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 |