 |
| BARREL70558 | 30.13 | 0.00 |
| BARREL70900 | 0.40 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL75472 | 54,986.92 | 0.00 |
| BARREL75871 | 10.69 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 0.04 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL80218 | 33.45 | 0.00 |
| BARREL80737 | 225.27 | 0.00 |
| BARREL80884 | 0.00 | 930.70 |
| BARREL81106 | 0.00 | 0.56 |
| BARREL81148 | 568.28 | 0.00 |
| BARREL81418 | 106.81 | 0.00 |
| BARREL84655 | 198.26 | 0.00 |
| BARREL84766 | 0.00 | 499.50 |
| BARREL84895 | 42.23 | 0.00 |
| BARREL87223 | 102.00 | 0.00 |
| BARREL88120 | 12.00 | 0.00 |
| BARREL90700 | 634.17 | 0.00 |
| BARREL91861 | 4.43 | 0.00 |
| BARREL91963 | 0.00 | 3.81 |
| BARREL93334 | 20.66 | 0.00 |
| BARREL93397 | 323.69 | 0.00 |
| BARREL98419 | 269.48 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 163.89 | 0.00 |
| BEERMONEYINCORP | 29.30 | 0.00 |
| BELUGAFICTION | 6,198.00 | 0.00 |
| BERTBEKAERT | 1,805.47 | 0.00 |
| BIEBOD | 589.38 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BINKS | 4.52 | 0.00 |
| BLACKROCKCORP | 2,041.50 | 0.00 |
| BOBBYC | 21.40 | 0.00 |
| BOBSDAD | 104.13 | 0.00 |
| BOBVA19VUO | 110.00 | 0.00 |
| BRIDGE100456 | 0.80 | 0.00 |
| BRIDGE110344 | 0.00 | 3.83 |
| BRIDGE115462 | 820.51 | 0.00 |
| BRIDGE116575 | 837.66 | 0.00 |
| BRIDGE119752 | 0.00 | 2.00 |
| BRIDGE122221 | 0.00 | 163.99 |
| BRIDGE129355 | 0.87 | 0.00 |
| BRIDGE129406 | 0.80 | 0.00 |
| BRIDGE130147 | 300.23 | 0.00 |
| BRIDGE132118 | 2.00 | 0.00 |
| BRIDGE137746 | 0.00 | 149.53 |
| BRIDGE141997 | 411.17 | 0.00 |
| BRIDGE144982 | 111.81 | 0.00 |
| BRIDGE145717 | 18.86 | 0.00 |
| BRIDGE146038 | 2,662.95 | 0.00 |
| BRIDGE181594 | 3.45 | 0.00 |
| BRIDGE191914 | 3.71 | 0.00 |
| BRIDGE193549 | 0.22 | 0.00 |
| BRIDGE195370 | 3.71 | 0.00 |
| BRIDGE214537 | 1,253.71 | 0.00 |
| BRIDGE223618 | 2.04 | 0.00 |
| BRIDGE228361 | 12.00 | 0.00 |
| BRIDGE230161 | 1.03 | 0.00 |
| BRIDGE230737 | 130.00 | 0.00 |
| BRIDGE238666 | 2.00 | 0.00 |
| BRIDGE238864 | 0.00 | 2.00 |
| BRIDGE238957 | 2.00 | 0.00 |
| BRIDGE239158 | 0.00 | 257.94 |
| BRIDGE239290 | 2.00 | 0.00 |
| BRIDGE239947 | 0.00 | 2.00 |
| BRIDGE241066 | 2.00 | 0.00 |
| BRIDGE241120 | 0.00 | 4.61 |
| BRIDGE247543 | 2.00 | 0.00 |
| BRIDGE258937 | 2.00 | 0.00 |
| BRIDGE29473 | 11,699.99 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36670 | 1,925.64 | 0.00 |
| BRIDGE38845 | 108.42 | 0.00 |
| BRIDGE43114 | 1,371.54 | 0.00 |
| BRIDGE43192 | 2,995.68 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 719.69 | 0.00 |
| BRIDGE45073 | 339.70 | 0.00 |
| BRIDGE45307 | 203.12 | 0.00 |
| BRIDGE45886 | 19,503.55 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE52564 | 436.53 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE61981 | 0.81 | 0.00 |
| BRIDGE64477 | 148.54 | 0.00 |
| BRIDGE65488 | 109.59 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 1,818.55 | 0.00 |
| BRIDGE69610 | 151.27 | 0.00 |
| BRIDGE71071 | 0.67 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE74797 | 301.77 | 0.00 |
| BRIDGE75526 | 0.00 | 0.76 |
| BRIDGE77536 | 12,403.39 | 0.00 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 383.30 | 0.00 |
| BRIDGE80500 | 0.00 | 180.72 |
| BRIDGE80857 | 15,420.23 | 0.00 |
| BRIDGE83125 | 1,015.64 | 0.00 |
| BRIDGE85624 | 693.22 | 0.00 |
| BRIDGE87277 | 0.00 | 0.11 |
| BRIDGE87955 | 1.07 | 0.00 |
| BRIDGE88852 | 720.55 | 0.00 |
| BRIDGE89878 | 23.47 | 0.00 |
| BRIDGE93421 | 242.18 | 0.00 |
| BRIDGE93724 | 13.44 | 0.00 |
| BRIX | 0.00 | 313.51 |
| BROWNBOY | 0.28 | 0.00 |