Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 411,440.18 | 11,835.53 |
| CACHE | 73,974.33 | 0.00 |
| CASTILLO | 120.11 | 0.00 |
| CATKINS55 | 27.02 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CEIBDORO | 102.00 | 0.00 |
| CHART102820 | 41.19 | 0.00 |
| CHART112558 | 22.00 | 0.00 |
| CHART113866 | 348.21 | 0.00 |
| CHART115708 | 86.63 | 0.00 |
| CHART122767 | 176.14 | 0.00 |
| CHART122776 | 42.19 | 0.00 |
| CHART122902 | 3.00 | 0.00 |
| CHART129718 | 209.31 | 0.00 |
| CHART129865 | 2,298.63 | 0.00 |
| CHART130033 | 109.49 | 0.00 |
| CHART137800 | 15.54 | 0.00 |
| CHART138931 | 501.83 | 0.00 |
| CHART141103 | 624.13 | 0.00 |
| CHART150391 | 8.38 | 0.00 |
| CHART155755 | 19.23 | 0.00 |
| CHART161740 | 6.52 | 0.00 |
| CHART182629 | 0.00 | 44.02 |
| CHART182686 | 179.36 | 0.00 |
| CHART183943 | 83.62 | 0.00 |
| CHART194191 | 3.71 | 0.00 |
| CHART220561 | 50.21 | 0.00 |
| CHART221152 | 0.00 | 2.00 |
| CHART224167 | 0.00 | 2.00 |
| CHART238570 | 28.34 | 0.00 |
| CHART238768 | 0.00 | 2.00 |
| CHART238900 | 2.00 | 0.00 |
| CHART238960 | 2.00 | 0.00 |
| CHART239146 | 0.00 | 2.00 |
| CHART239155 | 914.43 | 0.00 |
| CHART240343 | 146.19 | 0.00 |
| CHART240943 | 2.00 | 0.00 |
| CHART241117 | 2.00 | 0.00 |
| CHART254737 | 2.00 | 0.00 |
| CHART258340 | 2.00 | 0.00 |
| CHART26224 | 28,626.66 | 0.00 |
| CHART30892 | 6.26 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42985 | 619.33 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 177.09 | 0.00 |
| CHART43831 | 108.58 | 0.00 |
| CHART44758 | 24,238.48 | 0.00 |
| CHART45805 | 64.57 | 0.00 |
| CHART46576 | 101.08 | 0.00 |
| CHART47737 | 90.83 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 482.19 | 0.00 |
| CHART56926 | 66.33 | 0.00 |
| CHART57436 | 0.00 | 1.50 |
| CHART57640 | 516.05 | 0.00 |
| CHART60772 | 9,081.05 | 0.00 |
| CHART62146 | 0.00 | 27.58 |
| CHART63799 | 476.60 | 0.00 |
| CHART64900 | 3.48 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 2,210.89 | 0.00 |
| CHART74329 | 12,353.91 | 0.00 |
| CHART74395 | 21.11 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 10.78 | 0.00 |
| CHART76165 | 579.03 | 0.00 |
| CHART76795 | 384.37 | 0.00 |
| CHART77428 | 0.98 | 0.00 |
| CHART80482 | 52.98 | 0.00 |
| CHART82954 | 102.00 | 0.00 |
| CHART83638 | 0.35 | 0.00 |
| CHART84733 | 40.92 | 0.00 |
| CHART87979 | 47.54 | 0.00 |
| CHART89623 | 461.11 | 0.00 |
| CHART91816 | 120.49 | 0.00 |
| CHART92266 | 0.00 | 96.24 |
| CHART92806 | 8.10 | 0.00 |
| CHART93088 | 0.00 | 1,188.01 |
| CHART93895 | 0.00 | 2.00 |
| CHART94630 | 80.12 | 0.00 |
| CHAWHISKY | 1.84 | 0.00 |
| CHEEKS | 15.00 | 0.00 |
| CHR0N0S | 30.44 | 0.00 |
| CHRIS007 | 1.33 | 0.00 |
| CLLAFER | 27.97 | 0.00 |
| CONCORDE | 203,950.17 | 0.00 |
| CORK100429 | 91.43 | 0.00 |
| CORK101584 | 0.41 | 0.00 |
| CORK105643 | 3.25 | 0.00 |
| CORK106489 | 4,105.67 | 0.00 |
| CORK114937 | 233.73 | 0.00 |
| CORK115366 | 2.00 | 0.00 |
| CORK116062 | 48.22 | 0.00 |
| CORK117343 | 55.89 | 0.00 |
| CORK122848 | 6.41 | 0.00 |
| CORK122950 | 59.86 | 0.00 |
| CORK126943 | 20.00 | 0.00 |
| CORK129832 | 355.25 | 0.00 |
| CORK137857 | 7.26 | 0.00 |
| CORK140944 | 108.30 | 0.00 |
| CORK144973 | 2,528.46 | 0.00 |
| CORK145231 | 32.65 | 0.00 |
| CORK182641 | 3.45 | 0.00 |
| CORK189340 | 3.45 | 0.00 |
| CORK190729 | 0.44 | 0.00 |
| CORK192364 | 0.00 | 4.15 |
| CORK204355 | 5.66 | 0.00 |
| CORK211543 | 3.00 | 0.00 |
| CORK216343 | 0.00 | 4.15 |
| CORK220663 | 3.76 | 0.00 |
| CORK224170 | 13.79 | 0.00 |
| CORK227302 | 10.33 | 0.00 |
| CORK238885 | 0.00 | 2.00 |
| CORK241018 | 0.00 | 2.00 |
| CORK241546 | 279.66 | 0.00 |
| CORK243349 | 2.00 | 0.00 |
| CORK244546 | 2.00 | 0.00 |
| CORK256549 | 0.00 | 2,002.00 |
| CORK30940 | 3.35 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK37714 | 716.55 | 0.00 |
| CORK38473 | 464.90 | 0.00 |
| CORK38974 | 39.88 | 0.00 |
| CORK42520 | 1.12 | 0.00 |
| CORK43291 | 623.19 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK44668 | 617.83 | 0.00 |
| CORK48670 | 46.15 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 273.33 | 0.00 |
| CORK50902 | 656.80 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK62101 | 0.00 | 55.79 |
| CORK62248 | 1.94 | 0.00 |
| CORK63154 | 0.00 | 244.98 |
| CORK63157 | 0.00 | 9.45 |
| CORK67705 | 0.00 | 348.92 |
| CORK69355 | 55.39 | 0.00 |
| CORK69748 | 15.98 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 654.53 |
| CORK75562 | 380.80 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK77470 | 530.79 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78862 | 21.10 | 0.00 |
| CORK78973 | 0.00 | 1.77 |
| CORK79360 | 0.00 | 78.49 |
| CORK79966 | 139.18 | 0.00 |
| CORK82378 | 529.82 | 0.00 |
| CORK83023 | 0.42 | 0.00 |
| CORK83245 | 208.55 | 0.00 |
| CORK84688 | 6.22 | 0.00 |
| CORK85813 | 28.04 | 0.00 |
| CORK89401 | 23,559.11 | 0.00 |
| CORK90640 | 0.00 | 7,042.48 |
| CORK91219 | 10.00 | 0.00 |
| CORK91942 | 665.08 | 0.00 |
| CORK92164 | 141.52 | 0.00 |
| CORK93208 | 56.78 | 0.00 |
| CORK93253 | 58.29 | 0.00 |
| CORK93376 | 675.42 | 0.00 |
| CORK93562 | 0.00 | 0.94 |
| CORK93565 | 697.07 | 0.00 |
| CORK93733 | 0.00 | 2.00 |
| CORK93931 | 115.19 | 0.00 |
| CORK94714 | 0.00 | 2.00 |
| CRITO | 208.93 | 0.00 |
| CRYPTOGEM | 267.26 | 0.00 |
| CWRCI | 1,221.21 | 0.00 |