Client whisky and currency audit as at 1 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account | 6,618,145.02 | 1,172,029.39 |
Wells Fargo client account | 178,852.73 | |
Lloyds unpresented | -91,952.48 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 222,207.53 | 25,218.43 |
BANKOFLES | 284.64 | 0.00 |
BARLEYBOY | 173.74 | 0.00 |
BARREL100831 | 38.08 | 0.00 |
BARREL102013 | 21.41 | 0.00 |
BARREL103966 | 4.15 | 2.00 |
BARREL103996 | 0.59 | 0.00 |
BARREL104317 | 4,448.11 | 0.00 |
BARREL104686 | 5.63 | 0.00 |
BARREL105664 | 0.00 | 41.89 |
BARREL108604 | 690.77 | 0.00 |
BARREL110314 | 82.32 | 0.00 |
BARREL114442 | 0.20 | 0.00 |
BARREL115363 | 268.78 | 0.00 |
BARREL115753 | 51.91 | 0.00 |
BARREL116242 | 284.57 | 0.00 |
BARREL116635 | 402.00 | 0.00 |
BARREL118762 | 936.52 | 0.00 |
BARREL129919 | 17.57 | 0.00 |
BARREL130978 | 237.75 | 0.00 |
BARREL131032 | 4.94 | 0.00 |
BARREL135493 | 34.41 | 0.00 |
BARREL142102 | 0.00 | 17,476.88 |
BARREL145174 | 151.54 | 0.00 |
BARREL145627 | 494.53 | 0.00 |
BARREL145978 | 43.38 | 0.00 |
BARREL146359 | 31.01 | 0.00 |
BARREL146452 | 19.55 | 0.00 |
BARREL153949 | 0.39 | 0.00 |
BARREL155749 | 3.49 | 0.00 |
BARREL174346 | 2,390.63 | 0.00 |
BARREL182767 | 263.70 | 0.00 |
BARREL192424 | 898.36 | 0.00 |
BARREL192466 | 426.66 | 0.00 |
BARREL192973 | 0.44 | 0.00 |
BARREL197254 | 58.27 | 0.00 |
BARREL220726 | 238.54 | 0.00 |
BARREL238627 | 0.00 | 4.55 |
BARREL238765 | 317.87 | 0.00 |
BARREL239821 | 33.33 | 0.00 |
BARREL239866 | 2.00 | 0.00 |
BARREL239881 | 158.29 | 0.00 |
BARREL241561 | 2.00 | 0.00 |
BARREL243937 | 2.00 | 0.00 |
BARREL246940 | 0.00 | 2.00 |
BARREL249940 | 2.00 | 0.00 |
BARREL253543 | 0.00 | 2.00 |
BARREL253570 | 2.00 | 0.00 |
BARREL34048 | 71.42 | 0.00 |
BARREL36742 | 506.37 | 0.00 |
BARREL41884 | 232.96 | 0.00 |
BARREL44494 | 917.58 | 0.00 |
BARREL47557 | 3,221.41 | 0.00 |
BARREL47743 | 7.98 | 0.00 |
BARREL50182 | 1,422.33 | 0.00 |
BARREL51550 | 28.76 | 0.00 |
BARREL52708 | 0.00 | 5.07 |
BARREL56305 | 852.26 | 0.00 |
BARREL57868 | 232.68 | 0.00 |
BARREL58441 | 2.00 | 0.00 |
BARREL59959 | 0.44 | 0.00 |
BARREL61801 | 33,941.34 | 0.00 |
BARREL63520 | 3.49 | 0.00 |
BARREL64195 | 0.00 | 66.67 |
BARREL69883 | 0.50 | 0.00 |
BARREL70558 | 1,480.79 | 0.00 |
BARREL70900 | 29.82 | 0.00 |
BARREL71371 | 7.97 | 0.00 |
BARREL72037 | 0.00 | 0.05 |
BARREL72325 | 12.77 | 0.00 |
BARREL72373 | 2.00 | 0.00 |
BARREL75472 | 55,235.73 | 0.00 |
BARREL75871 | 13.69 | 0.00 |
BARREL77920 | 0.00 | 10.93 |
BARREL78355 | 0.00 | 0.04 |
BARREL78397 | 0.62 | 0.00 |
BARREL80218 | 7.65 | 0.00 |
BARREL80737 | 271.61 | 0.00 |
BARREL80884 | 0.00 | 2,174.82 |
BARREL81106 | 0.00 | 0.56 |
BARREL81148 | 1,628.96 | 0.00 |
BARREL81418 | 41.23 | 0.00 |
BARREL84655 | 273.10 | 0.00 |
BARREL84766 | 0.00 | 2,720.06 |
BARREL84895 | 45.36 | 0.00 |
BARREL87223 | 102.00 | 0.00 |
BARREL88120 | 12.00 | 0.00 |
BARREL90700 | 1,725.45 | 0.00 |
BARREL91861 | 4.43 | 0.00 |
BARREL91963 | 0.00 | 3.81 |
BARREL93334 | 23.66 | 0.00 |
BARREL93397 | 336.99 | 0.00 |
BARREL98419 | 299.38 | 0.00 |
BCHIGNELL | 2.00 | 0.00 |
BEERMONEYINCORP | 49.93 | 0.00 |
BELUGAFICTION | 3,736.05 | 0.00 |
BENMORAY1996 | 248.78 | 0.00 |
BERTBEKAERT | 1,835.45 | 0.00 |
BIEBOD | 703.12 | 0.00 |
BIKEMAKER | 0.31 | 0.00 |
BINKS | 12.79 | 0.00 |
BLACKROCKCORP | 393.15 | 0.00 |
BOBBYC | 24.40 | 0.00 |
BOBSDAD | 132.70 | 0.00 |
BOBVA19VUO | 274.46 | 0.00 |
BRIDGE100456 | 0.80 | 0.00 |
BRIDGE110344 | 0.00 | 3.83 |
BRIDGE115462 | 2,794.58 | 0.00 |
BRIDGE116575 | 845.78 | 0.00 |
BRIDGE119752 | 0.00 | 2.00 |
BRIDGE122221 | 0.00 | 201.37 |
BRIDGE129355 | 3.87 | 0.00 |
BRIDGE129406 | 0.80 | 0.00 |
BRIDGE129940 | 72.59 | 0.00 |
BRIDGE130147 | 347.76 | 0.00 |
BRIDGE132118 | 2.00 | 0.00 |
BRIDGE137746 | 0.00 | 1,506.91 |
BRIDGE141997 | 627.71 | 0.00 |
BRIDGE144982 | 145.89 | 0.00 |
BRIDGE146038 | 3,167.68 | 0.00 |
BRIDGE181594 | 3.45 | 0.00 |
BRIDGE191914 | 3.71 | 0.00 |
BRIDGE193549 | 3.22 | 0.00 |
BRIDGE195370 | 3.71 | 0.00 |
BRIDGE214537 | 1,253.71 | 0.00 |
BRIDGE223618 | 2.04 | 0.00 |
BRIDGE228361 | 12.00 | 0.00 |
BRIDGE230161 | 4.27 | 0.00 |
BRIDGE230737 | 133.00 | 0.00 |
BRIDGE238666 | 2.00 | 0.00 |
BRIDGE238864 | 0.00 | 2.00 |
BRIDGE238957 | 2.00 | 0.00 |
BRIDGE239158 | 0.00 | 282.85 |
BRIDGE239290 | 2.00 | 0.00 |
BRIDGE239947 | 0.00 | 2.00 |
BRIDGE241066 | 2.00 | 0.00 |
BRIDGE241120 | 0.00 | 4.61 |
BRIDGE247543 | 2.00 | 0.00 |
BRIDGE29473 | 14,415.80 | 0.00 |
BRIDGE32929 | 5.69 | 0.00 |
BRIDGE35908 | 0.15 | 0.00 |
BRIDGE36547 | 538.49 | 0.00 |
BRIDGE36670 | 1,992.13 | 0.00 |
BRIDGE38845 | 477.12 | 0.00 |
BRIDGE43114 | 1,376.79 | 0.00 |
BRIDGE43192 | 5,428.07 | 0.00 |
BRIDGE43477 | 8.06 | 0.00 |
BRIDGE43912 | 2.00 | 0.00 |
BRIDGE44095 | 722.69 | 0.00 |
BRIDGE45073 | 1,591.65 | 0.00 |
BRIDGE45307 | 237.30 | 0.00 |
BRIDGE45886 | 19,513.87 | 0.00 |
BRIDGE46699 | 100.00 | 0.00 |
BRIDGE50626 | 2.00 | 0.00 |
BRIDGE52564 | 436.53 | 0.00 |
BRIDGE56206 | 4.09 | 0.00 |
BRIDGE57382 | 9.45 | 0.00 |
BRIDGE58861 | 6.30 | 0.00 |
BRIDGE61981 | 0.81 | 0.00 |
BRIDGE64477 | 148.54 | 0.00 |
BRIDGE65488 | 120.28 | 0.00 |
BRIDGE66562 | 3.30 | 0.00 |
BRIDGE68062 | 4,651.03 | 0.00 |
BRIDGE69610 | 172.22 | 0.00 |
BRIDGE71071 | 0.67 | 0.00 |
BRIDGE71401 | 6.84 | 0.00 |
BRIDGE74797 | 328.95 | 0.00 |
BRIDGE75526 | 0.00 | 4.51 |
BRIDGE77536 | 12,495.69 | 0.00 |
BRIDGE77707 | 2.00 | 0.00 |
BRIDGE78532 | 1,900.84 | 0.00 |
BRIDGE80500 | 0.00 | 231.71 |
BRIDGE80569 | 8.29 | 0.00 |
BRIDGE80677 | 13.98 | 0.00 |
BRIDGE80857 | 19,106.07 | 0.00 |
BRIDGE83125 | 1,019.31 | 0.00 |
BRIDGE85624 | 803.27 | 0.00 |
BRIDGE87277 | 0.00 | 0.11 |
BRIDGE87955 | 4.07 | 0.00 |
BRIDGE88852 | 881.40 | 0.00 |
BRIDGE89878 | 23.47 | 0.00 |
BRIDGE93421 | 245.73 | 0.00 |
BRIDGE93724 | 16.50 | 0.00 |
BRIX | 0.00 | 465.20 |
BROWNBOY | 0.28 | 0.00 |
BUZZARD0001 | 9.30 | 0.00 |