Client whisky and currency audit as at 2 June 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account![]() |
12,091,143.66 | 1,617,911.68 |
Wells Fargo client account![]() |
293,185.87 | |
Lloyds unpresented | -95,518.51 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 462,907.47 | 51,536.78 |
BANKOFLES | 1,451.10 | 0.00 |
BARLEYBOY | 577.54 | 0.00 |
BARREL100831 | 60.37 | 0.00 |
BARREL102013 | 4,299.51 | 0.00 |
BARREL103966 | 4.15 | 2.00 |
BARREL103996 | 0.59 | 0.00 |
BARREL104317 | 4,530.31 | 0.00 |
BARREL104686 | 563.08 | 0.00 |
BARREL105664 | 0.00 | 3,075.75 |
BARREL108604 | 5,757.96 | 0.00 |
BARREL110248 | 3.55 | 0.00 |
BARREL110314 | 342.40 | 0.00 |
BARREL114442 | 0.20 | 0.00 |
BARREL115363 | 878.71 | 0.00 |
BARREL115753 | 3,126.10 | 0.00 |
BARREL116242 | 562.86 | 0.00 |
BARREL116635 | 402.00 | 0.00 |
BARREL118762 | 3,175.70 | 0.00 |
BARREL129919 | 0.95 | 0.00 |
BARREL130978 | 2,765.23 | 0.00 |
BARREL135493 | 23.63 | 0.00 |
BARREL142102 | 0.00 | 17,476.88 |
BARREL145174 | 79.37 | 0.00 |
BARREL145627 | 813.36 | 0.00 |
BARREL145978 | 43.38 | 0.00 |
BARREL146359 | 1.09 | 0.00 |
BARREL146452 | 19.48 | 0.00 |
BARREL153949 | 1.93 | 0.00 |
BARREL155749 | 3.49 | 0.00 |
BARREL174346 | 89.06 | 0.00 |
BARREL182140 | 2.00 | 0.00 |
BARREL182149 | 2.00 | 0.00 |
BARREL182203 | 0.00 | 2.00 |
BARREL182473 | 2.00 | 0.00 |
BARREL182617 | 2.00 | 0.00 |
BARREL182767 | 10.64 | 0.00 |
BARREL184540 | 200.90 | 0.00 |
BARREL187537 | 2.00 | 0.00 |
BARREL188143 | 0.00 | 2.00 |
BARREL190645 | 2.00 | 0.00 |
BARREL34048 | 85.71 | 0.00 |
BARREL36643 | 8,700.79 | 0.00 |
BARREL36742 | 1,989.67 | 0.00 |
BARREL41884 | 232.96 | 0.00 |
BARREL44494 | 917.58 | 0.00 |
BARREL47557 | 7,536.83 | 0.00 |
BARREL50182 | 10,109.72 | 0.00 |
BARREL51550 | 28.76 | 0.00 |
BARREL52708 | 0.00 | 5.07 |
BARREL56305 | 651.10 | 0.00 |
BARREL57868 | 19.78 | 0.00 |
BARREL58441 | 2.00 | 0.00 |
BARREL59959 | 0.44 | 0.00 |
BARREL61801 | 52,176.80 | 0.00 |
BARREL63520 | 17.93 | 0.00 |
BARREL64195 | 0.00 | 9.45 |
BARREL69883 | 0.50 | 0.00 |
BARREL70900 | 96.98 | 0.00 |
BARREL71371 | 1,962.28 | 0.00 |
BARREL72037 | 0.00 | 0.05 |
BARREL72325 | 12.77 | 0.00 |
BARREL72373 | 2.00 | 0.00 |
BARREL75472 | 50,055.57 | 0.00 |
BARREL75871 | 56.57 | 0.00 |
BARREL77920 | 0.00 | 10.93 |
BARREL78355 | 0.00 | 0.04 |
BARREL78397 | 0.62 | 0.00 |
BARREL80218 | 160.39 | 0.00 |
BARREL80737 | 202.27 | 0.00 |
BARREL80884 | 0.00 | 3,701.98 |
BARREL81106 | 0.00 | 0.56 |
BARREL81148 | 3,881.53 | 0.00 |
BARREL81418 | 2,267.04 | 0.00 |
BARREL81580 | 27.84 | 0.00 |
BARREL84655 | 6,696.86 | 0.00 |
BARREL84766 | 0.00 | 8,092.10 |
BARREL84895 | 253.95 | 0.00 |
BARREL85450 | 4.60 | 0.00 |
BARREL87223 | 102.00 | 0.00 |
BARREL88120 | 12.00 | 0.00 |
BARREL90700 | 1,366.26 | 0.00 |
BARREL91861 | 4.43 | 0.00 |
BARREL91963 | 0.00 | 2.00 |
BARREL93019 | 1,727.46 | 0.00 |
BARREL93334 | 216.19 | 0.00 |
BARREL93397 | 283.65 | 0.00 |
BARREL98419 | 366.63 | 0.00 |
BCHIGNELL | 2.00 | 0.00 |
BECL3V3R | 50.18 | 0.00 |
BEERMONEYINCORP | 170.14 | 0.00 |
BELUGAFICTION | 2,824.57 | 0.00 |
BENMORAY1996 | 35.10 | 0.00 |
BERTBEKAERT | 1,090.43 | 0.00 |
BIKEMAKER | 0.31 | 0.00 |
BINKS | 677.92 | 0.00 |
BLACKROCKCORP | 2,411.53 | 0.00 |
BOBBYC | 54.40 | 0.00 |
BRIDGE100456 | 0.80 | 0.00 |
BRIDGE110344 | 0.00 | 3.83 |
BRIDGE115462 | 3,146.04 | 0.00 |
BRIDGE116575 | 1,537.51 | 0.00 |
BRIDGE119752 | 0.00 | 2.00 |
BRIDGE122221 | 0.00 | 3,705.58 |
BRIDGE129355 | 132.00 | 0.00 |
BRIDGE129940 | 378.30 | 0.00 |
BRIDGE130147 | 892.41 | 0.00 |
BRIDGE132118 | 2.00 | 0.00 |
BRIDGE137746 | 0.00 | 874.98 |
BRIDGE141997 | 1.03 | 0.00 |
BRIDGE144982 | 220.02 | 0.00 |
BRIDGE145075 | 5.22 | 0.00 |
BRIDGE145717 | 860.14 | 0.00 |
BRIDGE146038 | 9,633.45 | 0.00 |
BRIDGE181558 | 2.00 | 0.00 |
BRIDGE181594 | 3.45 | 0.00 |
BRIDGE182173 | 0.00 | 2.00 |
BRIDGE182176 | 0.00 | 2.00 |
BRIDGE191155 | 0.00 | 2.00 |
BRIDGE191170 | 2.00 | 0.00 |
BRIDGE21400 | 38,433.42 | 0.00 |
BRIDGE29473 | 28,357.68 | 0.00 |
BRIDGE32929 | 5.69 | 0.00 |
BRIDGE35908 | 0.15 | 0.00 |
BRIDGE36547 | 12,578.20 | 0.00 |
BRIDGE36670 | 4,148.67 | 0.00 |
BRIDGE38845 | 23,489.04 | 0.00 |
BRIDGE43114 | 1,657.01 | 0.00 |
BRIDGE43192 | 8,699.12 | 0.00 |
BRIDGE43477 | 8.06 | 0.00 |
BRIDGE43912 | 2.00 | 0.00 |
BRIDGE44095 | 418.83 | 0.00 |
BRIDGE45073 | 22,138.40 | 0.00 |
BRIDGE45307 | 555.16 | 0.00 |
BRIDGE45886 | 15,240.30 | 0.00 |
BRIDGE46699 | 100.00 | 0.00 |
BRIDGE50626 | 2.00 | 0.00 |
BRIDGE52564 | 8,436.53 | 0.00 |
BRIDGE56206 | 4.09 | 0.00 |
BRIDGE57382 | 9.45 | 0.00 |
BRIDGE58861 | 14.98 | 0.00 |
BRIDGE61981 | 0.81 | 0.00 |
BRIDGE64477 | 148.54 | 0.00 |
BRIDGE65488 | 897.83 | 0.00 |
BRIDGE66562 | 3.30 | 0.00 |
BRIDGE68062 | 26,560.94 | 0.00 |
BRIDGE69610 | 787.11 | 0.00 |
BRIDGE69652 | 2,574.25 | 0.00 |
BRIDGE71071 | 1.82 | 0.00 |
BRIDGE71401 | 6.84 | 0.00 |
BRIDGE74797 | 510.53 | 0.00 |
BRIDGE75526 | 0.00 | 61.01 |
BRIDGE77536 | 14,249.91 | 0.00 |
BRIDGE77707 | 2.00 | 0.00 |
BRIDGE78532 | 2,841.84 | 0.00 |
BRIDGE80500 | 0.00 | 711.04 |
BRIDGE80569 | 3,201.84 | 0.00 |
BRIDGE80677 | 2.06 | 0.00 |
BRIDGE80857 | 18,669.76 | 0.00 |
BRIDGE81643 | 0.00 | 12,613.33 |
BRIDGE83125 | 998.42 | 0.00 |
BRIDGE85624 | 7,109.06 | 0.00 |
BRIDGE87277 | 0.00 | 0.11 |
BRIDGE87955 | 34.07 | 0.00 |
BRIDGE88732 | 216.97 | 0.00 |
BRIDGE88852 | 10,143.18 | 0.00 |
BRIDGE89878 | 23.47 | 0.00 |
BRIDGE93421 | 14.60 | 0.00 |
BRIDGE93724 | 11.75 | 0.00 |
BRIDGE94009 | 11.48 | 0.00 |
BRIX | 0.00 | 1,178.09 |
BROWNBOY | 3,381.63 | 0.00 |
BUZZARD0001 | 40.63 | 0.00 |