Client whisky and currency audit as at 14 February 2019 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account![]() |
3,018,886.09 | 552,197.05 |
Wells Fargo client account![]() |
144,619.49 | |
Lloyds unpresented | -250.00 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 27,922.15 | 3,285.43 |
BADABOMPBOMPBOMP | 0.00 | 2.00 |
BANKOFLES | 132.85 | 0.00 |
BARREL34048 | 23.34 | 0.00 |
BARREL35260 | 27.21 | 0.00 |
BARREL36697 | 790.19 | 0.00 |
BARREL36742 | 452.63 | 0.00 |
BARREL38584 | 2,908.44 | 0.00 |
BARREL39031 | 3,467.41 | 0.00 |
BARREL41884 | 232.96 | 0.00 |
BARREL44494 | 128.61 | 0.00 |
BARREL44962 | 208.53 | 0.00 |
BARREL47557 | 117.17 | 0.00 |
BARREL50182 | 52.41 | 0.00 |
BARREL51550 | 53.93 | 0.00 |
BARREL51745 | 33.27 | 0.00 |
BARREL52708 | 0.00 | 1.06 |
BARREL57463 | 0.00 | 8.90 |
BARREL57868 | 42.90 | 0.00 |
BARREL58441 | 2.00 | 0.00 |
BARREL59959 | 6.33 | 0.00 |
BARREL60814 | 1.48 | 0.00 |
BARREL61801 | 4,477.55 | 0.00 |
BARREL63520 | 102.00 | 0.00 |
BARREL64195 | 0.00 | 2.00 |
BARREL64498 | 2.00 | 0.00 |
BARREL64564 | 2.00 | 0.00 |
BARREL64735 | 5.05 | 0.00 |
BARREL64834 | 394.10 | 0.00 |
BARREL65254 | 2.00 | 0.00 |
BARREL65719 | 2.00 | 0.00 |
BARREL65782 | 0.00 | 2.00 |
BARREL65812 | 0.95 | 0.00 |
BARREL66793 | 0.00 | 2.00 |
BARREL66895 | 0.00 | 0.47 |
BARREL67003 | 0.00 | 2.00 |
BARREL67024 | 0.00 | 2.00 |
BARRELBOY | 11.03 | 0.00 |
BARRELSOFBOOZE | 0.00 | 2.00 |
BCHIGNELL | 2.00 | 0.00 |
BELLUS | 23.59 | 0.00 |
BELUGAFICTION | 707.76 | 0.00 |
BENMORAY1996 | 55.81 | 0.00 |
BIKEMAKER | 0.31 | 0.00 |
BLACKROCKMAYO | 589.41 | 0.00 |
BLUE65965 | 502.00 | 0.00 |
BOOZE | 334.34 | 0.00 |
BOURBON | 1,013.72 | 0.00 |
BRIDGE21400 | 261.74 | 0.00 |
BRIDGE28630 | 235.19 | 0.00 |
BRIDGE29473 | 360.02 | 0.00 |
BRIDGE32929 | 5.69 | 0.00 |
BRIDGE35908 | 0.15 | 0.00 |
BRIDGE36547 | 177.34 | 0.00 |
BRIDGE38845 | 21.09 | 0.00 |
BRIDGE43114 | 63.02 | 0.00 |
BRIDGE43477 | 8.06 | 0.00 |
BRIDGE43912 | 2.00 | 0.00 |
BRIDGE44254 | 242.25 | 0.00 |
BRIDGE44362 | 3.17 | 0.00 |
BRIDGE45307 | 129.02 | 0.00 |
BRIDGE45886 | 7,573.94 | 0.00 |
BRIDGE46699 | 100.00 | 0.00 |
BRIDGE50626 | 2.00 | 0.00 |
BRIDGE57382 | 229.16 | 0.00 |
BRIDGE58492 | 0.00 | 3,255.00 |
BRIDGE58861 | 26.72 | 0.00 |
BRIDGE60574 | 84.51 | 0.00 |
BRIDGE64297 | 2.00 | 0.00 |
BRIDGE64300 | 2.00 | 0.00 |
BRIDGE64423 | 2.00 | 0.00 |
BRIDGE64468 | 0.00 | 2.00 |
BRIDGE64477 | 2.00 | 0.00 |
BRIDGE64609 | 0.00 | 2.00 |
BRIDGE65383 | 0.00 | 2.00 |
BRIDGE65488 | 9.13 | 0.00 |
BRIDGE65827 | 2.00 | 0.00 |
BRIDGE66025 | 9.57 | 0.00 |
BRIDGE66553 | 2.00 | 0.00 |
BRIDGE66562 | 3.30 | 0.00 |
BRIDGE66907 | 2.00 | 0.00 |
BRIDGE66919 | 0.93 | 0.00 |
BROWNBOY | 1,356.54 | 0.00 |
BUZZARD0001 | 94.33 | 0.00 |