Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 213,572.71 | 23,918.43 |
| BANKOFLES | 284.64 | 0.00 |
| BARLEYBOY | 173.74 | 0.00 |
| BARREL100831 | 38.08 | 0.00 |
| BARREL102013 | 21.41 | 0.00 |
| BARREL103966 | 4.15 | 2.00 |
| BARREL103996 | 0.59 | 0.00 |
| BARREL104317 | 4,448.11 | 0.00 |
| BARREL104686 | 5.63 | 0.00 |
| BARREL105664 | 0.00 | 41.89 |
| BARREL108604 | 690.77 | 0.00 |
| BARREL110314 | 82.32 | 0.00 |
| BARREL114442 | 0.20 | 0.00 |
| BARREL115363 | 268.78 | 0.00 |
| BARREL115753 | 51.91 | 0.00 |
| BARREL116242 | 284.57 | 0.00 |
| BARREL116635 | 402.00 | 0.00 |
| BARREL118762 | 534.25 | 0.00 |
| BARREL129919 | 17.57 | 0.00 |
| BARREL130978 | 237.75 | 0.00 |
| BARREL131032 | 1,504.94 | 0.00 |
| BARREL135493 | 34.41 | 0.00 |
| BARREL142102 | 0.00 | 17,476.88 |
| BARREL145174 | 7.51 | 0.00 |
| BARREL145627 | 494.53 | 0.00 |
| BARREL145978 | 43.38 | 0.00 |
| BARREL146359 | 31.01 | 0.00 |
| BARREL146452 | 19.55 | 0.00 |
| BARREL153949 | 0.39 | 0.00 |
| BARREL155749 | 3.49 | 0.00 |
| BARREL174346 | 406.30 | 0.00 |
| BARREL182767 | 51.30 | 0.00 |
| BARREL192424 | 48.60 | 0.00 |
| BARREL192466 | 426.66 | 0.00 |
| BARREL192973 | 0.44 | 0.00 |
| BARREL197254 | 58.27 | 0.00 |
| BARREL220726 | 238.54 | 0.00 |
| BARREL236140 | 2.00 | 0.00 |
| BARREL236743 | 0.00 | 2.00 |
| BARREL238627 | 0.00 | 4.55 |
| BARREL238765 | 642.20 | 0.00 |
| BARREL239821 | 33.33 | 0.00 |
| BARREL239866 | 2.00 | 0.00 |
| BARREL239881 | 158.29 | 0.00 |
| BARREL241561 | 2.00 | 0.00 |
| BARREL243937 | 2.00 | 0.00 |
| BARREL246940 | 0.00 | 2.00 |
| BARREL249940 | 2.00 | 0.00 |
| BARREL34048 | 71.42 | 0.00 |
| BARREL36742 | 506.37 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL47557 | 3,221.41 | 0.00 |
| BARREL47743 | 7.98 | 0.00 |
| BARREL50182 | 1,422.33 | 0.00 |
| BARREL51550 | 28.76 | 0.00 |
| BARREL52708 | 0.00 | 5.07 |
| BARREL56305 | 852.26 | 0.00 |
| BARREL57868 | 24.39 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 0.44 | 0.00 |
| BARREL61801 | 33,941.34 | 0.00 |
| BARREL63520 | 3.49 | 0.00 |
| BARREL64195 | 0.00 | 66.67 |
| BARREL69883 | 0.50 | 0.00 |
| BARREL70900 | 29.82 | 0.00 |
| BARREL71371 | 7.97 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL75472 | 55,235.73 | 0.00 |
| BARREL75871 | 13.69 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 0.04 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL80218 | 7.65 | 0.00 |
| BARREL80737 | 271.61 | 0.00 |
| BARREL80884 | 0.00 | 2,174.82 |
| BARREL81106 | 0.00 | 0.56 |
| BARREL81148 | 628.96 | 0.00 |
| BARREL81418 | 41.23 | 0.00 |
| BARREL84655 | 273.10 | 0.00 |
| BARREL84766 | 0.00 | 2,720.06 |
| BARREL84895 | 45.36 | 0.00 |
| BARREL87223 | 102.00 | 0.00 |
| BARREL88120 | 12.00 | 0.00 |
| BARREL90700 | 1,725.45 | 0.00 |
| BARREL91861 | 4.43 | 0.00 |
| BARREL91963 | 0.00 | 3.81 |
| BARREL93334 | 23.66 | 0.00 |
| BARREL93397 | 336.99 | 0.00 |
| BARREL98419 | 299.38 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BEERMONEYINCORP | 54.74 | 0.00 |
| BELUGAFICTION | 5,197.40 | 0.00 |
| BERTBEKAERT | 1,835.45 | 0.00 |
| BIEBOD | 703.12 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BINKS | 12.79 | 0.00 |
| BLACKROCKCORP | 393.15 | 0.00 |
| BOBBYC | 24.40 | 0.00 |
| BOBSDAD | 132.70 | 0.00 |
| BOBVA19VUO | 309.56 | 0.00 |
| BRIDGE100456 | 0.80 | 0.00 |
| BRIDGE110344 | 0.00 | 3.83 |
| BRIDGE115462 | 2,794.58 | 0.00 |
| BRIDGE116575 | 845.78 | 0.00 |
| BRIDGE119752 | 0.00 | 2.00 |
| BRIDGE122221 | 0.00 | 201.37 |
| BRIDGE129355 | 3.87 | 0.00 |
| BRIDGE129406 | 0.80 | 0.00 |
| BRIDGE129940 | 72.59 | 0.00 |
| BRIDGE130147 | 347.76 | 0.00 |
| BRIDGE132118 | 2.00 | 0.00 |
| BRIDGE137746 | 0.00 | 206.91 |
| BRIDGE141997 | 627.71 | 0.00 |
| BRIDGE144982 | 145.89 | 0.00 |
| BRIDGE146038 | 3,167.68 | 0.00 |
| BRIDGE181594 | 3.45 | 0.00 |
| BRIDGE191914 | 3.71 | 0.00 |
| BRIDGE193549 | 3.22 | 0.00 |
| BRIDGE195370 | 3.71 | 0.00 |
| BRIDGE214537 | 1,253.71 | 0.00 |
| BRIDGE223618 | 2.04 | 0.00 |
| BRIDGE228361 | 12.00 | 0.00 |
| BRIDGE230161 | 4.27 | 0.00 |
| BRIDGE230737 | 133.00 | 0.00 |
| BRIDGE235546 | 2.00 | 0.00 |
| BRIDGE238666 | 2.00 | 0.00 |
| BRIDGE238864 | 0.00 | 2.00 |
| BRIDGE238957 | 2.00 | 0.00 |
| BRIDGE239158 | 0.00 | 282.85 |
| BRIDGE239290 | 2.00 | 0.00 |
| BRIDGE239947 | 0.00 | 2.00 |
| BRIDGE241066 | 2.00 | 0.00 |
| BRIDGE241120 | 0.00 | 4.61 |
| BRIDGE247543 | 2.00 | 0.00 |
| BRIDGE29473 | 14,415.80 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 538.49 | 0.00 |
| BRIDGE36670 | 1,992.13 | 0.00 |
| BRIDGE38845 | 477.12 | 0.00 |
| BRIDGE43114 | 1,376.79 | 0.00 |
| BRIDGE43192 | 2,428.07 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 722.69 | 0.00 |
| BRIDGE45073 | 591.65 | 0.00 |
| BRIDGE45307 | 237.30 | 0.00 |
| BRIDGE45886 | 19,513.87 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE52564 | 436.53 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE58861 | 6.30 | 0.00 |
| BRIDGE61981 | 0.81 | 0.00 |
| BRIDGE64477 | 148.54 | 0.00 |
| BRIDGE65488 | 120.28 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 4,969.27 | 0.00 |
| BRIDGE69610 | 172.22 | 0.00 |
| BRIDGE71071 | 0.67 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE74797 | 328.95 | 0.00 |
| BRIDGE75526 | 0.00 | 4.51 |
| BRIDGE77536 | 12,495.69 | 0.00 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 150.84 | 0.00 |
| BRIDGE80500 | 0.00 | 231.71 |
| BRIDGE80569 | 8.29 | 0.00 |
| BRIDGE80677 | 13.98 | 0.00 |
| BRIDGE80857 | 19,106.07 | 0.00 |
| BRIDGE83125 | 1,019.31 | 0.00 |
| BRIDGE85624 | 803.27 | 0.00 |
| BRIDGE87277 | 0.00 | 0.11 |
| BRIDGE87955 | 4.07 | 0.00 |
| BRIDGE88852 | 881.40 | 0.00 |
| BRIDGE89878 | 23.47 | 0.00 |
| BRIDGE93421 | 245.73 | 0.00 |
| BRIDGE93724 | 16.50 | 0.00 |
| BRIX | 0.00 | 465.20 |
| BROWNBOY | 0.28 | 0.00 |
| BUZZARD0001 | 9.30 | 0.00 |