Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 437,392.71 | 32,376.06 |
| BANKOFLES | 1,634.70 | 0.00 |
| BARLEYBOY | 606.68 | 0.00 |
| BARREL100831 | 217.21 | 0.00 |
| BARREL102013 | 1,362.52 | 0.00 |
| BARREL103966 | 4.15 | 2.00 |
| BARREL103996 | 0.59 | 0.00 |
| BARREL104317 | 25,310.31 | 0.00 |
| BARREL104686 | 127.94 | 0.00 |
| BARREL105664 | 0.00 | 2,967.88 |
| BARREL108604 | 6,578.25 | 0.00 |
| BARREL110248 | 140.83 | 0.00 |
| BARREL110314 | 719.17 | 0.00 |
| BARREL114442 | 0.20 | 0.00 |
| BARREL115363 | 1,442.59 | 0.00 |
| BARREL115753 | 2,536.60 | 0.00 |
| BARREL116239 | 32.37 | 0.00 |
| BARREL116242 | 19,604.59 | 0.00 |
| BARREL116497 | 18.98 | 0.00 |
| BARREL116635 | 402.00 | 0.00 |
| BARREL118762 | 2,358.91 | 0.00 |
| BARREL129919 | 0.95 | 0.00 |
| BARREL130978 | 2,786.20 | 0.00 |
| BARREL135493 | 30.95 | 0.00 |
| BARREL142102 | 0.00 | 17,476.88 |
| BARREL145174 | 38.42 | 0.00 |
| BARREL145210 | 0.00 | 2.00 |
| BARREL145627 | 2,479.77 | 0.00 |
| BARREL145762 | 2.00 | 0.00 |
| BARREL145906 | 0.00 | 2.00 |
| BARREL145978 | 26.25 | 0.00 |
| BARREL146026 | 0.00 | 2.00 |
| BARREL146032 | 0.00 | 2.00 |
| BARREL146047 | 2.00 | 0.00 |
| BARREL146056 | 0.00 | 2.00 |
| BARREL146236 | 2.00 | 0.00 |
| BARREL146344 | 2.00 | 0.00 |
| BARREL146359 | 1,869.04 | 0.00 |
| BARREL146452 | 447.84 | 0.00 |
| BARREL146824 | 0.00 | 2.00 |
| BARREL146845 | 0.00 | 2.00 |
| BARREL147493 | 2.00 | 0.00 |
| BARREL147583 | 79.03 | 0.00 |
| BARREL147940 | 2.00 | 0.00 |
| BARREL149161 | 2.00 | 0.00 |
| BARREL149764 | 2.00 | 0.00 |
| BARREL149824 | 2.00 | 0.00 |
| BARREL149830 | 2.00 | 0.00 |
| BARREL149842 | 0.00 | 110.96 |
| BARREL150397 | 2.00 | 0.00 |
| BARREL153949 | 0.44 | 0.00 |
| BARREL153955 | 7.00 | 0.00 |
| BARREL155749 | 2.00 | 0.00 |
| BARREL158743 | 2.00 | 0.00 |
| BARREL34048 | 168.44 | 0.00 |
| BARREL36643 | 1,686.53 | 0.00 |
| BARREL36742 | 22,212.95 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL47557 | 31,679.43 | 0.00 |
| BARREL50182 | 13,287.72 | 0.00 |
| BARREL51550 | 28.76 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 762.33 | 0.00 |
| BARREL57868 | 38.95 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 0.44 | 0.00 |
| BARREL61801 | 30,490.26 | 0.00 |
| BARREL64195 | 0.00 | 9.45 |
| BARREL69883 | 7.49 | 0.00 |
| BARREL70900 | 197.99 | 0.00 |
| BARREL71371 | 1,858.77 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL75472 | 1,294.28 | 0.00 |
| BARREL75871 | 71.57 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 0.04 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL80218 | 162.13 | 0.00 |
| BARREL80737 | 415.79 | 0.00 |
| BARREL80884 | 0.00 | 2,095.62 |
| BARREL81106 | 0.00 | 0.56 |
| BARREL81148 | 2,516.39 | 0.00 |
| BARREL81418 | 1,288.35 | 0.00 |
| BARREL81580 | 126.85 | 0.00 |
| BARREL83218 | 10.09 | 0.00 |
| BARREL84655 | 3,761.60 | 0.00 |
| BARREL84766 | 0.00 | 1,974.27 |
| BARREL84895 | 81.01 | 0.00 |
| BARREL85450 | 88.63 | 0.00 |
| BARREL87223 | 102.00 | 0.00 |
| BARREL88120 | 12.00 | 0.00 |
| BARREL90700 | 1,158.32 | 0.00 |
| BARREL91861 | 0.09 | 0.00 |
| BARREL91963 | 0.00 | 2.00 |
| BARREL93019 | 1,307.25 | 0.00 |
| BARREL93334 | 27.24 | 0.00 |
| BARREL93397 | 228.18 | 0.00 |
| BARREL98419 | 342.05 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 54.43 | 0.00 |
| BEERMONEYINCORP | 92.02 | 0.00 |
| BELUGAFICTION | 3,240.48 | 0.00 |
| BENMORAY1996 | 0.68 | 0.00 |
| BERTBEKAERT | 2,779.55 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BINKS | 37.86 | 0.00 |
| BLACKROCKCORP | 2,782.52 | 0.00 |
| BOBBYC | 69.40 | 0.00 |
| BOBSDAD | 653.92 | 0.00 |
| BRIDGE100456 | 0.80 | 0.00 |
| BRIDGE110344 | 0.00 | 3.83 |
| BRIDGE110374 | 907.75 | 0.00 |
| BRIDGE115462 | 2,646.19 | 0.00 |
| BRIDGE116575 | 1,233.12 | 0.00 |
| BRIDGE119752 | 0.00 | 2.00 |
| BRIDGE122221 | 0.00 | 3,057.79 |
| BRIDGE129355 | 132.00 | 0.00 |
| BRIDGE129856 | 64.87 | 0.00 |
| BRIDGE129940 | 874.16 | 0.00 |
| BRIDGE130147 | 1,481.39 | 0.00 |
| BRIDGE132118 | 2.00 | 0.00 |
| BRIDGE137746 | 0.00 | 188.45 |
| BRIDGE141997 | 23.74 | 0.00 |
| BRIDGE144982 | 638.64 | 0.00 |
| BRIDGE145039 | 2.00 | 0.00 |
| BRIDGE145075 | 304.79 | 0.00 |
| BRIDGE145150 | 2.00 | 0.00 |
| BRIDGE145609 | 2.00 | 0.00 |
| BRIDGE145717 | 290.71 | 0.00 |
| BRIDGE145756 | 2.00 | 0.00 |
| BRIDGE145795 | 0.61 | 0.00 |
| BRIDGE145939 | 2.00 | 0.00 |
| BRIDGE146038 | 10,002.00 | 0.00 |
| BRIDGE146095 | 1,672.00 | 0.00 |
| BRIDGE146110 | 0.00 | 2.00 |
| BRIDGE146248 | 2.00 | 0.00 |
| BRIDGE146332 | 0.00 | 2.00 |
| BRIDGE146368 | 2.00 | 0.00 |
| BRIDGE146380 | 2.00 | 0.00 |
| BRIDGE146827 | 2.00 | 0.00 |
| BRIDGE147586 | 2.00 | 0.00 |
| BRIDGE147610 | 2.00 | 0.00 |
| BRIDGE147622 | 2.00 | 0.00 |
| BRIDGE147625 | 0.00 | 2.00 |
| BRIDGE150376 | 2.00 | 0.00 |
| BRIDGE151540 | 2.00 | 0.00 |
| BRIDGE156940 | 0.00 | 2.00 |
| BRIDGE170137 | 2.00 | 0.00 |
| BRIDGE21400 | 39,356.59 | 0.00 |
| BRIDGE29473 | 8,609.44 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 5,426.08 | 0.00 |
| BRIDGE36670 | 3,192.43 | 0.00 |
| BRIDGE38845 | 43,765.76 | 0.00 |
| BRIDGE43114 | 3,677.50 | 0.00 |
| BRIDGE43192 | 1,638.00 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 434.07 | 0.00 |
| BRIDGE45073 | 19,337.30 | 0.00 |
| BRIDGE45307 | 707.28 | 0.00 |
| BRIDGE45886 | 7,489.23 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50392 | 16.82 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE58861 | 0.63 | 0.00 |
| BRIDGE61981 | 0.81 | 0.00 |
| BRIDGE64477 | 148.54 | 0.00 |
| BRIDGE65488 | 591.57 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 29,988.56 | 0.00 |
| BRIDGE69610 | 894.22 | 0.00 |
| BRIDGE69652 | 2,188.96 | 0.00 |
| BRIDGE71071 | 1.82 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE74797 | 1,291.03 | 0.00 |
| BRIDGE75526 | 0.00 | 61.01 |
| BRIDGE77536 | 14,729.14 | 0.00 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 4,529.47 | 0.00 |
| BRIDGE78829 | 0.00 | 273.76 |
| BRIDGE80500 | 0.00 | 935.87 |
| BRIDGE80677 | 11.43 | 0.00 |
| BRIDGE80857 | 11,761.68 | 0.00 |
| BRIDGE81643 | 0.00 | 429.43 |
| BRIDGE83125 | 1,188.82 | 0.00 |
| BRIDGE85624 | 7,494.89 | 0.00 |
| BRIDGE87277 | 0.00 | 0.11 |
| BRIDGE87955 | 5.61 | 0.00 |
| BRIDGE88732 | 12.61 | 0.00 |
| BRIDGE88852 | 4,767.99 | 0.00 |
| BRIDGE89878 | 23.47 | 0.00 |
| BRIDGE93421 | 14.60 | 0.00 |
| BRIDGE93724 | 26.75 | 0.00 |
| BRIDGE94009 | 57.86 | 0.00 |
| BRIX | 0.00 | 2,750.11 |
| BROWNBOY | 6,299.69 | 0.00 |
| BUZZARD0001 | 78.25 | 0.00 |