Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 57,160.52 | 3,973.71 |
| CACHE | 38,040.95 | 0.00 |
| CAUSABON | 4.66 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART26224 | 147.50 | 0.00 |
| CHART31135 | 3.51 | 0.00 |
| CHART35257 | 29.41 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42760 | 919.76 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 0.87 | 0.00 |
| CHART44758 | 1,183.57 | 0.00 |
| CHART45250 | 3.00 | 0.00 |
| CHART46576 | 61.86 | 0.00 |
| CHART47119 | 369.82 | 0.00 |
| CHART47737 | 96.93 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.72 | 0.00 |
| CHART56971 | 7,446.45 | 0.00 |
| CHART57436 | 0.00 | 7.01 |
| CHART57640 | 83.57 | 0.00 |
| CHART58135 | 35.49 | 0.00 |
| CHART58669 | 51.61 | 0.00 |
| CHART60889 | 28.40 | 0.00 |
| CHART62146 | 0.00 | 43.29 |
| CHART63799 | 217.43 | 0.00 |
| CHART65830 | 0.00 | 2.00 |
| CHART65839 | 2.00 | 0.00 |
| CHART66595 | 2.00 | 0.00 |
| CHART66619 | 2.00 | 0.00 |
| CHART66688 | 2.00 | 0.00 |
| CHART66808 | 31.27 | 0.00 |
| CHART67237 | 2.00 | 0.00 |
| CHART67552 | 2.00 | 0.00 |
| CHART67690 | 0.00 | 2.00 |
| CHART67726 | 2.00 | 0.00 |
| CHART67888 | 2.00 | 0.00 |
| CHART67921 | 52.00 | 0.00 |
| CHART68230 | 29.68 | 0.00 |
| CHART68275 | 2.00 | 0.00 |
| CHART68293 | 2.00 | 0.00 |
| CHART68299 | 2.00 | 0.00 |
| CHART68629 | 2.00 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHIMIC | 49.28 | 0.00 |
| CLIPPERSHIP | 0.28 | 0.00 |
| COACHMENTAL | 254.50 | 0.00 |
| CONCORDE | 217.41 | 0.00 |
| CORK30703 | 98.21 | 0.00 |
| CORK36004 | 55.08 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK38473 | 371.01 | 0.00 |
| CORK38680 | 11.78 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 421.63 | 0.00 |
| CORK43291 | 62.60 | 0.00 |
| CORK44485 | 0.00 | 1,000.00 |
| CORK44572 | 185.66 | 0.00 |
| CORK44668 | 10.36 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 339.79 | 0.00 |
| CORK50902 | 346.30 | 0.00 |
| CORK52213 | 0.00 | 22.58 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 615.74 |
| CORK59914 | 79.75 | 0.00 |
| CORK62101 | 0.00 | 28.36 |
| CORK62113 | 27.00 | 0.00 |
| CORK63154 | 0.00 | 62.53 |
| CORK63157 | 0.00 | 2.00 |
| CORK64465 | 80.09 | 0.00 |
| CORK66484 | 2.00 | 0.00 |
| CORK66613 | 0.00 | 2.00 |
| CORK66616 | 2.00 | 0.00 |
| CORK66946 | 0.00 | 2.00 |
| CORK67096 | 4,755.47 | 0.00 |
| CORK67204 | 2.00 | 0.00 |
| CORK67270 | 0.00 | 2.00 |
| CORK67297 | 2.00 | 0.00 |
| CORK67630 | 2.00 | 0.00 |
| CORK67693 | 56.54 | 0.00 |
| CORK67705 | 0.00 | 2,161.38 |
| CORK67801 | 2.00 | 0.00 |
| CORK68167 | 64.19 | 0.00 |
| CORK68350 | 2.00 | 0.00 |
| CORK68485 | 2.00 | 0.00 |
| CORNWHISKEY | 0.00 | 18.82 |
| COTCH365N3 | 5.65 | 0.00 |
| CWRCI | 608.73 | 0.00 |