Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 39,393.64 | 7,614.81 |
| CACHE | 9,374.57 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART35257 | 24.14 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42760 | 1,142.59 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 0.87 | 0.00 |
| CHART44758 | 776.51 | 0.00 |
| CHART45805 | 25.48 | 0.00 |
| CHART46576 | 189.64 | 0.00 |
| CHART47119 | 363.89 | 0.00 |
| CHART47737 | 148.60 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56926 | 144.62 | 0.00 |
| CHART57436 | 0.00 | 0.39 |
| CHART57640 | 664.87 | 0.00 |
| CHART58135 | 14.49 | 0.00 |
| CHART58669 | 30.61 | 0.00 |
| CHART60772 | 0.90 | 0.00 |
| CHART60889 | 19.86 | 0.00 |
| CHART62146 | 0.00 | 16.46 |
| CHART63799 | 35.21 | 0.00 |
| CHART66808 | 5.79 | 0.00 |
| CHART67921 | 90.39 | 0.00 |
| CHART68230 | 8.68 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART69520 | 3.58 | 0.00 |
| CHART70243 | 63.62 | 0.00 |
| CHART70633 | 2.00 | 0.00 |
| CHART70744 | 2.00 | 0.00 |
| CHART72130 | 0.00 | 2.00 |
| CHART72184 | 0.00 | 2.00 |
| CHART72673 | 0.00 | 2.00 |
| CHART72781 | 2.00 | 0.00 |
| CHART72790 | 0.00 | 2.00 |
| CHART73048 | 2.00 | 0.00 |
| CHART73129 | 2.00 | 0.00 |
| CHART73195 | 0.00 | 2.00 |
| CHART73270 | 0.00 | 2.00 |
| CHART73441 | 2.00 | 0.00 |
| CHART73741 | 2.00 | 0.00 |
| CHIMIC | 421.92 | 0.00 |
| COACHMENTAL | 92.44 | 0.00 |
| CONCORDE | 259.70 | 0.00 |
| CORK30940 | 66.78 | 0.00 |
| CORK36004 | 299.05 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK37714 | 76.49 | 0.00 |
| CORK38473 | 265.15 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 301.86 | 0.00 |
| CORK44485 | 0.00 | 396.36 |
| CORK44572 | 19.91 | 0.00 |
| CORK44668 | 112.93 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 279.93 | 0.00 |
| CORK50902 | 281.60 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 5,020.00 |
| CORK59914 | 67.29 | 0.00 |
| CORK62101 | 0.00 | 0.03 |
| CORK62113 | 102.00 | 0.00 |
| CORK63154 | 0.00 | 88.50 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 13,138.67 | 0.00 |
| CORK67693 | 35.54 | 0.00 |
| CORK67705 | 0.00 | 2,070.68 |
| CORK69355 | 13.53 | 0.00 |
| CORK69748 | 52.36 | 0.00 |
| CORK70618 | 13.05 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71050 | 2.00 | 0.00 |
| CORK71203 | 4.32 | 0.00 |
| CORK71254 | 2.00 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72295 | 21.78 | 0.00 |
| CORK72709 | 2.00 | 0.00 |
| CORK72985 | 10,002.00 | 0.00 |
| CORK73054 | 2.00 | 0.00 |
| CORK73363 | 0.00 | 2.00 |
| CORK73369 | 2.00 | 0.00 |
| CORK73495 | 2.00 | 0.00 |
| CORK73780 | 0.00 | 0.27 |
| CORK73819 | 0.00 | 2.00 |
| COTCH365N3 | 32.89 | 0.00 |
| CWRCI | 94.76 | 0.00 |