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 |