Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 22,711.58 | 2,696.10 |
| BAMFUSA | 0.00 | 12.35 |
| BANKOFLES | 2.79 | 0.00 |
| BARREL34048 | 140.00 | 0.00 |
| BARREL35260 | 27.21 | 0.00 |
| BARREL36697 | 667.69 | 0.00 |
| BARREL36742 | 304.73 | 0.00 |
| BARREL38584 | 2,704.38 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 111.37 | 0.00 |
| BARREL44962 | 202.53 | 0.00 |
| BARREL47557 | 819.83 | 0.00 |
| BARREL50512 | 22.69 | 0.00 |
| BARREL51550 | 131.32 | 0.00 |
| BARREL51745 | 33.27 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 0.92 | 0.00 |
| BARREL57463 | 0.00 | 22.21 |
| BARREL57868 | 48.25 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 3,908.21 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 241.66 | 0.00 |
| BARREL65719 | 200.93 | 0.00 |
| BARREL66793 | 0.00 | 2.00 |
| BARREL66895 | 0.00 | 0.47 |
| BARREL67003 | 0.00 | 2.00 |
| BARREL67024 | 0.00 | 2.00 |
| BARREL67375 | 0.00 | 2.00 |
| BARREL67675 | 0.00 | 2.00 |
| BARREL67912 | 67.90 | 0.00 |
| BARREL67957 | 2.00 | 0.00 |
| BARREL68074 | 2.00 | 0.00 |
| BARRELBOY | 12.28 | 0.00 |
| BART | 30.59 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BELUGAFICTION | 26.30 | 0.00 |
| BENMORAY1996 | 38.37 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 729.75 | 0.00 |
| BLUE65965 | 270.55 | 0.00 |
| BOOZE | 256.23 | 0.00 |
| BOURBON | 3.00 | 0.00 |
| BRIDGE21400 | 86.10 | 0.00 |
| BRIDGE28630 | 97.55 | 0.00 |
| BRIDGE29473 | 201.88 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 129.84 | 0.00 |
| BRIDGE38845 | 45.85 | 0.00 |
| BRIDGE43114 | 51.72 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44254 | 228.93 | 0.00 |
| BRIDGE45307 | 197.01 | 0.00 |
| BRIDGE45886 | 3,016.11 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE57382 | 222.62 | 0.00 |
| BRIDGE58492 | 0.00 | 2,648.01 |
| BRIDGE60574 | 1,016.33 | 0.00 |
| BRIDGE65488 | 13.99 | 0.00 |
| BRIDGE66025 | 3.27 | 0.00 |
| BRIDGE66553 | 2.00 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE66907 | 2.00 | 0.00 |
| BRIDGE66919 | 0.93 | 0.00 |
| BRIDGE67642 | 0.19 | 0.00 |
| BRIDGE67972 | 2.00 | 0.00 |
| BRIDGE68062 | 5,002.00 | 0.00 |
| BRIDGE68071 | 2.00 | 0.00 |
| BRIDGE68281 | 2.00 | 0.00 |
| BRIDGE68530 | 2.00 | 0.00 |
| BROWNBOY | 896.62 | 0.00 |
| BUZZARD0001 | 15.09 | 0.00 |