Client whisky and currency audit as at 25 May 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account![]() |
12,070,591.49 | 708,516.62 |
Wells Fargo client account![]() |
912,961.46 | |
Lloyds unpresented | -27,246.89 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 291,213.30 | 13,784.41 |
BANKOFLES | 2,274.33 | 0.00 |
BARLEYBOY | 557.89 | 0.00 |
BARREL100831 | 47.47 | 0.00 |
BARREL102013 | 415.41 | 0.00 |
BARREL103966 | 4.15 | 2.00 |
BARREL103996 | 0.59 | 0.00 |
BARREL104317 | 21,567.57 | 0.00 |
BARREL104686 | 66.70 | 0.00 |
BARREL105664 | 0.00 | 2,675.00 |
BARREL108604 | 3,078.06 | 0.00 |
BARREL110248 | 7.91 | 0.00 |
BARREL110314 | 559.71 | 0.00 |
BARREL110557 | 15.86 | 0.00 |
BARREL114442 | 0.14 | 0.00 |
BARREL115363 | 389.05 | 0.00 |
BARREL115753 | 739.12 | 0.00 |
BARREL116239 | 3.36 | 0.00 |
BARREL116242 | 14,830.10 | 0.00 |
BARREL116497 | 154.00 | 0.00 |
BARREL116635 | 402.00 | 0.00 |
BARREL117001 | 0.00 | 2.00 |
BARREL118597 | 2.00 | 0.00 |
BARREL118762 | 3,089.14 | 0.00 |
BARREL122143 | 2.00 | 0.00 |
BARREL122251 | 0.00 | 2.00 |
BARREL123943 | 2.00 | 0.00 |
BARREL128746 | 2.00 | 0.00 |
BARREL129418 | 2.00 | 0.00 |
BARREL129550 | 202.00 | 0.00 |
BARREL129607 | 2.00 | 0.00 |
BARREL129727 | 2.00 | 0.00 |
BARREL129919 | 14.33 | 0.00 |
BARREL130012 | 2.00 | 0.00 |
BARREL130039 | 0.00 | 2.00 |
BARREL130048 | 5.91 | 0.00 |
BARREL130294 | 2.00 | 0.00 |
BARREL130714 | 0.00 | 2.00 |
BARREL34048 | 76.56 | 0.00 |
BARREL36643 | 29.18 | 0.00 |
BARREL36742 | 9,643.10 | 0.00 |
BARREL41884 | 232.96 | 0.00 |
BARREL44494 | 917.58 | 0.00 |
BARREL47557 | 25,220.79 | 0.00 |
BARREL50182 | 4,124.65 | 0.00 |
BARREL51550 | 28.76 | 0.00 |
BARREL52708 | 0.00 | 1.06 |
BARREL57868 | 50.73 | 0.00 |
BARREL58441 | 2.00 | 0.00 |
BARREL59959 | 6.33 | 0.00 |
BARREL61801 | 23,877.65 | 0.00 |
BARREL63520 | 102.00 | 0.00 |
BARREL64195 | 0.00 | 9.45 |
BARREL65719 | 12.99 | 0.00 |
BARREL69883 | 7.49 | 0.00 |
BARREL70558 | 11.79 | 0.00 |
BARREL70900 | 80.23 | 0.00 |
BARREL71371 | 880.54 | 0.00 |
BARREL72037 | 0.00 | 0.05 |
BARREL72325 | 12.77 | 0.00 |
BARREL72373 | 2.00 | 0.00 |
BARREL75871 | 48.18 | 0.00 |
BARREL77920 | 0.00 | 10.93 |
BARREL78355 | 0.00 | 0.04 |
BARREL78397 | 0.62 | 0.00 |
BARREL80215 | 30,081.32 | 0.00 |
BARREL80218 | 167.16 | 0.00 |
BARREL80737 | 299.76 | 0.00 |
BARREL80884 | 0.00 | 1,290.80 |
BARREL81106 | 0.00 | 1,317.82 |
BARREL81148 | 842.27 | 0.00 |
BARREL81418 | 223.48 | 0.00 |
BARREL81580 | 276.53 | 0.00 |
BARREL84655 | 2,580.23 | 0.00 |
BARREL84766 | 0.00 | 2,252.28 |
BARREL84895 | 1.77 | 0.00 |
BARREL85450 | 104.35 | 0.00 |
BARREL87223 | 102.00 | 0.00 |
BARREL87505 | 171.66 | 0.00 |
BARREL88120 | 12.00 | 0.00 |
BARREL90700 | 123.98 | 0.00 |
BARREL91861 | 0.09 | 0.00 |
BARREL91963 | 0.00 | 2.00 |
BARREL93019 | 286.03 | 0.00 |
BARREL93334 | 72.40 | 0.00 |
BARREL93397 | 70.52 | 0.00 |
BARREL93784 | 49.04 | 0.00 |
BARREL98419 | 932.23 | 0.00 |
BART | 692.72 | 0.00 |
BCHIGNELL | 2.00 | 0.00 |
BECL3V3R | 310.44 | 0.00 |
BEERMONEYINCORP | 362.21 | 0.00 |
BELUGAFICTION | 2,889.45 | 0.00 |
BENMORAY1996 | 114.57 | 0.00 |
BERTBEKAERT | 1,973.98 | 0.00 |
BIKEMAKER | 0.31 | 0.00 |
BINKS | 15.93 | 0.00 |
BLACKROCKCORP | 368.74 | 0.00 |
BRIDGE100456 | 0.80 | 0.00 |
BRIDGE107734 | 94.70 | 0.00 |
BRIDGE110344 | 0.00 | 3.83 |
BRIDGE115462 | 2,777.07 | 0.00 |
BRIDGE116575 | 1,115.63 | 0.00 |
BRIDGE116899 | 0.00 | 2.00 |
BRIDGE116914 | 0.00 | 2.00 |
BRIDGE116962 | 2.00 | 0.00 |
BRIDGE117571 | 0.00 | 2.00 |
BRIDGE117922 | 0.00 | 7.00 |
BRIDGE118756 | 2.00 | 0.00 |
BRIDGE118816 | 0.00 | 2.00 |
BRIDGE118822 | 2.00 | 0.00 |
BRIDGE119128 | 2.00 | 0.00 |
BRIDGE119752 | 0.00 | 2.00 |
BRIDGE122221 | 0.00 | 1,097.30 |
BRIDGE122755 | 0.00 | 2.00 |
BRIDGE122800 | 1,803.22 | 0.00 |
BRIDGE128797 | 2.00 | 0.00 |
BRIDGE128848 | 0.00 | 2.00 |
BRIDGE129355 | 152.00 | 0.00 |
BRIDGE129406 | 2.00 | 0.00 |
BRIDGE129493 | 2.00 | 0.00 |
BRIDGE129685 | 2.00 | 0.00 |
BRIDGE129844 | 2.00 | 0.00 |
BRIDGE129856 | 55.30 | 0.00 |
BRIDGE129940 | 31.54 | 0.00 |
BRIDGE130147 | 2,002.00 | 0.00 |
BRIDGE130273 | 2.00 | 0.00 |
BRIDGE130534 | 2.00 | 0.00 |
BRIDGE130618 | 2.00 | 0.00 |
BRIDGE21400 | 11,910.43 | 0.00 |
BRIDGE29473 | 4,578.73 | 0.00 |
BRIDGE32929 | 5.69 | 0.00 |
BRIDGE35908 | 0.15 | 0.00 |
BRIDGE36547 | 4,666.03 | 0.00 |
BRIDGE36670 | 407.80 | 0.00 |
BRIDGE37765 | 0.00 | 16.74 |
BRIDGE38845 | 27,188.18 | 0.00 |
BRIDGE43114 | 93.93 | 0.00 |
BRIDGE43192 | 1,827.79 | 0.00 |
BRIDGE43477 | 8.06 | 0.00 |
BRIDGE43912 | 2.00 | 0.00 |
BRIDGE44095 | 57.80 | 0.00 |
BRIDGE45073 | 9,135.29 | 0.00 |
BRIDGE45307 | 229.67 | 0.00 |
BRIDGE45886 | 6,616.45 | 0.00 |
BRIDGE46699 | 100.00 | 0.00 |
BRIDGE50392 | 373.28 | 0.00 |
BRIDGE50626 | 2.00 | 0.00 |
BRIDGE56206 | 4.09 | 0.00 |
BRIDGE57382 | 9.45 | 0.00 |
BRIDGE58861 | 111.17 | 0.00 |
BRIDGE61981 | 0.81 | 0.00 |
BRIDGE64477 | 148.54 | 0.00 |
BRIDGE65488 | 118.04 | 0.00 |
BRIDGE66562 | 3.30 | 0.00 |
BRIDGE68062 | 21,215.45 | 0.00 |
BRIDGE69610 | 167.37 | 0.00 |
BRIDGE69652 | 205.58 | 0.00 |
BRIDGE71071 | 1.82 | 0.00 |
BRIDGE71401 | 6.84 | 0.00 |
BRIDGE73903 | 0.00 | 91.37 |
BRIDGE74797 | 354.70 | 0.00 |
BRIDGE75526 | 0.00 | 3.89 |
BRIDGE77536 | 3,845.07 | 0.00 |
BRIDGE77707 | 2.00 | 0.00 |
BRIDGE78532 | 9,336.22 | 0.00 |
BRIDGE78829 | 0.00 | 27.72 |
BRIDGE80500 | 0.00 | 371.93 |
BRIDGE80677 | 39.48 | 0.00 |
BRIDGE80857 | 8,832.45 | 0.00 |
BRIDGE81643 | 0.00 | 1,706.01 |
BRIDGE83125 | 514.42 | 0.00 |
BRIDGE85624 | 1,503.01 | 0.00 |
BRIDGE87277 | 0.00 | 0.11 |
BRIDGE88732 | 38.84 | 0.00 |
BRIDGE88852 | 3,249.58 | 0.00 |
BRIDGE89878 | 23.47 | 0.00 |
BRIDGE93421 | 176.72 | 0.00 |
BRIDGE93724 | 17.69 | 0.00 |
BRIX | 0.00 | 2,873.08 |
BROWNBOY | 4,163.15 | 0.00 |
BUJELLA | 0.00 | 2.00 |
BULA | 4,704.58 | 0.00 |
BUZZARD0001 | 221.05 | 0.00 |