Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 20,670.93 | 2,666.30 |
| BAMFUSA | 0.00 | 382.01 |
| BANKOFLES | 8.51 | 0.00 |
| BARREL34048 | 93.32 | 0.00 |
| BARREL35260 | 27.21 | 0.00 |
| BARREL36697 | 27.75 | 0.00 |
| BARREL36742 | 508.87 | 0.00 |
| BARREL38584 | 2,296.22 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 76.89 | 0.00 |
| BARREL44962 | 190.53 | 0.00 |
| BARREL47557 | 599.80 | 0.00 |
| BARREL50182 | 1,271.85 | 0.00 |
| BARREL51550 | 86.08 | 0.00 |
| BARREL51745 | 33.27 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL57463 | 0.00 | 21.01 |
| BARREL57868 | 36.25 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 2,769.45 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 215.18 | 0.00 |
| BARREL65719 | 188.93 | 0.00 |
| BARREL67912 | 48.96 | 0.00 |
| BARREL68869 | 1.14 | 0.00 |
| BARREL69265 | 2.00 | 0.00 |
| BARREL69310 | 2.00 | 0.00 |
| BARREL69349 | 2.00 | 0.00 |
| BARREL69775 | 5.38 | 0.00 |
| BARREL69883 | 25.55 | 0.00 |
| BARREL70249 | 2.00 | 0.00 |
| BARREL70426 | 2.00 | 0.00 |
| BARREL70558 | 7.94 | 0.00 |
| BARREL70579 | 0.79 | 0.00 |
| BARREL70717 | 2.00 | 0.00 |
| BARREL70732 | 0.00 | 2.00 |
| BARREL70900 | 2,605.01 | 0.00 |
| BARRELBOY | 96.24 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BELLUS | 280.27 | 0.00 |
| BELUGAFICTION | 18.02 | 0.00 |
| BENMORAY1996 | 76.86 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 1,589.37 | 0.00 |
| BLUE65965 | 51.28 | 0.00 |
| BOOZE | 215.07 | 0.00 |
| BRIDGE21400 | 146.15 | 0.00 |
| BRIDGE29473 | 385.48 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 34.82 | 0.00 |
| BRIDGE43114 | 98.72 | 0.00 |
| BRIDGE43192 | 725.94 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44254 | 201.99 | 0.00 |
| BRIDGE45073 | 473.39 | 0.00 |
| BRIDGE45307 | 108.64 | 0.00 |
| BRIDGE45886 | 889.92 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE57382 | 93.10 | 0.00 |
| BRIDGE58492 | 0.00 | 2,254.22 |
| BRIDGE60574 | 879.97 | 0.00 |
| BRIDGE64477 | 15.16 | 0.00 |
| BRIDGE66025 | 19.47 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 6.79 | 0.00 |
| BRIDGE68779 | 8.60 | 0.00 |
| BRIDGE68968 | 265.96 | 0.00 |
| BRIDGE69256 | 2.00 | 0.00 |
| BRIDGE69316 | 2.00 | 0.00 |
| BRIDGE69352 | 0.00 | 2.00 |
| BRIDGE69571 | 0.00 | 2.00 |
| BRIDGE69610 | 51.65 | 0.00 |
| BRIDGE69652 | 738.55 | 0.00 |
| BRIDGE70279 | 2.00 | 0.00 |
| BRIDGE70435 | 37.17 | 0.00 |
| BRIDGE70438 | 2.00 | 0.00 |
| BRIDGE70510 | 2.00 | 0.00 |
| BRIDGE71071 | 1.42 | 0.00 |
| BROWNBOY | 1,445.80 | 0.00 |
| BUZZARD0001 | 101.45 | 0.00 |