Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 47,419.647,037.12
BANKOFLES 2.580.00
BARLEYBOY 67.210.00
BARREL100426 2.000.00
BARREL100831 21.080.00
BARREL101455 27.930.00
BARREL102013 19.340.00
BARREL102079 2.000.00
BARREL102745 2.000.00
BARREL103192 2.000.00
BARREL103249 2.000.00
BARREL103774 2.000.00
BARREL103849 2.000.00
BARREL103966 4.152.00
BARREL103996 2.000.00
BARREL34048 83.040.00
BARREL36742 1,237.910.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL47557 4,196.600.00
BARREL50182 48.720.00
BARREL51550 41.340.00
BARREL52708 0.001.06
BARREL57868 17.990.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 287.390.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 62.920.00
BARREL67912 51.780.00
BARREL69883 7.490.00
BARREL70558 1.780.00
BARREL70900 0.250.00
BARREL71371 24.320.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL73405 49.150.00
BARREL74665 3.020.00
BARREL75472 3.140.00
BARREL75871 42.460.00
BARREL77920 0.0010.93
BARREL78355 0.000.04
BARREL78397 0.620.00
BARREL80215 43.340.00
BARREL80218 14.890.00
BARREL80884 12.2312.14
BARREL81106 0.00632.27
BARREL81148 701.620.00
BARREL81418 0.690.00
BARREL84655 53.100.00
BARREL84766 0.00733.62
BARREL84895 15.290.00
BARREL85450 19.000.00
BARREL87223 102.000.00
BARREL88120 12.000.00
BARREL90700 18.370.00
BARREL91861 0.090.00
BARREL91963 0.002.00
BARREL92650 0.002.00
BARREL92893 2.000.00
BARREL93334 85.820.00
BARREL93397 922.580.00
BARREL93418 2.000.00
BARREL93547 2.000.00
BARREL93784 130.540.00
BARREL94042 2.000.00
BARREL94228 0.002.00
BARREL94231 0.002.00
BARREL94270 2.000.00
BARREL94636 2.000.00
BARREL98419 217.760.00
BARREL98974 0.002.00
BARRICAS 40.640.00
BART 3,336.780.00
BCHIGNELL 2.000.00
BECL3V3R 46.190.00
BELUGAFICTION 22.690.00
BENMORAY1996 11.190.00
BERTBEKAERT 784.380.00
BIEBOD 16.040.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 614.440.00
BORJAGH 2.000.00
BRIDGE100261 0.002.00
BRIDGE100456 0.800.00
BRIDGE100474 2.000.00
BRIDGE100492 2.000.00
BRIDGE100513 0.002.00
BRIDGE100516 2.000.00
BRIDGE101659 2.000.00
BRIDGE102589 2.000.00
BRIDGE29473 746.110.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 7,165.970.00
BRIDGE37765 0.00285.02
BRIDGE43114 88.830.00
BRIDGE43192 1,089.640.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 114.800.00
BRIDGE44254 281.440.00
BRIDGE45073 310.770.00
BRIDGE45307 440.890.00
BRIDGE45886 89.020.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE61981 121.800.00
BRIDGE65488 1.250.00
BRIDGE66025 4.190.00
BRIDGE66562 3.300.00
BRIDGE68062 8,115.780.00
BRIDGE69610 65.400.00
BRIDGE71071 5.510.00
BRIDGE71401 6.840.00
BRIDGE73903 0.00227.89
BRIDGE74797 253.640.00
BRIDGE75526 0.003.89
BRIDGE77536 243.380.00
BRIDGE77707 2.000.00
BRIDGE78532 286.120.00
BRIDGE78829 0.0068.02
BRIDGE80500 0.0064.79
BRIDGE80677 30.000.00
BRIDGE80857 8,576.050.00
BRIDGE81643 377.894,296.56
BRIDGE82150 374.890.00
BRIDGE83125 24.360.00
BRIDGE85624 400.520.00
BRIDGE87277 0.00224.40
BRIDGE88732 9.160.00
BRIDGE88852 1,514.510.00
BRIDGE89878 23.470.00
BRIDGE92047 2.300.00
BRIDGE92914 0.950.00
BRIDGE92974 2.000.00
BRIDGE93124 2.270.00
BRIDGE93373 2.000.00
BRIDGE93421 344.410.00
BRIDGE93724 47.690.00
BRIDGE94009 118.580.00
BRIDGE94327 2.000.00
BRIDGE94330 2.000.00
BRIDGE94639 2.000.00
BRIDGE94735 2.000.00
BRIDGE97180 2.000.00
BRIDGE97192 2.000.00
BRIDGE97216 2.000.00
BRIX 0.00458.44
BROWNBOY 1,058.750.00
BUZZARD0001 85.090.00