Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 116,088.32 | 4,403.35 |
| CACHE | 55,229.15 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART100189 | 0.00 | 2.00 |
| CHART100504 | 21.28 | 0.00 |
| CHART101458 | 0.00 | 2.00 |
| CHART102001 | 2.00 | 0.00 |
| CHART102820 | 374.15 | 0.00 |
| CHART102838 | 2.00 | 0.00 |
| CHART103195 | 0.00 | 2.00 |
| CHART103852 | 83.27 | 0.00 |
| CHART103909 | 2.00 | 0.00 |
| CHART104020 | 0.00 | 2.00 |
| CHART104062 | 0.00 | 0.06 |
| CHART26224 | 60.40 | 0.00 |
| CHART30892 | 1,426.48 | 0.00 |
| CHART35257 | 104.45 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 156.19 | 0.00 |
| CHART43831 | 8.82 | 0.00 |
| CHART44758 | 4,007.79 | 0.00 |
| CHART45805 | 106.91 | 0.00 |
| CHART46576 | 52.67 | 0.00 |
| CHART47119 | 395.78 | 0.00 |
| CHART47737 | 26.62 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 3,425.66 | 0.00 |
| CHART57436 | 0.00 | 9.12 |
| CHART57640 | 219.53 | 0.00 |
| CHART60772 | 138.09 | 0.00 |
| CHART60889 | 18.34 | 0.00 |
| CHART62146 | 0.00 | 85.73 |
| CHART63799 | 125.21 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 439.42 | 0.00 |
| CHART74329 | 2,330.21 | 0.00 |
| CHART74395 | 19.59 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 93.67 | 0.00 |
| CHART76165 | 10,711.89 | 0.00 |
| CHART76384 | 56.21 | 0.00 |
| CHART76795 | 347.01 | 0.00 |
| CHART77428 | 97.20 | 0.00 |
| CHART79228 | 28.57 | 0.00 |
| CHART79348 | 22.38 | 0.00 |
| CHART80482 | 78.04 | 0.00 |
| CHART82429 | 0.00 | 4.16 |
| CHART82954 | 102.00 | 0.00 |
| CHART83638 | 118.19 | 0.00 |
| CHART84733 | 42.73 | 0.00 |
| CHART86479 | 14.68 | 0.00 |
| CHART87979 | 31.62 | 0.00 |
| CHART89623 | 1.25 | 0.00 |
| CHART91816 | 68.86 | 0.00 |
| CHART92539 | 0.00 | 0.09 |
| CHART92806 | 18.96 | 0.00 |
| CHART92869 | 2.00 | 0.00 |
| CHART93088 | 0.00 | 935.10 |
| CHART93094 | 69.64 | 0.00 |
| CHART93331 | 22.63 | 0.00 |
| CHART93385 | 0.00 | 2.00 |
| CHART93556 | 2.00 | 0.00 |
| CHART93580 | 2.00 | 0.00 |
| CHART93802 | 2.00 | 0.00 |
| CHART93844 | 2.00 | 0.00 |
| CHART93895 | 0.00 | 2.00 |
| CHART94321 | 2.00 | 0.00 |
| CHART94630 | 150.82 | 0.00 |
| CHART94663 | 2.00 | 0.00 |
| CHART94747 | 0.00 | 2.00 |
| CHEEKS | 914.77 | 0.00 |
| CHRIS007 | 42.39 | 0.00 |
| CLLAFER | 39.92 | 0.00 |
| CONCORDE | 1,284.58 | 0.00 |
| CORK100222 | 2.00 | 0.00 |
| CORK100429 | 6,289.51 | 0.00 |
| CORK100528 | 0.00 | 62.44 |
| CORK101479 | 0.00 | 2.00 |
| CORK101515 | 198.76 | 0.00 |
| CORK101584 | 111.83 | 0.00 |
| CORK102601 | 2.00 | 0.00 |
| CORK102934 | 2.00 | 0.00 |
| CORK103234 | 0.00 | 2.00 |
| CORK103783 | 2.00 | 0.00 |
| CORK30940 | 6.78 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK36649 | 0.00 | 0.01 |
| CORK37714 | 121.01 | 0.00 |
| CORK38473 | 112.90 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 2,695.52 | 0.00 |
| CORK43291 | 88.06 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 381.38 | 0.00 |
| CORK50902 | 96.94 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 353.40 |
| CORK62101 | 0.00 | 67.59 |
| CORK63154 | 0.00 | 82.44 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 844.97 | 0.00 |
| CORK67705 | 0.00 | 644.25 |
| CORK69355 | 67.95 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 2.62 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK75562 | 199.00 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 162.20 | 0.00 |
| CORK77419 | 62.77 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78862 | 153.33 | 0.00 |
| CORK78973 | 0.00 | 2.00 |
| CORK79360 | 0.00 | 419.46 |
| CORK79966 | 331.29 | 0.00 |
| CORK82378 | 808.39 | 0.00 |
| CORK83023 | 89.23 | 0.00 |
| CORK83245 | 17.66 | 0.00 |
| CORK84631 | 15.32 | 0.00 |
| CORK84688 | 31.34 | 0.00 |
| CORK85813 | 28.75 | 0.00 |
| CORK89149 | 39.88 | 0.00 |
| CORK89401 | 11,643.52 | 0.00 |
| CORK90640 | 0.00 | 1,694.03 |
| CORK91942 | 332.98 | 0.00 |
| CORK92029 | 0.00 | 2.00 |
| CORK92164 | 254.62 | 0.00 |
| CORK92881 | 0.00 | 2.00 |
| CORK93154 | 2.00 | 0.00 |
| CORK93208 | 93.81 | 0.00 |
| CORK93247 | 38.35 | 0.00 |
| CORK93253 | 261.36 | 0.00 |
| CORK93271 | 2.00 | 0.00 |
| CORK93376 | 2.00 | 0.00 |
| CORK93493 | 2.00 | 0.00 |
| CORK93559 | 150.09 | 0.00 |
| CORK93562 | 0.00 | 0.94 |
| CORK93565 | 15.88 | 0.00 |
| CORK93733 | 0.00 | 2.00 |
| CORK93919 | 2.00 | 0.00 |
| CORK93931 | 16.92 | 0.00 |
| CORK94138 | 2.00 | 0.00 |
| CORK94396 | 2.00 | 0.00 |
| CORK94540 | 81.14 | 0.00 |
| CORK94549 | 0.40 | 0.00 |
| CORK94714 | 0.00 | 2.00 |
| CORK94732 | 2.00 | 0.00 |
| CORK94819 | 0.00 | 2.00 |
| CORK96598 | 2.00 | 0.00 |
| COTCH365N3 | 31.76 | 0.00 |
| CRED | 1,865.79 | 0.00 |
| CWRCI | 14.78 | 0.00 |