Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 17,119.16 | 2,467.50 |
| BAMFUSA | 0.00 | 4.64 |
| BANKOFLES | 10.10 | 0.00 |
| BARREL34048 | 116.66 | 0.00 |
| BARREL35260 | 27.21 | 0.00 |
| BARREL36697 | 545.18 | 0.00 |
| BARREL36742 | 156.80 | 0.00 |
| BARREL38584 | 2,500.30 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 94.13 | 0.00 |
| BARREL44962 | 196.53 | 0.00 |
| BARREL47557 | 714.93 | 0.00 |
| BARREL51550 | 72.38 | 0.00 |
| BARREL51745 | 33.27 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL57868 | 42.25 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 3,338.83 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 228.42 | 0.00 |
| BARREL65719 | 194.93 | 0.00 |
| BARREL67003 | 0.00 | 2.00 |
| BARREL67024 | 0.00 | 2.00 |
| BARREL67375 | 0.00 | 2.00 |
| BARREL67675 | 0.00 | 2.00 |
| BARREL67912 | 58.43 | 0.00 |
| BARREL67957 | 2.00 | 0.00 |
| BARREL68074 | 2.00 | 0.00 |
| BARREL68869 | 2.00 | 0.00 |
| BARREL69265 | 2.00 | 0.00 |
| BARREL69310 | 2.00 | 0.00 |
| BARREL69349 | 2.00 | 0.00 |
| BARRELBOY | 1,000.00 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BELUGAFICTION | 105.45 | 0.00 |
| BENMORAY1996 | 109.28 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 624.44 | 0.00 |
| BLUE65965 | 57.28 | 0.00 |
| BOOZE | 208.58 | 0.00 |
| BRIDGE21400 | 110.46 | 0.00 |
| BRIDGE29473 | 543.68 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 82.33 | 0.00 |
| BRIDGE43114 | 40.42 | 0.00 |
| BRIDGE43192 | 1,755.77 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44254 | 215.46 | 0.00 |
| BRIDGE45073 | 192.24 | 0.00 |
| BRIDGE45307 | 118.09 | 0.00 |
| BRIDGE45886 | 959.58 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE57382 | 30.56 | 0.00 |
| BRIDGE58060 | 0.36 | 0.00 |
| BRIDGE58492 | 0.00 | 2,447.80 |
| BRIDGE60574 | 948.15 | 0.00 |
| BRIDGE65488 | 4.28 | 0.00 |
| BRIDGE66025 | 26.30 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE67642 | 0.19 | 0.00 |
| BRIDGE67972 | 2.00 | 0.00 |
| BRIDGE68062 | 65.35 | 0.00 |
| BRIDGE68071 | 2.00 | 0.00 |
| BRIDGE68281 | 2.00 | 0.00 |
| BRIDGE68530 | 2.00 | 0.00 |
| BRIDGE68779 | 14.60 | 0.00 |
| BRIDGE68968 | 591.80 | 0.00 |
| BRIDGE69256 | 2.00 | 0.00 |
| BRIDGE69316 | 2.00 | 0.00 |
| BRIDGE69352 | 0.00 | 2.00 |
| BRIDGE69571 | 0.00 | 2.00 |
| BROWNBOY | 493.36 | 0.00 |