Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 57,809.32 | 3,611.15 |
| CACHE | 43,334.84 | 0.00 |
| CARLOMARIO | 0.00 | 2.00 |
| CBARNES | 0.54 | 0.00 |
| CHART26224 | 19.33 | 0.00 |
| CHART31135 | 6.39 | 0.00 |
| CHART35257 | 34.48 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42760 | 1,078.93 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 0.87 | 0.00 |
| CHART44758 | 1,142.32 | 0.00 |
| CHART45805 | 60.18 | 0.00 |
| CHART46576 | 332.00 | 0.00 |
| CHART47119 | 238.49 | 0.00 |
| CHART47737 | 159.57 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56971 | 86.05 | 0.00 |
| CHART57436 | 0.00 | 2.68 |
| CHART57640 | 355.94 | 0.00 |
| CHART58135 | 20.49 | 0.00 |
| CHART58669 | 36.61 | 0.00 |
| CHART60889 | 11.51 | 0.00 |
| CHART62146 | 0.00 | 24.17 |
| CHART63799 | 41.21 | 0.00 |
| CHART67219 | 3.30 | 0.00 |
| CHART67921 | 29.40 | 0.00 |
| CHART68230 | 14.68 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART69328 | 2.00 | 0.00 |
| CHART69520 | 143.19 | 0.00 |
| CHART69694 | 0.00 | 2.00 |
| CHART69823 | 2.00 | 0.00 |
| CHART69829 | 2.00 | 0.00 |
| CHART69961 | 4.68 | 0.00 |
| CHART69997 | 2.00 | 0.00 |
| CHART70243 | 76.04 | 0.00 |
| CHART70273 | 2.00 | 0.00 |
| CHART70330 | 0.00 | 2.00 |
| CHART70633 | 2.00 | 0.00 |
| CHART70744 | 2.00 | 0.00 |
| CHART72130 | 0.00 | 2.00 |
| CHART72184 | 0.00 | 2.00 |
| CHIMIC | 460.20 | 0.00 |
| COACHMENTAL | 189.62 | 0.00 |
| CONCORDE | 59.68 | 0.00 |
| CORK36004 | 40.08 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK37714 | 175.56 | 0.00 |
| CORK38473 | 295.40 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 454.72 | 0.00 |
| CORK43291 | 93.23 | 0.00 |
| CORK44485 | 0.00 | 463.48 |
| CORK44572 | 19.91 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 419.27 | 0.00 |
| CORK50902 | 300.09 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 932.57 |
| CORK59914 | 92.28 | 0.00 |
| CORK62101 | 0.00 | 8.17 |
| CORK62113 | 102.00 | 0.00 |
| CORK63154 | 0.00 | 65.93 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 7,407.28 | 0.00 |
| CORK67693 | 41.54 | 0.00 |
| CORK67705 | 0.00 | 2,098.03 |
| CORK69355 | 6.80 | 0.00 |
| CORK69634 | 2.00 | 0.00 |
| CORK69748 | 74.34 | 0.00 |
| CORK70411 | 2.00 | 0.00 |
| CORK70618 | 19.05 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71050 | 2.00 | 0.00 |
| CORK71203 | 0.06 | 0.00 |
| CORK71254 | 2.00 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72169 | 1.34 | 0.00 |
| COTCH365N3 | 8.13 | 0.00 |
| CWRCI | 113.46 | 0.00 |