Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 30,052.92 | 3,953.21 |
| BANKOFLES | 4.87 | 0.00 |
| BARREL34048 | 25.57 | 0.00 |
| BARREL36643 | 121.69 | 0.00 |
| BARREL36742 | 1,717.76 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL51550 | 23.29 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 126.03 | 0.00 |
| BARREL57868 | 38.99 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 9.73 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 109.26 | 0.00 |
| BARREL67912 | 98.12 | 0.00 |
| BARREL69883 | 7.49 | 0.00 |
| BARREL70558 | 2.43 | 0.00 |
| BARREL70900 | 0.60 | 0.00 |
| BARREL71371 | 350.34 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL73405 | 68.88 | 0.00 |
| BARREL74665 | 32.35 | 0.00 |
| BARREL75472 | 0.59 | 0.00 |
| BARREL75871 | 63.46 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 58.89 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL79510 | 0.00 | 2.00 |
| BARREL80215 | 2.81 | 0.00 |
| BARREL80218 | 95.62 | 0.00 |
| BARREL80737 | 16.58 | 0.00 |
| BARREL80749 | 43.46 | 0.00 |
| BARREL80884 | 0.00 | 143.06 |
| BARREL81106 | 0.00 | 794.16 |
| BARREL81148 | 797.03 | 0.00 |
| BARREL81418 | 350.07 | 0.00 |
| BARREL81580 | 142.33 | 0.00 |
| BARREL81799 | 0.00 | 2.00 |
| BARREL82054 | 0.00 | 2.00 |
| BARREL82258 | 2.00 | 0.00 |
| BARREL82942 | 0.00 | 2.00 |
| BARREL83005 | 0.00 | 2.00 |
| BARREL83305 | 2.00 | 0.00 |
| BARREL84655 | 196.75 | 0.00 |
| BARREL84709 | 2.00 | 0.00 |
| BARREL84766 | 0.00 | 1,962.55 |
| BARREL84895 | 441.95 | 0.00 |
| BARREL84922 | 2.00 | 0.00 |
| BARREL84970 | 0.77 | 0.00 |
| BARREL85225 | 2.00 | 0.00 |
| BARREL85228 | 2.00 | 0.00 |
| BARREL85285 | 0.00 | 2.00 |
| BARREL85450 | 12.76 | 0.00 |
| BARREL85819 | 0.00 | 2.00 |
| BARREL86689 | 2.00 | 0.00 |
| BARREL87034 | 0.00 | 2.00 |
| BARREL87088 | 2.00 | 0.00 |
| BART | 3,440.60 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 73.40 | 0.00 |
| BEERMONEYINCORP | 76.33 | 0.00 |
| BELUGAFICTION | 604.39 | 0.00 |
| BENMORAY1996 | 27.43 | 0.00 |
| BIEBOD | 43.22 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 437.55 | 0.00 |
| BOB | 4.31 | 0.00 |
| BRIDGE21400 | 31.68 | 0.00 |
| BRIDGE29473 | 1,149.77 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 7,508.97 | 0.00 |
| BRIDGE36670 | 69.02 | 0.00 |
| BRIDGE38845 | 2.11 | 0.00 |
| BRIDGE43114 | 212.03 | 0.00 |
| BRIDGE43192 | 593.96 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44254 | 95.07 | 0.00 |
| BRIDGE45073 | 1,028.24 | 0.00 |
| BRIDGE45307 | 93.71 | 0.00 |
| BRIDGE45886 | 332.76 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE58861 | 30.63 | 0.00 |
| BRIDGE60574 | 334.53 | 0.00 |
| BRIDGE61981 | 4.04 | 0.00 |
| BRIDGE65488 | 45.21 | 0.00 |
| BRIDGE66025 | 17.17 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 3,944.84 | 0.00 |
| BRIDGE69610 | 24.45 | 0.00 |
| BRIDGE69652 | 113.67 | 0.00 |
| BRIDGE71071 | 5.51 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE73903 | 0.00 | 318.37 |
| BRIDGE74797 | 242.39 | 0.00 |
| BRIDGE75526 | 0.00 | 46.91 |
| BRIDGE77536 | 128.58 | 0.00 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 702.07 | 0.00 |
| BRIDGE78829 | 0.00 | 3.33 |
| BRIDGE79801 | 2.33 | 0.00 |
| BRIDGE80677 | 78.58 | 0.00 |
| BRIDGE80857 | 529.39 | 0.00 |
| BRIDGE81643 | 0.00 | 26.47 |
| BRIDGE82150 | 30.23 | 0.00 |
| BRIDGE82174 | 2.00 | 0.00 |
| BRIDGE82390 | 2.45 | 0.00 |
| BRIDGE82468 | 0.60 | 0.00 |
| BRIDGE83008 | 2.00 | 0.00 |
| BRIDGE83125 | 152.62 | 0.00 |
| BRIDGE83200 | 0.00 | 5.93 |
| BRIDGE83209 | 2.00 | 0.00 |
| BRIDGE83266 | 0.00 | 2.00 |
| BRIDGE83308 | 2.00 | 0.00 |
| BRIDGE83767 | 3.00 | 0.00 |
| BRIDGE83773 | 2.00 | 0.00 |
| BRIDGE83845 | 2.00 | 0.00 |
| BRIDGE85333 | 0.56 | 0.00 |
| BRIDGE85624 | 815.63 | 0.00 |
| BRIDGE85702 | 2.00 | 0.00 |
| BRIDGE85768 | 0.00 | 2.00 |
| BRIDGE85846 | 2.00 | 0.00 |
| BRIDGE85867 | 0.73 | 0.00 |
| BRIDGE85909 | 2.00 | 0.00 |
| BRIDGE85960 | 0.00 | 2.00 |
| BRIDGE85969 | 0.00 | 2.00 |
| BRIDGE86473 | 0.00 | 2.00 |
| BRIDGE86686 | 0.00 | 2.00 |
| BRIX | 0.00 | 549.50 |
| BROWNBOY | 629.50 | 0.00 |
| BTCBUDDHA | 0.00 | 2.00 |
| BUZZARD0001 | 31.93 | 0.00 |