Client whisky and currency audit as at 25 January 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account![]() |
16,257,184.57 | 1,386,751.54 |
Wells Fargo client account![]() |
418,265.71 | |
Lloyds unpresented | -102,957.59 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 437,392.71 | 32,376.06 |
BANKOFLES | 1,634.70 | 0.00 |
BARLEYBOY | 606.68 | 0.00 |
BARREL100831 | 217.21 | 0.00 |
BARREL102013 | 1,362.52 | 0.00 |
BARREL103966 | 4.15 | 2.00 |
BARREL103996 | 0.59 | 0.00 |
BARREL104317 | 25,310.31 | 0.00 |
BARREL104686 | 127.94 | 0.00 |
BARREL105664 | 0.00 | 2,967.88 |
BARREL108604 | 6,578.25 | 0.00 |
BARREL110248 | 140.83 | 0.00 |
BARREL110314 | 719.17 | 0.00 |
BARREL114442 | 0.20 | 0.00 |
BARREL115363 | 1,442.59 | 0.00 |
BARREL115753 | 2,536.60 | 0.00 |
BARREL116239 | 32.37 | 0.00 |
BARREL116242 | 19,604.59 | 0.00 |
BARREL116497 | 18.98 | 0.00 |
BARREL116635 | 402.00 | 0.00 |
BARREL118762 | 2,358.91 | 0.00 |
BARREL129919 | 0.95 | 0.00 |
BARREL130978 | 2,786.20 | 0.00 |
BARREL135493 | 30.95 | 0.00 |
BARREL142102 | 0.00 | 17,476.88 |
BARREL145174 | 38.42 | 0.00 |
BARREL145210 | 0.00 | 2.00 |
BARREL145627 | 2,479.77 | 0.00 |
BARREL145762 | 2.00 | 0.00 |
BARREL145906 | 0.00 | 2.00 |
BARREL145978 | 26.25 | 0.00 |
BARREL146026 | 0.00 | 2.00 |
BARREL146032 | 0.00 | 2.00 |
BARREL146047 | 2.00 | 0.00 |
BARREL146056 | 0.00 | 2.00 |
BARREL146236 | 2.00 | 0.00 |
BARREL146344 | 2.00 | 0.00 |
BARREL146359 | 1,869.04 | 0.00 |
BARREL146452 | 447.84 | 0.00 |
BARREL146824 | 0.00 | 2.00 |
BARREL146845 | 0.00 | 2.00 |
BARREL147493 | 2.00 | 0.00 |
BARREL147583 | 79.03 | 0.00 |
BARREL147940 | 2.00 | 0.00 |
BARREL149161 | 2.00 | 0.00 |
BARREL149764 | 2.00 | 0.00 |
BARREL149824 | 2.00 | 0.00 |
BARREL149830 | 2.00 | 0.00 |
BARREL149842 | 0.00 | 110.96 |
BARREL150397 | 2.00 | 0.00 |
BARREL153949 | 0.44 | 0.00 |
BARREL153955 | 7.00 | 0.00 |
BARREL155749 | 2.00 | 0.00 |
BARREL158743 | 2.00 | 0.00 |
BARREL34048 | 168.44 | 0.00 |
BARREL36643 | 1,686.53 | 0.00 |
BARREL36742 | 22,212.95 | 0.00 |
BARREL41884 | 232.96 | 0.00 |
BARREL44494 | 917.58 | 0.00 |
BARREL47557 | 31,679.43 | 0.00 |
BARREL50182 | 13,287.72 | 0.00 |
BARREL51550 | 28.76 | 0.00 |
BARREL52708 | 0.00 | 1.06 |
BARREL56305 | 762.33 | 0.00 |
BARREL57868 | 38.95 | 0.00 |
BARREL58441 | 2.00 | 0.00 |
BARREL59959 | 0.44 | 0.00 |
BARREL61801 | 30,490.26 | 0.00 |
BARREL64195 | 0.00 | 9.45 |
BARREL69883 | 7.49 | 0.00 |
BARREL70900 | 197.99 | 0.00 |
BARREL71371 | 1,858.77 | 0.00 |
BARREL72037 | 0.00 | 0.05 |
BARREL72325 | 12.77 | 0.00 |
BARREL72373 | 2.00 | 0.00 |
BARREL75472 | 1,294.28 | 0.00 |
BARREL75871 | 71.57 | 0.00 |
BARREL77920 | 0.00 | 10.93 |
BARREL78355 | 0.00 | 0.04 |
BARREL78397 | 0.62 | 0.00 |
BARREL80218 | 162.13 | 0.00 |
BARREL80737 | 415.79 | 0.00 |
BARREL80884 | 0.00 | 2,095.62 |
BARREL81106 | 0.00 | 0.56 |
BARREL81148 | 2,516.39 | 0.00 |
BARREL81418 | 1,288.35 | 0.00 |
BARREL81580 | 126.85 | 0.00 |
BARREL83218 | 10.09 | 0.00 |
BARREL84655 | 3,761.60 | 0.00 |
BARREL84766 | 0.00 | 1,974.27 |
BARREL84895 | 81.01 | 0.00 |
BARREL85450 | 88.63 | 0.00 |
BARREL87223 | 102.00 | 0.00 |
BARREL88120 | 12.00 | 0.00 |
BARREL90700 | 1,158.32 | 0.00 |
BARREL91861 | 0.09 | 0.00 |
BARREL91963 | 0.00 | 2.00 |
BARREL93019 | 1,307.25 | 0.00 |
BARREL93334 | 27.24 | 0.00 |
BARREL93397 | 228.18 | 0.00 |
BARREL98419 | 342.05 | 0.00 |
BCHIGNELL | 2.00 | 0.00 |
BECL3V3R | 54.43 | 0.00 |
BEERMONEYINCORP | 92.02 | 0.00 |
BELUGAFICTION | 3,240.48 | 0.00 |
BENMORAY1996 | 0.68 | 0.00 |
BERTBEKAERT | 2,779.55 | 0.00 |
BIKEMAKER | 0.31 | 0.00 |
BINKS | 37.86 | 0.00 |
BLACKROCKCORP | 2,782.52 | 0.00 |
BOBBYC | 69.40 | 0.00 |
BOBSDAD | 653.92 | 0.00 |
BRIDGE100456 | 0.80 | 0.00 |
BRIDGE110344 | 0.00 | 3.83 |
BRIDGE110374 | 907.75 | 0.00 |
BRIDGE115462 | 2,646.19 | 0.00 |
BRIDGE116575 | 1,233.12 | 0.00 |
BRIDGE119752 | 0.00 | 2.00 |
BRIDGE122221 | 0.00 | 3,057.79 |
BRIDGE129355 | 132.00 | 0.00 |
BRIDGE129856 | 64.87 | 0.00 |
BRIDGE129940 | 874.16 | 0.00 |
BRIDGE130147 | 1,481.39 | 0.00 |
BRIDGE132118 | 2.00 | 0.00 |
BRIDGE137746 | 0.00 | 188.45 |
BRIDGE141997 | 23.74 | 0.00 |
BRIDGE144982 | 638.64 | 0.00 |
BRIDGE145039 | 2.00 | 0.00 |
BRIDGE145075 | 304.79 | 0.00 |
BRIDGE145150 | 2.00 | 0.00 |
BRIDGE145609 | 2.00 | 0.00 |
BRIDGE145717 | 290.71 | 0.00 |
BRIDGE145756 | 2.00 | 0.00 |
BRIDGE145795 | 0.61 | 0.00 |
BRIDGE145939 | 2.00 | 0.00 |
BRIDGE146038 | 10,002.00 | 0.00 |
BRIDGE146095 | 1,672.00 | 0.00 |
BRIDGE146110 | 0.00 | 2.00 |
BRIDGE146248 | 2.00 | 0.00 |
BRIDGE146332 | 0.00 | 2.00 |
BRIDGE146368 | 2.00 | 0.00 |
BRIDGE146380 | 2.00 | 0.00 |
BRIDGE146827 | 2.00 | 0.00 |
BRIDGE147586 | 2.00 | 0.00 |
BRIDGE147610 | 2.00 | 0.00 |
BRIDGE147622 | 2.00 | 0.00 |
BRIDGE147625 | 0.00 | 2.00 |
BRIDGE150376 | 2.00 | 0.00 |
BRIDGE151540 | 2.00 | 0.00 |
BRIDGE156940 | 0.00 | 2.00 |
BRIDGE170137 | 2.00 | 0.00 |
BRIDGE21400 | 39,356.59 | 0.00 |
BRIDGE29473 | 8,609.44 | 0.00 |
BRIDGE32929 | 5.69 | 0.00 |
BRIDGE35908 | 0.15 | 0.00 |
BRIDGE36547 | 5,426.08 | 0.00 |
BRIDGE36670 | 3,192.43 | 0.00 |
BRIDGE38845 | 43,765.76 | 0.00 |
BRIDGE43114 | 3,677.50 | 0.00 |
BRIDGE43192 | 1,638.00 | 0.00 |
BRIDGE43477 | 8.06 | 0.00 |
BRIDGE43912 | 2.00 | 0.00 |
BRIDGE44095 | 434.07 | 0.00 |
BRIDGE45073 | 19,337.30 | 0.00 |
BRIDGE45307 | 707.28 | 0.00 |
BRIDGE45886 | 7,489.23 | 0.00 |
BRIDGE46699 | 100.00 | 0.00 |
BRIDGE50392 | 16.82 | 0.00 |
BRIDGE50626 | 2.00 | 0.00 |
BRIDGE56206 | 4.09 | 0.00 |
BRIDGE57382 | 9.45 | 0.00 |
BRIDGE58861 | 0.63 | 0.00 |
BRIDGE61981 | 0.81 | 0.00 |
BRIDGE64477 | 148.54 | 0.00 |
BRIDGE65488 | 591.57 | 0.00 |
BRIDGE66562 | 3.30 | 0.00 |
BRIDGE68062 | 29,988.56 | 0.00 |
BRIDGE69610 | 894.22 | 0.00 |
BRIDGE69652 | 2,188.96 | 0.00 |
BRIDGE71071 | 1.82 | 0.00 |
BRIDGE71401 | 6.84 | 0.00 |
BRIDGE74797 | 1,291.03 | 0.00 |
BRIDGE75526 | 0.00 | 61.01 |
BRIDGE77536 | 14,729.14 | 0.00 |
BRIDGE77707 | 2.00 | 0.00 |
BRIDGE78532 | 4,529.47 | 0.00 |
BRIDGE78829 | 0.00 | 273.76 |
BRIDGE80500 | 0.00 | 935.87 |
BRIDGE80677 | 11.43 | 0.00 |
BRIDGE80857 | 11,761.68 | 0.00 |
BRIDGE81643 | 0.00 | 429.43 |
BRIDGE83125 | 1,188.82 | 0.00 |
BRIDGE85624 | 7,494.89 | 0.00 |
BRIDGE87277 | 0.00 | 0.11 |
BRIDGE87955 | 5.61 | 0.00 |
BRIDGE88732 | 12.61 | 0.00 |
BRIDGE88852 | 4,767.99 | 0.00 |
BRIDGE89878 | 23.47 | 0.00 |
BRIDGE93421 | 14.60 | 0.00 |
BRIDGE93724 | 26.75 | 0.00 |
BRIDGE94009 | 57.86 | 0.00 |
BRIX | 0.00 | 2,750.11 |
BROWNBOY | 6,299.69 | 0.00 |
BUZZARD0001 | 78.25 | 0.00 |