Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 462,907.47 | 51,536.78 |
| BANKOFLES | 1,451.10 | 0.00 |
| BARLEYBOY | 577.54 | 0.00 |
| BARREL100831 | 60.37 | 0.00 |
| BARREL102013 | 4,299.51 | 0.00 |
| BARREL103966 | 4.15 | 2.00 |
| BARREL103996 | 0.59 | 0.00 |
| BARREL104317 | 4,530.31 | 0.00 |
| BARREL104686 | 563.08 | 0.00 |
| BARREL105664 | 0.00 | 3,075.75 |
| BARREL108604 | 5,757.96 | 0.00 |
| BARREL110248 | 3.55 | 0.00 |
| BARREL110314 | 342.40 | 0.00 |
| BARREL114442 | 0.20 | 0.00 |
| BARREL115363 | 878.71 | 0.00 |
| BARREL115753 | 3,126.10 | 0.00 |
| BARREL116242 | 562.86 | 0.00 |
| BARREL116635 | 402.00 | 0.00 |
| BARREL118762 | 3,175.70 | 0.00 |
| BARREL129919 | 0.95 | 0.00 |
| BARREL130978 | 2,765.23 | 0.00 |
| BARREL135493 | 23.63 | 0.00 |
| BARREL142102 | 0.00 | 17,476.88 |
| BARREL145174 | 79.37 | 0.00 |
| BARREL145627 | 813.36 | 0.00 |
| BARREL145978 | 43.38 | 0.00 |
| BARREL146359 | 1.09 | 0.00 |
| BARREL146452 | 19.48 | 0.00 |
| BARREL153949 | 1.93 | 0.00 |
| BARREL155749 | 3.49 | 0.00 |
| BARREL174346 | 89.06 | 0.00 |
| BARREL182140 | 2.00 | 0.00 |
| BARREL182149 | 2.00 | 0.00 |
| BARREL182203 | 0.00 | 2.00 |
| BARREL182473 | 2.00 | 0.00 |
| BARREL182617 | 2.00 | 0.00 |
| BARREL182767 | 10.64 | 0.00 |
| BARREL184540 | 200.90 | 0.00 |
| BARREL187537 | 2.00 | 0.00 |
| BARREL188143 | 0.00 | 2.00 |
| BARREL190645 | 2.00 | 0.00 |
| BARREL34048 | 85.71 | 0.00 |
| BARREL36643 | 8,700.79 | 0.00 |
| BARREL36742 | 1,989.67 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL47557 | 7,536.83 | 0.00 |
| BARREL50182 | 10,109.72 | 0.00 |
| BARREL51550 | 28.76 | 0.00 |
| BARREL52708 | 0.00 | 5.07 |
| BARREL56305 | 651.10 | 0.00 |
| BARREL57868 | 19.78 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 0.44 | 0.00 |
| BARREL61801 | 52,176.80 | 0.00 |
| BARREL63520 | 17.93 | 0.00 |
| BARREL64195 | 0.00 | 9.45 |
| BARREL69883 | 0.50 | 0.00 |
| BARREL70900 | 96.98 | 0.00 |
| BARREL71371 | 1,962.28 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72325 | 12.77 | 0.00 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL75472 | 50,055.57 | 0.00 |
| BARREL75871 | 56.57 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78355 | 0.00 | 0.04 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL80218 | 160.39 | 0.00 |
| BARREL80737 | 202.27 | 0.00 |
| BARREL80884 | 0.00 | 3,701.98 |
| BARREL81106 | 0.00 | 0.56 |
| BARREL81148 | 3,881.53 | 0.00 |
| BARREL81418 | 2,267.04 | 0.00 |
| BARREL81580 | 27.84 | 0.00 |
| BARREL84655 | 6,696.86 | 0.00 |
| BARREL84766 | 0.00 | 8,092.10 |
| BARREL84895 | 253.95 | 0.00 |
| BARREL85450 | 4.60 | 0.00 |
| BARREL87223 | 102.00 | 0.00 |
| BARREL88120 | 12.00 | 0.00 |
| BARREL90700 | 1,366.26 | 0.00 |
| BARREL91861 | 4.43 | 0.00 |
| BARREL91963 | 0.00 | 2.00 |
| BARREL93019 | 1,727.46 | 0.00 |
| BARREL93334 | 216.19 | 0.00 |
| BARREL93397 | 283.65 | 0.00 |
| BARREL98419 | 366.63 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 50.18 | 0.00 |
| BEERMONEYINCORP | 170.14 | 0.00 |
| BELUGAFICTION | 2,824.57 | 0.00 |
| BENMORAY1996 | 35.10 | 0.00 |
| BERTBEKAERT | 1,090.43 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BINKS | 677.92 | 0.00 |
| BLACKROCKCORP | 2,411.53 | 0.00 |
| BOBBYC | 54.40 | 0.00 |
| BRIDGE100456 | 0.80 | 0.00 |
| BRIDGE110344 | 0.00 | 3.83 |
| BRIDGE115462 | 3,146.04 | 0.00 |
| BRIDGE116575 | 1,537.51 | 0.00 |
| BRIDGE119752 | 0.00 | 2.00 |
| BRIDGE122221 | 0.00 | 3,705.58 |
| BRIDGE129355 | 132.00 | 0.00 |
| BRIDGE129940 | 378.30 | 0.00 |
| BRIDGE130147 | 892.41 | 0.00 |
| BRIDGE132118 | 2.00 | 0.00 |
| BRIDGE137746 | 0.00 | 874.98 |
| BRIDGE141997 | 1.03 | 0.00 |
| BRIDGE144982 | 220.02 | 0.00 |
| BRIDGE145075 | 5.22 | 0.00 |
| BRIDGE145717 | 860.14 | 0.00 |
| BRIDGE146038 | 9,633.45 | 0.00 |
| BRIDGE181558 | 2.00 | 0.00 |
| BRIDGE181594 | 3.45 | 0.00 |
| BRIDGE182173 | 0.00 | 2.00 |
| BRIDGE182176 | 0.00 | 2.00 |
| BRIDGE191155 | 0.00 | 2.00 |
| BRIDGE191170 | 2.00 | 0.00 |
| BRIDGE21400 | 38,433.42 | 0.00 |
| BRIDGE29473 | 28,357.68 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 12,578.20 | 0.00 |
| BRIDGE36670 | 4,148.67 | 0.00 |
| BRIDGE38845 | 23,489.04 | 0.00 |
| BRIDGE43114 | 1,657.01 | 0.00 |
| BRIDGE43192 | 8,699.12 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 418.83 | 0.00 |
| BRIDGE45073 | 22,138.40 | 0.00 |
| BRIDGE45307 | 555.16 | 0.00 |
| BRIDGE45886 | 15,240.30 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE52564 | 8,436.53 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 9.45 | 0.00 |
| BRIDGE58861 | 14.98 | 0.00 |
| BRIDGE61981 | 0.81 | 0.00 |
| BRIDGE64477 | 148.54 | 0.00 |
| BRIDGE65488 | 897.83 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 26,560.94 | 0.00 |
| BRIDGE69610 | 787.11 | 0.00 |
| BRIDGE69652 | 2,574.25 | 0.00 |
| BRIDGE71071 | 1.82 | 0.00 |
| BRIDGE71401 | 6.84 | 0.00 |
| BRIDGE74797 | 510.53 | 0.00 |
| BRIDGE75526 | 0.00 | 61.01 |
| BRIDGE77536 | 14,249.91 | 0.00 |
| BRIDGE77707 | 2.00 | 0.00 |
| BRIDGE78532 | 2,841.84 | 0.00 |
| BRIDGE80500 | 0.00 | 711.04 |
| BRIDGE80569 | 3,201.84 | 0.00 |
| BRIDGE80677 | 2.06 | 0.00 |
| BRIDGE80857 | 18,669.76 | 0.00 |
| BRIDGE81643 | 0.00 | 12,613.33 |
| BRIDGE83125 | 998.42 | 0.00 |
| BRIDGE85624 | 7,109.06 | 0.00 |
| BRIDGE87277 | 0.00 | 0.11 |
| BRIDGE87955 | 34.07 | 0.00 |
| BRIDGE88732 | 216.97 | 0.00 |
| BRIDGE88852 | 10,143.18 | 0.00 |
| BRIDGE89878 | 23.47 | 0.00 |
| BRIDGE93421 | 14.60 | 0.00 |
| BRIDGE93724 | 11.75 | 0.00 |
| BRIDGE94009 | 11.48 | 0.00 |
| BRIX | 0.00 | 1,178.09 |
| BROWNBOY | 3,381.63 | 0.00 |
| BUZZARD0001 | 40.63 | 0.00 |