Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 60,223.56 | 19,329.17 |
| BARREL34048 | 118.41 | 0.00 |
| BARREL36742 | 1,443.56 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL50182 | 74.69 | 0.00 |
| BARREL51550 | 22.43 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 17.59 | 0.00 |
| BARREL57868 | 26.99 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 82.78 | 0.00 |
| BARREL67912 | 71.64 | 0.00 |
| BARREL69883 | 7.49 | 0.00 |
| BARREL70558 | 1.78 | 0.00 |
| BARREL70900 | 0.88 | 0.00 |
| BARREL71371 | 7.30 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL73405 | 37.95 | 0.00 |
| BARREL74665 | 15.59 | 0.00 |
| BARREL75871 | 51.46 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 0.04 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL80215 | 50.23 | 0.00 |
| BARREL80218 | 97.92 | 0.00 |
| BARREL80749 | 30.45 | 0.00 |
| BARREL80884 | 0.00 | 72.03 |
| BARREL81106 | 0.00 | 702.12 |
| BARREL81148 | 742.51 | 0.00 |
| BARREL81418 | 64.22 | 0.00 |
| BARREL81580 | 29.01 | 0.00 |
| BARREL84655 | 73.14 | 0.00 |
| BARREL84766 | 0.00 | 3,834.34 |
| BARREL84895 | 24.29 | 0.00 |
| BARREL85450 | 0.76 | 0.00 |
| BARREL86689 | 2.00 | 0.00 |
| BARREL87034 | 0.00 | 2.00 |
| BARREL87088 | 2.00 | 0.00 |
| BARREL87208 | 0.00 | 2.00 |
| BARREL87223 | 102.00 | 0.00 |
| BARREL87361 | 0.00 | 2.00 |
| BARREL87508 | 2.00 | 0.00 |
| BARREL87550 | 2.00 | 0.00 |
| BARREL87676 | 0.06 | 0.00 |
| BARREL87739 | 2.00 | 0.00 |
| BARREL87748 | 0.00 | 2.00 |
| BARREL87841 | 0.38 | 0.00 |
| BARREL87982 | 2.00 | 0.00 |
| BARREL88048 | 2.00 | 0.00 |
| BARREL88120 | 12.00 | 0.00 |
| BARREL88219 | 2.00 | 0.00 |
| BARREL88276 | 2.00 | 0.00 |
| BARREL88429 | 2.00 | 0.00 |
| BARREL88561 | 2.00 | 0.00 |
| BARREL88615 | 2.00 | 0.00 |
| BARREL88837 | 2.00 | 0.00 |
| BARREL89455 | 2.00 | 0.00 |
| BARREL89488 | 0.00 | 2.00 |
| BARREL90700 | 4.00 | 0.00 |
| BARREL90820 | 2.00 | 0.00 |
| BARREL91861 | 6.13 | 0.00 |
| BARREL91963 | 0.00 | 2.00 |
| BARREL91966 | 2.00 | 0.00 |
| BARREL92089 | 2.00 | 0.00 |
| BARREL92329 | 2.00 | 0.00 |
| BARREL92503 | 1,691.50 | 0.00 |
| BARREL92650 | 0.00 | 2.00 |
| BARREL92893 | 2.00 | 0.00 |
| BARREL93019 | 2.00 | 0.00 |
| BARRICAS | 2.00 | 0.00 |
| BART | 3,375.75 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 291.23 | 0.00 |
| BEERMONEYINCORP | 125.45 | 0.00 |
| BELUGAFICTION | 31.69 | 0.00 |
| BENMORAY1996 | 388.87 | 0.00 |
| BERTBEKAERT | 393.82 | 0.00 |
| BIEBOD | 36.26 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 1,591.87 | 0.00 |
| BOB | 3.00 | 0.00 |
| BOURBONS | 3,287.57 | 0.00 |
| BRIDGE21400 | 120.80 | 0.00 |
| BRIDGE29473 | 359.45 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 7,312.97 | 0.00 |
| BRIDGE36670 | 31.84 | 0.00 |
| BRIDGE37765 | 0.00 | 893.91 |
| BRIDGE38845 | 174.21 | 0.00 |
| BRIDGE43114 | 141.63 | 0.00 |
| BRIDGE43192 | 899.82 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44254 | 68.43 | 0.00 |
| BRIDGE45307 | 179.45 | 0.00 |
| BRIDGE45886 | 193.48 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE60574 | 9,899.16 | 0.00 |
| BRIDGE61981 | 6.04 | 0.00 |
| BRIDGE65488 | 20.09 | 0.00 |
| BRIDGE66025 | 13.40 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 640.18 | 0.00 |
| BRIDGE69610 | 769.80 | 0.00 |
| BRIDGE71071 | 5.51 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE73903 | 0.00 | 266.98 |
| BRIDGE74797 | 278.84 | 0.00 |
| BRIDGE75526 | 0.00 | 3.89 |
| BRIDGE77536 | 544.10 | 0.00 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 2,147.89 | 0.00 |
| BRIDGE78829 | 0.00 | 80.59 |
| BRIDGE80677 | 536.79 | 0.00 |
| BRIDGE80857 | 8,898.91 | 0.00 |
| BRIDGE81643 | 0.00 | 12,696.44 |
| BRIDGE83125 | 53.34 | 0.00 |
| BRIDGE85624 | 585.11 | 0.00 |
| BRIDGE85768 | 0.00 | 2.00 |
| BRIDGE85960 | 0.00 | 2.00 |
| BRIDGE85969 | 0.00 | 2.00 |
| BRIDGE86473 | 0.00 | 2.00 |
| BRIDGE86686 | 0.00 | 2.00 |
| BRIDGE87130 | 2.00 | 0.00 |
| BRIDGE87250 | 0.18 | 0.00 |
| BRIDGE87277 | 0.00 | 237.06 |
| BRIDGE87397 | 173.44 | 0.00 |
| BRIDGE87577 | 2.00 | 0.00 |
| BRIDGE87616 | 2.00 | 0.00 |
| BRIDGE87901 | 0.73 | 0.00 |
| BRIDGE87955 | 2.00 | 0.00 |
| BRIDGE87994 | 2.00 | 0.00 |
| BRIDGE88129 | 2.00 | 0.00 |
| BRIDGE88165 | 0.15 | 0.00 |
| BRIDGE88174 | 0.00 | 2.00 |
| BRIDGE88324 | 2.00 | 0.00 |
| BRIDGE88732 | 2.26 | 0.00 |
| BRIDGE88807 | 2.00 | 0.00 |
| BRIDGE88828 | 2.00 | 0.00 |
| BRIDGE88852 | 8,720.98 | 0.00 |
| BRIDGE89053 | 0.00 | 2.00 |
| BRIDGE89464 | 6.33 | 0.00 |
| BRIDGE89515 | 2.00 | 0.00 |
| BRIDGE90778 | 2.00 | 0.00 |
| BRIDGE90904 | 0.00 | 2.00 |
| BRIDGE90985 | 2.00 | 0.00 |
| BRIDGE91147 | 2.00 | 0.00 |
| BRIDGE91918 | 2.00 | 0.00 |
| BRIDGE91987 | 2.00 | 0.00 |
| BRIDGE92047 | 11.30 | 0.00 |
| BRIDGE92140 | 2.00 | 0.00 |
| BRIDGE92914 | 0.95 | 0.00 |
| BRIDGE92974 | 2.00 | 0.00 |
| BRIX | 0.00 | 497.73 |
| BROWNBOY | 1,410.74 | 0.00 |
| BUZZARD0001 | 82.46 | 0.00 |