Client whisky and currency audit as at 30 March 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,696,725.11 | 729,472.75 |
Lloyds client account |
2,719,140.22 | 567,685.33 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -22,415.11 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 90,513.46 | 2,391.40 |
| BAMFUSA | 0.00 | 33.67 |
| BANKOFLES | 251.93 | 0.00 |
| BARREL34048 | 4,191.98 | 0.00 |
| BARREL35260 | 27.21 | 0.00 |
| BARREL36742 | 65.11 | 0.00 |
| BARREL38584 | 1,581.97 | 0.00 |
| BARREL41884 | 232.96 | 0.00 |
| BARREL44494 | 917.58 | 0.00 |
| BARREL44962 | 169.53 | 0.00 |
| BARREL47557 | 196.87 | 0.00 |
| BARREL51550 | 62.43 | 0.00 |
| BARREL52708 | 0.00 | 1.06 |
| BARREL56305 | 370.02 | 0.00 |
| BARREL57463 | 0.00 | 21.76 |
| BARREL57868 | 15.25 | 0.00 |
| BARREL58441 | 2.00 | 0.00 |
| BARREL59959 | 6.33 | 0.00 |
| BARREL61801 | 20,206.25 | 0.00 |
| BARREL63520 | 102.00 | 0.00 |
| BARREL64195 | 0.00 | 2.00 |
| BARREL64834 | 168.84 | 0.00 |
| BARREL65719 | 167.93 | 0.00 |
| BARREL67912 | 157.70 | 0.00 |
| BARREL69883 | 3.17 | 0.00 |
| BARREL70900 | 2,554.84 | 0.00 |
| BARREL71371 | 524.04 | 0.00 |
| BARREL72037 | 0.00 | 0.05 |
| BARREL72373 | 2.00 | 0.00 |
| BARREL74140 | 0.00 | 2.00 |
| BARREL74293 | 0.89 | 0.00 |
| BARREL74665 | 2.00 | 0.00 |
| BARREL74938 | 2.00 | 0.00 |
| BARREL75007 | 0.00 | 2.00 |
| BARREL75175 | 0.69 | 0.00 |
| BARREL75430 | 0.00 | 2.00 |
| BARREL75472 | 39,885.21 | 0.00 |
| BARREL75718 | 4,607.30 | 0.00 |
| BARREL75808 | 2.00 | 0.00 |
| BARREL75871 | 71.91 | 0.00 |
| BARREL75949 | 2.00 | 0.00 |
| BARREL76381 | 0.96 | 0.00 |
| BARREL76666 | 2.00 | 0.00 |
| BCHIGNELL | 2.00 | 0.00 |
| BEERMONEYINCORP | 54.36 | 0.00 |
| BELLUS | 33.97 | 0.00 |
| BELUGAFICTION | 560.06 | 0.00 |
| BIKEMAKER | 0.31 | 0.00 |
| BLACKROCKMAYO | 1,239.05 | 0.00 |
| BOOZE | 170.89 | 0.00 |
| BRIDGE21400 | 110.02 | 0.00 |
| BRIDGE29473 | 1,631.82 | 0.00 |
| BRIDGE32929 | 5.69 | 0.00 |
| BRIDGE35908 | 0.15 | 0.00 |
| BRIDGE36547 | 39.98 | 0.00 |
| BRIDGE37765 | 1,545.68 | 0.00 |
| BRIDGE38845 | 356.47 | 0.00 |
| BRIDGE43114 | 370.43 | 0.00 |
| BRIDGE43192 | 698.63 | 0.00 |
| BRIDGE43477 | 8.06 | 0.00 |
| BRIDGE43912 | 2.00 | 0.00 |
| BRIDGE44095 | 32.73 | 0.00 |
| BRIDGE44254 | 155.01 | 0.00 |
| BRIDGE45073 | 507.31 | 0.00 |
| BRIDGE45307 | 117.51 | 0.00 |
| BRIDGE45886 | 646.14 | 0.00 |
| BRIDGE46699 | 100.00 | 0.00 |
| BRIDGE50626 | 2.00 | 0.00 |
| BRIDGE56206 | 4.09 | 0.00 |
| BRIDGE58492 | 0.00 | 1,555.37 |
| BRIDGE60574 | 641.34 | 0.00 |
| BRIDGE61981 | 257.50 | 0.00 |
| BRIDGE66025 | 16.87 | 0.00 |
| BRIDGE66562 | 3.30 | 0.00 |
| BRIDGE68062 | 2,960.48 | 0.00 |
| BRIDGE68968 | 248.23 | 0.00 |
| BRIDGE69610 | 103.03 | 0.00 |
| BRIDGE69652 | 540.52 | 0.00 |
| BRIDGE70435 | 33.08 | 0.00 |
| BRIDGE71071 | 5.51 | 0.00 |
| BRIDGE73903 | 0.00 | 101.11 |
| BRIDGE73999 | 2.00 | 0.00 |
| BRIDGE74053 | 2.00 | 0.00 |
| BRIDGE74083 | 0.00 | 2.00 |
| BRIDGE74761 | 0.00 | 2.00 |
| BRIDGE74797 | 237.04 | 0.00 |
| BRIDGE74917 | 0.00 | 2.00 |
| BRIDGE74983 | 2.00 | 0.00 |
| BRIDGE75106 | 2.00 | 0.00 |
| BRIDGE75220 | 2.00 | 0.00 |
| BRIDGE75439 | 2.00 | 0.00 |
| BRIDGE75526 | 0.00 | 0.30 |
| BRIDGE75574 | 2.00 | 0.00 |
| BRIDGE75694 | 2.00 | 0.00 |
| BRIDGE75802 | 2.00 | 0.00 |
| BRIDGE75823 | 2.00 | 0.00 |
| BRIDGE76063 | 0.00 | 2.00 |
| 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 |
| BRIX | 0.00 | 657.86 |
| BROWNBOY | 411.81 | 0.00 |
| BUZZARD0001 | 81.49 | 0.00 |