Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 58,186.16 | 5,762.59 |
| BANKOFLES | 8.68 | 0.00 |
| BARLEYBOY | 52.90 | 0.00 |
| BARREL100426 | 2.00 | 0.00 |
| BARREL100831 | 25.86 | 0.00 |
| BARREL101455 | 4.25 | 0.00 |
| BARREL102013 | 86.72 | 0.00 |
| BARREL102079 | 2.00 | 0.00 |
| BARREL102745 | 2.00 | 0.00 |
| BARREL103192 | 2.00 | 0.00 |
| BARREL103249 | 2.00 | 0.00 |
| BARREL103774 | 2.00 | 0.00 |
| BARREL103849 | 2.00 | 0.00 |
| BARREL103966 | 4.15 | 2.00 |
| BARREL103996 | 15.57 | 0.00 |
| BARREL104317 | 4,496.87 | 0.00 |
| BARREL104320 | 0.00 | 2.00 |
| BARREL104686 | 312.83 | 0.00 |
| BARREL104980 | 0.00 | 2.00 |
| BARREL105664 | 0.00 | 1,846.95 |
| BARREL108604 | 4,085.78 | 0.00 |
| BARREL110146 | 0.00 | 2.00 |
| BARREL110191 | 17.43 | 0.00 |
| BARREL110248 | 13.04 | 0.00 |
| BARREL110314 | 42.94 | 0.00 |
| BARREL110404 | 2.00 | 0.00 |
| BARREL34048 | 47.67 | 0.00 |
| BARREL36742 | 1,032.26 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL47557 | 536.44 | 0.00 |
| BARREL50182 | 122.41 | 0.00 |
| BARREL51550 | 235.23 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL57868 | 8.99 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 43.06 | 0.00 |
| BARREL67912 | 31.92 | 0.00 |
| BARREL69883 | 7.49 | 0.00 |
| BARREL70558 | 1.78 | 0.00 |
| BARREL70900 | 339.90 | 0.00 |
| BARREL71371 | 1,011.78 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL73405 | 21.61 | 0.00 |
| BARREL74665 | 3.00 | 0.00 |
| BARREL75871 | 33.46 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 0.04 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL80215 | 3,372.99 | 0.00 |
| BARREL80218 | 89.43 | 0.00 |
| BARREL80884 | 0.00 | 19.87 |
| BARREL81106 | 0.00 | 1,572.30 |
| BARREL81148 | 660.73 | 0.00 |
| BARREL81418 | 91.78 | 0.00 |
| BARREL83218 | 6.20 | 0.00 |
| BARREL84655 | 34.53 | 0.00 |
| BARREL84766 | 0.00 | 810.71 |
| BARREL84895 | 6.29 | 0.00 |
| BARREL85450 | 10.00 | 0.00 |
| BARREL87223 | 102.00 | 0.00 |
| BARREL88120 | 12.00 | 0.00 |
| BARREL90700 | 545.62 | 0.00 |
| BARREL91861 | 0.09 | 0.00 |
| BARREL91963 | 0.00 | 2.00 |
| BARREL93334 | 111.81 | 0.00 |
| BARREL93397 | 912.05 | 0.00 |
| BARREL93784 | 107.95 | 0.00 |
| BARREL98419 | 230.33 | 0.00 |
| BARRICAS | 31.22 | 0.00 |
| BART | 858.96 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 450.70 | 0.00 |
| BEERMONEYINCORP | 158.63 | 0.00 |
| BELUGAFICTION | 14.88 | 0.00 |
| BENMORAY1996 | 19.73 | 0.00 |
| BERTBEKAERT | 615.38 | 0.00 |
| BIEBOD | 298.51 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCK | 678.46 | 0.00 |
| BORJAGH | 2.00 | 0.00 |
| BRIDGE100456 | 0.80 | 0.00 |
| BRIDGE101659 | 2.00 | 0.00 |
| BRIDGE102589 | 2.00 | 0.00 |
| BRIDGE104182 | 2.00 | 0.00 |
| BRIDGE104257 | 2.00 | 0.00 |
| BRIDGE104698 | 2.00 | 0.00 |
| BRIDGE105091 | 0.00 | 2.00 |
| BRIDGE105100 | 0.00 | 2.00 |
| BRIDGE106243 | 0.00 | 2.00 |
| BRIDGE106354 | 0.00 | 2.00 |
| BRIDGE106390 | 2.00 | 0.00 |
| BRIDGE107734 | 52.85 | 0.00 |
| BRIDGE110344 | 2.00 | 0.00 |
| BRIDGE110374 | 0.00 | 2.00 |
| BRIDGE21400 | 16,338.87 | 0.00 |
| BRIDGE29473 | 151.57 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 7,018.97 | 0.00 |
| BRIDGE36670 | 868.28 | 0.00 |
| BRIDGE37765 | 0.00 | 491.07 |
| BRIDGE38845 | 748.13 | 0.00 |
| BRIDGE43114 | 36.03 | 0.00 |
| BRIDGE43192 | 188.85 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 99.02 | 0.00 |
| BRIDGE45073 | 1,342.54 | 0.00 |
| BRIDGE45307 | 293.65 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE58861 | 17.74 | 0.00 |
| BRIDGE61981 | 12.86 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 4,019.94 | 0.00 |
| BRIDGE69610 | 108.98 | 0.00 |
| BRIDGE71071 | 5.51 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE73903 | 0.00 | 189.33 |
| BRIDGE74797 | 228.44 | 0.00 |
| BRIDGE75526 | 0.00 | 3.89 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 396.72 | 0.00 |
| BRIDGE78829 | 0.00 | 55.68 |
| BRIDGE80500 | 0.00 | 40.36 |
| BRIDGE80677 | 24.94 | 0.00 |
| BRIDGE80857 | 1,386.98 | 0.00 |
| BRIDGE81643 | 0.00 | 66.49 |
| BRIDGE82150 | 363.91 | 0.00 |
| BRIDGE83125 | 6.99 | 0.00 |
| BRIDGE85624 | 215.93 | 0.00 |
| BRIDGE87277 | 0.00 | 211.98 |
| BRIDGE88732 | 13.69 | 0.00 |
| BRIDGE88852 | 148.48 | 0.00 |
| BRIDGE89878 | 23.47 | 0.00 |
| BRIDGE93421 | 0.82 | 0.00 |
| BRIDGE93724 | 38.69 | 0.00 |
| BRIDGE94009 | 78.38 | 0.00 |
| BRIX | 0.00 | 419.88 |
| BROWNBOY | 392.93 | 0.00 |
| BUZZARD0001 | 42.76 | 0.00 |