Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 421,413.60 | 33,940.07 |
| BANKOFLES | 1,357.66 | 0.00 |
| BARLEYBOY | 240.36 | 0.00 |
| BARREL100831 | 23.42 | 0.00 |
| BARREL101455 | 16.52 | 0.00 |
| BARREL102013 | 772.58 | 0.00 |
| BARREL103966 | 4.15 | 2.00 |
| BARREL103996 | 0.59 | 0.00 |
| BARREL104317 | 19,776.05 | 0.00 |
| BARREL104686 | 64.11 | 0.00 |
| BARREL105664 | 0.00 | 443.05 |
| BARREL108604 | 3,562.31 | 0.00 |
| BARREL110314 | 183.27 | 0.00 |
| BARREL110557 | 0.86 | 0.00 |
| BARREL114442 | 13.69 | 0.00 |
| BARREL115363 | 134.62 | 0.00 |
| BARREL115753 | 1,982.45 | 0.00 |
| BARREL116242 | 18,556.40 | 0.00 |
| BARREL116497 | 3,402.51 | 0.00 |
| BARREL116635 | 402.00 | 0.00 |
| BARREL118762 | 511.90 | 0.00 |
| BARREL129919 | 0.95 | 0.00 |
| BARREL130978 | 2,798.08 | 0.00 |
| BARREL131032 | 428.55 | 0.00 |
| BARREL131779 | 3.49 | 0.00 |
| BARREL132049 | 252.00 | 0.00 |
| BARREL133564 | 2.00 | 0.00 |
| BARREL135490 | 2.00 | 0.00 |
| BARREL135493 | 5.46 | 0.00 |
| BARREL137125 | 2.00 | 0.00 |
| BARREL137920 | 2.00 | 0.00 |
| BARREL140938 | 2.00 | 0.00 |
| BARREL141127 | 2.00 | 0.00 |
| BARREL141136 | 2.00 | 0.00 |
| BARREL142102 | 0.00 | 17,525.20 |
| BARREL34048 | 215.36 | 0.00 |
| BARREL36643 | 231.38 | 0.00 |
| BARREL36742 | 10,956.93 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL47557 | 29,225.25 | 0.00 |
| BARREL50182 | 4,431.80 | 0.00 |
| BARREL51550 | 28.76 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 825.45 | 0.00 |
| BARREL57868 | 7.99 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 0.44 | 0.00 |
| BARREL61801 | 17,612.00 | 0.00 |
| BARREL64195 | 0.00 | 9.45 |
| BARREL64834 | 2,438.83 | 0.00 |
| BARREL69883 | 7.49 | 0.00 |
| BARREL70558 | 6.67 | 0.00 |
| BARREL70900 | 11,992.30 | 0.00 |
| BARREL71371 | 712.00 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL75871 | 33.18 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 0.04 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL80215 | 15,675.79 | 0.00 |
| BARREL80218 | 90.91 | 0.00 |
| BARREL80737 | 536.90 | 0.00 |
| BARREL80884 | 0.00 | 2,178.96 |
| BARREL81106 | 0.00 | 0.56 |
| BARREL81148 | 3,145.85 | 0.00 |
| BARREL81418 | 593.34 | 0.00 |
| BARREL81580 | 182.98 | 0.00 |
| BARREL83218 | 39.06 | 0.00 |
| BARREL84655 | 2,946.21 | 0.00 |
| BARREL84766 | 0.00 | 946.91 |
| BARREL84895 | 456.25 | 0.00 |
| BARREL85450 | 8.18 | 0.00 |
| BARREL87223 | 102.00 | 0.00 |
| BARREL87505 | 9,624.40 | 0.00 |
| BARREL88120 | 12.00 | 0.00 |
| BARREL90700 | 251.23 | 0.00 |
| BARREL91861 | 0.09 | 0.00 |
| BARREL91963 | 0.00 | 2.00 |
| BARREL93019 | 1,307.25 | 0.00 |
| BARREL93334 | 99.57 | 0.00 |
| BARREL93397 | 264.15 | 0.00 |
| BARREL93784 | 5.19 | 0.00 |
| BARREL98419 | 312.01 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BEERMONEYINCORP | 20.07 | 0.00 |
| BELUGAFICTION | 2,094.70 | 0.00 |
| BENMORAY1996 | 317.08 | 0.00 |
| BERTBEKAERT | 2,254.32 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BINKS | 46.86 | 0.00 |
| BLACKROCKCORP | 3,409.21 | 0.00 |
| BOBBYC | 78.40 | 0.00 |
| BOBSDAD | 850.44 | 0.00 |
| BRIDGE100456 | 0.80 | 0.00 |
| BRIDGE107734 | 3.00 | 0.00 |
| BRIDGE110344 | 0.00 | 3.83 |
| BRIDGE110374 | 907.75 | 0.00 |
| BRIDGE115462 | 5,159.36 | 0.00 |
| BRIDGE116575 | 918.70 | 0.00 |
| BRIDGE119752 | 0.00 | 2.00 |
| BRIDGE122221 | 0.00 | 4,084.25 |
| BRIDGE122800 | 349.59 | 0.00 |
| BRIDGE129355 | 132.00 | 0.00 |
| BRIDGE129856 | 57.58 | 0.00 |
| BRIDGE129940 | 1,386.96 | 0.00 |
| BRIDGE130147 | 1,328.28 | 0.00 |
| BRIDGE131737 | 2.00 | 0.00 |
| BRIDGE131743 | 2.00 | 0.00 |
| BRIDGE131803 | 2.00 | 0.00 |
| BRIDGE131956 | 0.00 | 2.00 |
| BRIDGE132118 | 2.00 | 0.00 |
| BRIDGE134290 | 0.00 | 2.00 |
| BRIDGE134527 | 0.00 | 2.00 |
| BRIDGE135343 | 2.00 | 0.00 |
| BRIDGE137251 | 2.00 | 0.00 |
| BRIDGE137746 | 0.00 | 98.89 |
| BRIDGE137818 | 6.91 | 0.00 |
| BRIDGE140959 | 2.00 | 0.00 |
| BRIDGE141997 | 138.44 | 0.00 |
| BRIDGE142561 | 2.00 | 0.00 |
| BRIDGE143149 | 2.00 | 0.00 |
| BRIDGE144982 | 830.30 | 0.00 |
| BRIDGE145039 | 2.00 | 0.00 |
| BRIDGE145075 | 41.22 | 0.00 |
| BRIDGE21400 | 33,813.21 | 0.00 |
| BRIDGE29473 | 6,304.75 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 3,493.13 | 0.00 |
| BRIDGE36670 | 978.68 | 0.00 |
| BRIDGE38845 | 98,331.67 | 0.00 |
| BRIDGE43114 | 1,014.76 | 0.00 |
| BRIDGE43192 | 541.61 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 76.29 | 0.00 |
| BRIDGE45073 | 4,289.03 | 0.00 |
| BRIDGE45307 | 182.66 | 0.00 |
| BRIDGE45886 | 7,587.90 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50392 | 1.82 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE58861 | 70.11 | 0.00 |
| BRIDGE61981 | 0.81 | 0.00 |
| BRIDGE64477 | 148.54 | 0.00 |
| BRIDGE65488 | 226.04 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 24,078.95 | 0.00 |
| BRIDGE69610 | 657.94 | 0.00 |
| BRIDGE69652 | 1,834.41 | 0.00 |
| BRIDGE71071 | 1.82 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE73903 | 0.00 | 25.85 |
| BRIDGE74797 | 104.39 | 0.00 |
| BRIDGE75526 | 0.00 | 61.01 |
| BRIDGE77536 | 6,753.60 | 0.00 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 12,070.33 | 0.00 |
| BRIDGE78829 | 0.00 | 169.81 |
| BRIDGE80500 | 0.00 | 953.41 |
| BRIDGE80677 | 10.61 | 0.00 |
| BRIDGE80857 | 10,996.23 | 0.00 |
| BRIDGE81643 | 0.00 | 4,618.14 |
| BRIDGE83125 | 684.60 | 0.00 |
| BRIDGE85624 | 122.21 | 0.00 |
| BRIDGE87277 | 0.00 | 0.11 |
| BRIDGE88852 | 4,821.23 | 0.00 |
| BRIDGE89878 | 23.47 | 0.00 |
| BRIDGE93421 | 14.60 | 0.00 |
| BRIDGE93724 | 2.69 | 0.00 |
| BRIDGE94009 | 4.33 | 0.00 |
| BRIX | 0.00 | 2,796.56 |
| BROWNBOY | 6,812.97 | 0.00 |
| BULA | 4,796.25 | 0.00 |
| BUZZARD0001 | 9.00 | 0.00 |