Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 58,186.165,762.59
BANKOFLES 8.680.00
BARLEYBOY 52.900.00
BARREL100426 2.000.00
BARREL100831 25.860.00
BARREL101455 4.250.00
BARREL102013 86.720.00
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 15.570.00
BARREL104317 4,496.870.00
BARREL104320 0.002.00
BARREL104686 312.830.00
BARREL104980 0.002.00
BARREL105664 0.001,846.95
BARREL108604 4,085.780.00
BARREL110146 0.002.00
BARREL110191 17.430.00
BARREL110248 13.040.00
BARREL110314 42.940.00
BARREL110404 2.000.00
BARREL34048 47.670.00
BARREL36742 1,032.260.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL47557 536.440.00
BARREL50182 122.410.00
BARREL51550 235.230.00
BARREL52708 0.001.06
BARREL57868 8.990.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 43.060.00
BARREL67912 31.920.00
BARREL69883 7.490.00
BARREL70558 1.780.00
BARREL70900 339.900.00
BARREL71371 1,011.780.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL73405 21.610.00
BARREL74665 3.000.00
BARREL75871 33.460.00
BARREL77920 0.0010.93
BARREL78355 0.000.04
BARREL78397 0.620.00
BARREL80215 3,372.990.00
BARREL80218 89.430.00
BARREL80884 0.0019.87
BARREL81106 0.001,572.30
BARREL81148 660.730.00
BARREL81418 91.780.00
BARREL83218 6.200.00
BARREL84655 34.530.00
BARREL84766 0.00810.71
BARREL84895 6.290.00
BARREL85450 10.000.00
BARREL87223 102.000.00
BARREL88120 12.000.00
BARREL90700 545.620.00
BARREL91861 0.090.00
BARREL91963 0.002.00
BARREL93334 111.810.00
BARREL93397 912.050.00
BARREL93784 107.950.00
BARREL98419 230.330.00
BARRICAS 31.220.00
BART 858.960.00
BCHIGNELL 2.000.00
BECL3V3R 450.700.00
BEERMONEYINCORP 158.630.00
BELUGAFICTION 14.880.00
BENMORAY1996 19.730.00
BERTBEKAERT 615.380.00
BIEBOD 298.510.00
BIKEMAKER 0.310.00
BLACKROCK 678.460.00
BORJAGH 2.000.00
BRIDGE100456 0.800.00
BRIDGE101659 2.000.00
BRIDGE102589 2.000.00
BRIDGE104182 2.000.00
BRIDGE104257 2.000.00
BRIDGE104698 2.000.00
BRIDGE105091 0.002.00
BRIDGE105100 0.002.00
BRIDGE106243 0.002.00
BRIDGE106354 0.002.00
BRIDGE106390 2.000.00
BRIDGE107734 52.850.00
BRIDGE110344 2.000.00
BRIDGE110374 0.002.00
BRIDGE21400 16,338.870.00
BRIDGE29473 151.570.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 7,018.970.00
BRIDGE36670 868.280.00
BRIDGE37765 0.00491.07
BRIDGE38845 748.130.00
BRIDGE43114 36.030.00
BRIDGE43192 188.850.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 99.020.00
BRIDGE45073 1,342.540.00
BRIDGE45307 293.650.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE58861 17.740.00
BRIDGE61981 12.860.00
BRIDGE66562 3.300.00
BRIDGE68062 4,019.940.00
BRIDGE69610 108.980.00
BRIDGE71071 5.510.00
BRIDGE71401 6.840.00
BRIDGE73903 0.00189.33
BRIDGE74797 228.440.00
BRIDGE75526 0.003.89
BRIDGE77707 2.000.00
BRIDGE78532 396.720.00
BRIDGE78829 0.0055.68
BRIDGE80500 0.0040.36
BRIDGE80677 24.940.00
BRIDGE80857 1,386.980.00
BRIDGE81643 0.0066.49
BRIDGE82150 363.910.00
BRIDGE83125 6.990.00
BRIDGE85624 215.930.00
BRIDGE87277 0.00211.98
BRIDGE88732 13.690.00
BRIDGE88852 148.480.00
BRIDGE89878 23.470.00
BRIDGE93421 0.820.00
BRIDGE93724 38.690.00
BRIDGE94009 78.380.00
BRIX 0.00419.88
BROWNBOY 392.930.00
BUZZARD0001 42.760.00