Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 85,218.62 | 6,480.93 |
| BAMFUSA | 0.00 | 67.08 |
| BANKOFLES | 7.26 | 0.00 |
| BARREL34048 | 96.31 | 0.00 |
| BARREL36643 | 409.15 | 0.00 |
| BARREL36742 | 163.26 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL44962 | 3.00 | 0.00 |
| BARREL47557 | 232.25 | 0.00 |
| BARREL50182 | 928.10 | 0.00 |
| BARREL51550 | 87.34 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 288.69 | 0.00 |
| BARREL57868 | 6.99 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 1,216.74 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 148.98 | 0.00 |
| BARREL65719 | 5.93 | 0.00 |
| BARREL67912 | 137.84 | 0.00 |
| BARREL69883 | 10.02 | 0.00 |
| BARREL70558 | 31.42 | 0.00 |
| BARREL70900 | 1,301.07 | 0.00 |
| BARREL71371 | 534.35 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL73405 | 8.40 | 0.00 |
| BARREL75472 | 39,765.44 | 0.00 |
| BARREL75718 | 180.78 | 0.00 |
| BARREL75871 | 81.46 | 0.00 |
| BARREL76381 | 2.09 | 0.00 |
| BARREL76666 | 2.00 | 0.00 |
| BARREL76915 | 2.00 | 0.00 |
| BARREL77275 | 0.00 | 4,127.76 |
| BARREL77554 | 0.00 | 1.99 |
| BARREL77677 | 2.00 | 0.00 |
| BARREL77920 | 0.00 | 10.93 |
| BARREL78280 | 2.00 | 0.00 |
| BARREL78328 | 0.00 | 2.00 |
| BARREL78355 | 0.00 | 49.52 |
| BARREL78361 | 0.00 | 0.47 |
| BARREL78397 | 0.62 | 0.00 |
| BARREL78559 | 2.00 | 0.00 |
| BARREL78613 | 0.00 | 2.00 |
| BARREL78772 | 14.82 | 0.00 |
| BARREL78958 | 1.15 | 0.00 |
| BARREL78991 | 2.00 | 0.00 |
| BARREL79003 | 2.00 | 0.00 |
| BARREL79165 | 2.00 | 0.00 |
| BARREL79168 | 2.00 | 0.00 |
| BARREL79384 | 2.00 | 0.00 |
| BARREL79414 | 2.00 | 0.00 |
| BARREL79510 | 0.00 | 2.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BECL3V3R | 49.31 | 0.00 |
| BEERMONEYINCORP | 349.93 | 0.00 |
| BELUGAFICTION | 21.76 | 0.00 |
| BENMORAY1996 | 303.51 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 583.13 | 0.00 |
| BOB | 32.87 | 0.00 |
| BRIDGE21400 | 181.60 | 0.00 |
| BRIDGE29473 | 22,087.88 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 7,802.97 | 0.00 |
| BRIDGE38845 | 55.84 | 0.00 |
| BRIDGE43114 | 317.63 | 0.00 |
| BRIDGE43192 | 773.44 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 12.66 | 0.00 |
| BRIDGE44254 | 135.03 | 0.00 |
| BRIDGE45073 | 244.93 | 0.00 |
| BRIDGE45307 | 191.86 | 0.00 |
| BRIDGE45886 | 541.68 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE57382 | 193.85 | 0.00 |
| BRIDGE58492 | 0.00 | 1,264.33 |
| BRIDGE58861 | 4.08 | 0.00 |
| BRIDGE60574 | 539.07 | 0.00 |
| BRIDGE61981 | 600.59 | 0.00 |
| BRIDGE65488 | 37.28 | 0.00 |
| BRIDGE66025 | 19.21 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 454.26 | 0.00 |
| BRIDGE69610 | 87.45 | 0.00 |
| BRIDGE69652 | 35.41 | 0.00 |
| BRIDGE71071 | 5.51 | 0.00 |
| BRIDGE73903 | 0.00 | 280.63 |
| BRIDGE74797 | 227.08 | 0.00 |
| BRIDGE75526 | 0.00 | 24.64 |
| BRIDGE75694 | 2.00 | 0.00 |
| BRIDGE76510 | 0.00 | 2.00 |
| BRIDGE76582 | 2.00 | 0.00 |
| BRIDGE76687 | 0.00 | 2.00 |
| BRIDGE76705 | 2.00 | 0.00 |
| BRIDGE76714 | 0.00 | 0.22 |
| BRIDGE76762 | 2.00 | 0.00 |
| BRIDGE76912 | 2.00 | 0.00 |
| BRIDGE76951 | 0.00 | 2.00 |
| BRIDGE77536 | 65.21 | 0.00 |
| BRIDGE77566 | 2.00 | 0.00 |
| BRIDGE77707 | 102.00 | 0.00 |
| BRIDGE77794 | 0.00 | 2.00 |
| BRIDGE77914 | 2.00 | 0.00 |
| BRIDGE78013 | 2.00 | 0.00 |
| BRIDGE78202 | 0.00 | 2.00 |
| BRIDGE78532 | 944.17 | 0.00 |
| BRIDGE78553 | 0.00 | 2.00 |
| BRIDGE78829 | 0.00 | 5.43 |
| BRIDGE78922 | 0.00 | 2.00 |
| BRIDGE78979 | 2.00 | 0.00 |
| BRIDGE79138 | 2.00 | 0.00 |
| BRIDGE79417 | 2.00 | 0.00 |
| BRIDGE79663 | 0.00 | 2.00 |
| BRIX | 0.00 | 622.82 |
| BROWNBOY | 1,076.12 | 0.00 |
| BUZZARD0001 | 43.37 | 0.00 |