Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 1,329,175.2822,385.66
CACHE 843,091.190.00
CASTILLO 1,363.140.00
CBARNES 0.540.00
CHART100504 1.900.00
CHART102820 1,539.930.00
CHART103852 429.340.00
CHART104332 370.000.00
CHART104692 4,896.070.00
CHART110386 95.560.00
CHART112558 22.000.00
CHART113866 451.350.00
CHART115708 1,041.050.00
CHART115732 1,118.980.00
CHART119770 4.840.00
CHART122767 560.780.00
CHART122776 969.400.00
CHART122902 3.000.00
CHART129718 449.280.00
CHART129865 2,346.630.00
CHART130033 0.390.00
CHART130987 1,636.720.00
CHART135487 20.300.00
CHART138931 2,779.790.00
CHART141103 130.080.00
CHART141937 0.001,706.83
CHART144346 2.000.00
CHART144943 72.040.00
CHART145135 2.000.00
CHART145216 2.000.00
CHART145654 2.000.00
CHART146326 2.000.00
CHART146356 2.000.00
CHART146440 0.002.00
CHART146752 0.002.00
CHART147502 0.002.00
CHART149203 0.002.00
CHART150349 2.000.00
CHART150391 8.380.00
CHART155755 427.000.00
CHART161740 0.560.00
CHART163537 0.002.00
CHART26224 5,561.250.00
CHART30892 6.260.00
CHART35257 1,477.070.00
CHART41515 5.180.00
CHART43186 102.000.00
CHART43270 759.970.00
CHART43831 222.820.00
CHART44758 4,900.610.00
CHART45805 264.890.00
CHART46576 401.300.00
CHART47119 2,511.240.00
CHART47737 687.760.00
CHART51325 11.030.00
CHART56314 30,564.850.00
CHART56926 0.970.00
CHART57436 0.008.59
CHART57640 8,728.840.00
CHART60772 5,739.070.00
CHART60889 338.290.00
CHART62146 0.00338.69
CHART62245 0.850.00
CHART63799 119.430.00
CHART64900 132.370.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART70243 2,266.590.00
CHART74329 3,603.940.00
CHART74395 67.950.00
CHART75868 3.410.00
CHART75895 360.300.00
CHART76165 5,721.190.00
CHART76795 2,583.510.00
CHART77428 0.980.00
CHART79348 1,329.640.00
CHART80482 42.540.00
CHART82954 102.000.00
CHART83638 0.350.00
CHART84733 35.230.00
CHART85360 1,453.510.00
CHART85414 146.620.00
CHART86479 117.720.00
CHART87970 487.640.00
CHART89623 849.870.00
CHART91816 433.320.00
CHART92806 19.950.00
CHART93088 0.001,735.55
CHART93094 33.820.00
CHART93331 19.630.00
CHART93895 0.002.00
CHART94630 675.840.00
CHEEKYCHOPS67 2.000.00
CHRIS007 500.690.00
CLLAFER 410.960.00
CONCORDE 237,979.960.00
CORK100429 12,442.560.00
CORK101515 36.720.00
CORK101584 0.410.00
CORK105643 685.390.00
CORK106489 4,464.530.00
CORK114937 292.450.00
CORK115366 2.000.00
CORK117343 55.890.00
CORK122848 6.410.00
CORK122950 253.750.00
CORK129832 3,105.730.00
CORK134191 10,002.000.00
CORK135451 0.0020.53
CORK137857 7.260.00
CORK144973 3,527.860.00
CORK145093 0.002.00
CORK145147 2.000.00
CORK145171 2.000.00
CORK145231 1,882.810.00
CORK145240 0.002.00
CORK145270 2.000.00
CORK145780 2.000.00
CORK145861 2.000.00
CORK145897 2.000.00
CORK146098 3.850.00
CORK146161 0.002.00
CORK149182 3.340.00
CORK149752 2.000.00
CORK150361 2.000.00
CORK30940 3.350.00
CORK36004 0.050.00
CORK36649 0.000.01
CORK37714 14,547.460.00
CORK38473 512.900.00
CORK38974 39.880.00
CORK42520 485.870.00
CORK43291 978.410.00
CORK44572 20.030.00
CORK44668 6,368.060.00
CORK48670 46.150.00
CORK50545 2.000.00
CORK50656 5,678.340.00
CORK50686 9,886.710.00
CORK50902 134.100.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.009,742.93
CORK61150 2,037.810.00
CORK62248 1.940.00
CORK63154 0.00723.37
CORK63157 0.009.45
CORK67096 3,771.410.00
CORK67705 0.003,140.97
CORK69355 14.840.00
CORK69748 215.780.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 2,669.930.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.0036.37
CORK75562 1,053.210.00
CORK76024 863.760.00
CORK76105 2.000.00
CORK76711 4,743.070.00
CORK77419 1,604.880.00
CORK77470 59.430.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78862 63.370.00
CORK78973 0.0072.07
CORK79360 0.004,194.54
CORK79966 8,303.960.00
CORK82378 1,347.110.00
CORK83023 836.150.00
CORK83245 4.330.00
CORK84688 98.300.00
CORK85813 438.330.00
CORK89149 526.210.00
CORK89401 13,200.950.00
CORK90640 0.00618.29
CORK91219 10.000.00
CORK91942 1,549.770.00
CORK92029 0.002.00
CORK92161 743.370.00
CORK92164 1,459.390.00
CORK93208 41.860.00
CORK93247 123.900.00
CORK93253 88.790.00
CORK93559 1,304.820.00
CORK93562 0.000.94
CORK93565 551.170.00
CORK93733 0.002.00
CORK93931 25.070.00
CORK94540 16.600.00
CORK94714 0.002.00
CRED 12,792.450.00
CRITO 443.510.00
CWRCI 2,089.420.00