Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 29,643.19 | 3,308.35 |
| BANKOFLES | 1.60 | 0.00 |
| BARREL34048 | 46.68 | 0.00 |
| BARREL35260 | 27.21 | 0.00 |
| BARREL36697 | 338.11 | 0.00 |
| BARREL36742 | 600.53 | 0.00 |
| BARREL38584 | 3,112.50 | 0.00 |
| BARREL39031 | 3,657.77 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 956.02 | 0.00 |
| BARREL44962 | 85.65 | 0.00 |
| BARREL47557 | 144.33 | 0.00 |
| BARREL51550 | 115.07 | 0.00 |
| BARREL51745 | 33.27 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL57868 | 138.19 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 415.28 | 0.00 |
| BARREL60814 | 14.52 | 0.00 |
| BARREL61801 | 5,046.89 | 0.00 |
| BARREL63058 | 2.00 | 0.00 |
| BARREL63430 | 2.00 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL63769 | 2.00 | 0.00 |
| BARREL64060 | 0.00 | 2.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64498 | 2.00 | 0.00 |
| BARREL64564 | 2.00 | 0.00 |
| BARREL64735 | 5.05 | 0.00 |
| BARREL64834 | 425.90 | 0.00 |
| BARREL65254 | 2.00 | 0.00 |
| BARRELSOFBOOZE | 0.00 | 2.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BELLUS | 88.91 | 0.00 |
| BENMORAY1996 | 73.25 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BOOZE | 396.49 | 0.00 |
| BOURBON | 1,054.52 | 0.00 |
| BRIDGE21400 | 437.38 | 0.00 |
| BRIDGE29473 | 457.90 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 224.84 | 0.00 |
| BRIDGE37765 | 0.00 | 36.29 |
| BRIDGE43114 | 74.32 | 0.00 |
| BRIDGE43192 | 81.35 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44254 | 255.57 | 0.00 |
| BRIDGE44362 | 15.21 | 0.00 |
| BRIDGE45073 | 3.72 | 0.00 |
| BRIDGE45307 | 239.37 | 0.00 |
| BRIDGE45886 | 7,607.98 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE57382 | 235.70 | 0.00 |
| BRIDGE58060 | 3.72 | 0.00 |
| BRIDGE58492 | 0.00 | 3,255.00 |
| BRIDGE60574 | 152.69 | 0.00 |
| BRIDGE62974 | 2.00 | 0.00 |
| BRIDGE63025 | 2.51 | 0.00 |
| BRIDGE63055 | 0.00 | 2.00 |
| BRIDGE63211 | 2.00 | 0.00 |
| BRIDGE63445 | 0.00 | 2.00 |
| 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 |
| BROWNBOY | 2,582.35 | 0.00 |
| BUZZARD0001 | 9.67 | 0.00 |