Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 26,442.24 | 26,385.47 |
| BAMFUSA | 0.00 | 14.70 |
| BANKOFLES | 4.36 | 0.00 |
| BARREL34048 | 60.94 | 0.00 |
| BARREL36643 | 265.42 | 0.00 |
| BARREL36742 | 1,923.41 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL47557 | 61.85 | 0.00 |
| BARREL50182 | 10.62 | 0.00 |
| BARREL51550 | 105.31 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 207.36 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 863.74 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 129.12 | 0.00 |
| BARREL67912 | 117.98 | 0.00 |
| BARREL69883 | 7.49 | 0.00 |
| BARREL70558 | 19.94 | 0.00 |
| BARREL70900 | 52.53 | 0.00 |
| BARREL71371 | 193.01 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL75472 | 140.58 | 0.00 |
| BARREL75718 | 169.23 | 0.00 |
| BARREL75871 | 72.46 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78280 | 2.00 | 0.00 |
| BARREL78328 | 0.00 | 2.00 |
| BARREL78355 | 0.00 | 85.49 |
| BARREL78361 | 0.00 | 0.47 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL78559 | 2.00 | 0.00 |
| BARREL78613 | 0.00 | 2.00 |
| BARREL78958 | 1.15 | 0.00 |
| BARREL78991 | 2.00 | 0.00 |
| BARREL79003 | 2.00 | 0.00 |
| BARREL79165 | 2.00 | 0.00 |
| BARREL79168 | 2.00 | 0.00 |
| BARREL79384 | 2.00 | 0.00 |
| BARREL79414 | 2.00 | 0.00 |
| BARREL79510 | 0.00 | 2.00 |
| BARREL79888 | 2.00 | 0.00 |
| BARREL79939 | 0.00 | 2.00 |
| BARREL80200 | 2.00 | 0.00 |
| BARREL80215 | 109.35 | 0.00 |
| BARREL80218 | 17.64 | 0.00 |
| BARREL80323 | 2.00 | 0.00 |
| BARREL80362 | 2.00 | 0.00 |
| BARREL80512 | 0.00 | 2.00 |
| BARREL80737 | 7.66 | 0.00 |
| BARREL80749 | 2.00 | 0.00 |
| BARREL80884 | 0.00 | 84.77 |
| BARREL80950 | 2.00 | 0.00 |
| BARREL81106 | 0.00 | 859.67 |
| BARREL81148 | 72.20 | 0.00 |
| BARREL81418 | 21.39 | 0.00 |
| BARREL81433 | 2.00 | 0.00 |
| BARREL81541 | 0.00 | 2.00 |
| BARREL81580 | 227.32 | 0.00 |
| BARREL81646 | 2.00 | 0.00 |
| BARREL81799 | 0.00 | 2.00 |
| BARREL82054 | 0.00 | 2.00 |
| BART | 113.37 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 67.67 | 0.00 |
| BEERMONEYINCORP | 10.51 | 0.00 |
| BELUGAFICTION | 216.79 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 322.60 | 0.00 |
| BOB | 18.59 | 0.00 |
| BRIDGE21400 | 60.94 | 0.00 |
| BRIDGE29473 | 5,426.20 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 7,655.97 | 0.00 |
| BRIDGE43114 | 264.83 | 0.00 |
| BRIDGE43192 | 360.01 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44254 | 115.05 | 0.00 |
| BRIDGE45307 | 160.01 | 0.00 |
| BRIDGE45886 | 437.22 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 173.90 | 0.00 |
| BRIDGE58492 | 0.00 | 961.21 |
| BRIDGE60574 | 436.80 | 0.00 |
| BRIDGE61981 | 105.37 | 0.00 |
| BRIDGE65488 | 17.17 | 0.00 |
| BRIDGE66025 | 14.27 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 726.21 | 0.00 |
| BRIDGE69610 | 56.34 | 0.00 |
| BRIDGE71071 | 5.51 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE73903 | 0.00 | 4.02 |
| BRIDGE74797 | 217.12 | 0.00 |
| BRIDGE75694 | 2.00 | 0.00 |
| BRIDGE77536 | 126.65 | 0.00 |
| BRIDGE77707 | 42.00 | 0.00 |
| BRIDGE78013 | 2.00 | 0.00 |
| BRIDGE78202 | 0.00 | 2.00 |
| BRIDGE78532 | 824.17 | 0.00 |
| BRIDGE78553 | 0.00 | 2.00 |
| BRIDGE78829 | 0.00 | 5.43 |
| BRIDGE78922 | 0.00 | 2.00 |
| BRIDGE78979 | 2.00 | 0.00 |
| BRIDGE79138 | 2.00 | 0.00 |
| BRIDGE79663 | 0.00 | 2.00 |
| BRIDGE79801 | 2.00 | 0.00 |
| BRIDGE80500 | 0.00 | 6.15 |
| BRIDGE80518 | 2.00 | 0.00 |
| BRIDGE80569 | 2.00 | 0.00 |
| BRIDGE80641 | 2.00 | 0.00 |
| BRIDGE80677 | 87.70 | 0.00 |
| BRIDGE80857 | 852.25 | 0.00 |
| BRIDGE80920 | 2.00 | 0.00 |
| BRIDGE81358 | 2.00 | 0.00 |
| BRIDGE81640 | 2.00 | 0.00 |
| BRIDGE81643 | 0.00 | 23,737.18 |
| BRIDGE81691 | 2.00 | 0.00 |
| BRIDGE81754 | 2.00 | 0.00 |
| BRIDGE82150 | 398.21 | 0.00 |
| BRIDGE82174 | 2.00 | 0.00 |
| BRIX | 0.00 | 586.34 |
| BROWNBOY | 795.46 | 0.00 |
| BTCBUDDHA | 0.00 | 2.00 |
| BUZZARD0001 | 13.36 | 0.00 |