Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 27,751.34 | 7,923.91 |
| BAMFUSA | 0.00 | 73.76 |
| BANKOFLES | 3.51 | 0.00 |
| BARREL34048 | 56.11 | 0.00 |
| BARREL35260 | 27.21 | 0.00 |
| BARREL36742 | 286.99 | 0.00 |
| BARREL38584 | 1,990.11 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 51.03 | 0.00 |
| BARREL44962 | 181.53 | 0.00 |
| BARREL47557 | 427.13 | 0.00 |
| BARREL50182 | 4.28 | 0.00 |
| BARREL50512 | 648.64 | 0.00 |
| BARREL51550 | 101.47 | 0.00 |
| BARREL51745 | 33.27 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 479.55 | 0.00 |
| BARREL57463 | 0.00 | 5,755.58 |
| BARREL57868 | 27.25 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 1,915.40 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 195.32 | 0.00 |
| BARREL65719 | 179.93 | 0.00 |
| BARREL67912 | 184.20 | 0.00 |
| BARREL69883 | 7.39 | 0.00 |
| BARREL70558 | 14.00 | 0.00 |
| BARREL70579 | 0.79 | 0.00 |
| BARREL70717 | 2.00 | 0.00 |
| BARREL70732 | 0.00 | 2.00 |
| BARREL70900 | 2,594.13 | 0.00 |
| BARREL71278 | 2.00 | 0.00 |
| BARREL71281 | 0.00 | 2.00 |
| BARREL71410 | 0.00 | 0.05 |
| BARREL72037 | 0.00 | 116.81 |
| BARREL72133 | 146.24 | 0.00 |
| BARREL72247 | 2.00 | 0.00 |
| BARREL72325 | 2.00 | 0.00 |
| BARREL72334 | 2.00 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL73336 | 0.00 | 2.00 |
| BARREL73348 | 2.00 | 0.00 |
| BARREL73405 | 2.00 | 0.00 |
| BARREL73828 | 2.00 | 0.00 |
| BARRELBOY | 6.30 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BELLUS | 32.13 | 0.00 |
| BENMORAY1996 | 87.60 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 617.59 | 0.00 |
| BOB | 6.19 | 0.00 |
| BOOZE | 1,323.42 | 0.00 |
| BRIDGE21400 | 94.22 | 0.00 |
| BRIDGE29473 | 1,948.21 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 4,463.56 | 0.00 |
| BRIDGE37765 | 0.00 | 0.16 |
| BRIDGE43114 | 440.84 | 0.00 |
| BRIDGE43192 | 285.33 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44254 | 181.86 | 0.00 |
| BRIDGE45073 | 154.46 | 0.00 |
| BRIDGE45307 | 149.95 | 0.00 |
| BRIDGE45886 | 785.44 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 37.03 | 0.00 |
| BRIDGE58492 | 0.00 | 1,962.49 |
| BRIDGE60574 | 777.70 | 0.00 |
| BRIDGE64477 | 6.16 | 0.00 |
| BRIDGE66025 | 9.24 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 4,551.43 | 0.00 |
| BRIDGE68968 | 227.84 | 0.00 |
| BRIDGE69610 | 103.05 | 0.00 |
| BRIDGE69652 | 653.68 | 0.00 |
| BRIDGE70435 | 14.39 | 0.00 |
| BRIDGE71071 | 1.42 | 0.00 |
| BRIDGE71272 | 0.51 | 0.00 |
| BRIDGE71308 | 2.00 | 0.00 |
| BRIDGE71401 | 5.00 | 0.00 |
| BRIDGE72058 | 4.59 | 0.00 |
| BRIDGE72082 | 2.00 | 0.00 |
| BRIDGE72274 | 2.00 | 0.00 |
| BRIDGE72661 | 0.00 | 2.00 |
| BRIDGE73060 | 0.93 | 0.00 |
| BRIDGE73114 | 2.00 | 0.00 |
| BRIDGE73438 | 2.00 | 0.00 |
| BRIDGE73522 | 0.00 | 2.00 |
| BRIDGE73708 | 0.00 | 2.00 |
| BROWNBOY | 696.44 | 0.00 |
| BUZZARD0001 | 30.46 | 0.00 |