Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 47,419.64 | 7,037.12 |
| BANKOFLES | 2.58 | 0.00 |
| BARLEYBOY | 67.21 | 0.00 |
| BARREL100426 | 2.00 | 0.00 |
| BARREL100831 | 21.08 | 0.00 |
| BARREL101455 | 27.93 | 0.00 |
| BARREL102013 | 19.34 | 0.00 |
| BARREL102079 | 2.00 | 0.00 |
| BARREL102745 | 2.00 | 0.00 |
| BARREL103192 | 2.00 | 0.00 |
| BARREL103249 | 2.00 | 0.00 |
| BARREL103774 | 2.00 | 0.00 |
| BARREL103849 | 2.00 | 0.00 |
| BARREL103966 | 4.15 | 2.00 |
| BARREL103996 | 2.00 | 0.00 |
| BARREL34048 | 83.04 | 0.00 |
| BARREL36742 | 1,237.91 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL47557 | 4,196.60 | 0.00 |
| BARREL50182 | 48.72 | 0.00 |
| BARREL51550 | 41.34 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL57868 | 17.99 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 287.39 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 62.92 | 0.00 |
| BARREL67912 | 51.78 | 0.00 |
| BARREL69883 | 7.49 | 0.00 |
| BARREL70558 | 1.78 | 0.00 |
| BARREL70900 | 0.25 | 0.00 |
| BARREL71371 | 24.32 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL73405 | 49.15 | 0.00 |
| BARREL74665 | 3.02 | 0.00 |
| BARREL75472 | 3.14 | 0.00 |
| BARREL75871 | 42.46 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 0.04 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL80215 | 43.34 | 0.00 |
| BARREL80218 | 14.89 | 0.00 |
| BARREL80884 | 12.23 | 12.14 |
| BARREL81106 | 0.00 | 632.27 |
| BARREL81148 | 701.62 | 0.00 |
| BARREL81418 | 0.69 | 0.00 |
| BARREL84655 | 53.10 | 0.00 |
| BARREL84766 | 0.00 | 733.62 |
| BARREL84895 | 15.29 | 0.00 |
| BARREL85450 | 19.00 | 0.00 |
| BARREL87223 | 102.00 | 0.00 |
| BARREL88120 | 12.00 | 0.00 |
| BARREL90700 | 18.37 | 0.00 |
| BARREL91861 | 0.09 | 0.00 |
| BARREL91963 | 0.00 | 2.00 |
| BARREL92650 | 0.00 | 2.00 |
| BARREL92893 | 2.00 | 0.00 |
| BARREL93334 | 85.82 | 0.00 |
| BARREL93397 | 922.58 | 0.00 |
| BARREL93418 | 2.00 | 0.00 |
| BARREL93547 | 2.00 | 0.00 |
| BARREL93784 | 130.54 | 0.00 |
| BARREL94042 | 2.00 | 0.00 |
| BARREL94228 | 0.00 | 2.00 |
| BARREL94231 | 0.00 | 2.00 |
| BARREL94270 | 2.00 | 0.00 |
| BARREL94636 | 2.00 | 0.00 |
| BARREL98419 | 217.76 | 0.00 |
| BARREL98974 | 0.00 | 2.00 |
| BARRICAS | 40.64 | 0.00 |
| BART | 3,336.78 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 46.19 | 0.00 |
| BELUGAFICTION | 22.69 | 0.00 |
| BENMORAY1996 | 11.19 | 0.00 |
| BERTBEKAERT | 784.38 | 0.00 |
| BIEBOD | 16.04 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 614.44 | 0.00 |
| BORJAGH | 2.00 | 0.00 |
| BRIDGE100261 | 0.00 | 2.00 |
| BRIDGE100456 | 0.80 | 0.00 |
| BRIDGE100474 | 2.00 | 0.00 |
| BRIDGE100492 | 2.00 | 0.00 |
| BRIDGE100513 | 0.00 | 2.00 |
| BRIDGE100516 | 2.00 | 0.00 |
| BRIDGE101659 | 2.00 | 0.00 |
| BRIDGE102589 | 2.00 | 0.00 |
| BRIDGE29473 | 746.11 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 7,165.97 | 0.00 |
| BRIDGE37765 | 0.00 | 285.02 |
| BRIDGE43114 | 88.83 | 0.00 |
| BRIDGE43192 | 1,089.64 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 114.80 | 0.00 |
| BRIDGE44254 | 281.44 | 0.00 |
| BRIDGE45073 | 310.77 | 0.00 |
| BRIDGE45307 | 440.89 | 0.00 |
| BRIDGE45886 | 89.02 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE61981 | 121.80 | 0.00 |
| BRIDGE65488 | 1.25 | 0.00 |
| BRIDGE66025 | 4.19 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 8,115.78 | 0.00 |
| BRIDGE69610 | 65.40 | 0.00 |
| BRIDGE71071 | 5.51 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE73903 | 0.00 | 227.89 |
| BRIDGE74797 | 253.64 | 0.00 |
| BRIDGE75526 | 0.00 | 3.89 |
| BRIDGE77536 | 243.38 | 0.00 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 286.12 | 0.00 |
| BRIDGE78829 | 0.00 | 68.02 |
| BRIDGE80500 | 0.00 | 64.79 |
| BRIDGE80677 | 30.00 | 0.00 |
| BRIDGE80857 | 8,576.05 | 0.00 |
| BRIDGE81643 | 377.89 | 4,296.56 |
| BRIDGE82150 | 374.89 | 0.00 |
| BRIDGE83125 | 24.36 | 0.00 |
| BRIDGE85624 | 400.52 | 0.00 |
| BRIDGE87277 | 0.00 | 224.40 |
| BRIDGE88732 | 9.16 | 0.00 |
| BRIDGE88852 | 1,514.51 | 0.00 |
| BRIDGE89878 | 23.47 | 0.00 |
| BRIDGE92047 | 2.30 | 0.00 |
| BRIDGE92914 | 0.95 | 0.00 |
| BRIDGE92974 | 2.00 | 0.00 |
| BRIDGE93124 | 2.27 | 0.00 |
| BRIDGE93373 | 2.00 | 0.00 |
| BRIDGE93421 | 344.41 | 0.00 |
| BRIDGE93724 | 47.69 | 0.00 |
| BRIDGE94009 | 118.58 | 0.00 |
| BRIDGE94327 | 2.00 | 0.00 |
| BRIDGE94330 | 2.00 | 0.00 |
| BRIDGE94639 | 2.00 | 0.00 |
| BRIDGE94735 | 2.00 | 0.00 |
| BRIDGE97180 | 2.00 | 0.00 |
| BRIDGE97192 | 2.00 | 0.00 |
| BRIDGE97216 | 2.00 | 0.00 |
| BRIX | 0.00 | 458.44 |
| BROWNBOY | 1,058.75 | 0.00 |
| BUZZARD0001 | 85.09 | 0.00 |