Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 65,972.63 | 5,030.49 |
| CACHE | 18,285.94 | 0.00 |
| CAIPIRINHA | 18.42 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHARLY2020UY | 0.00 | 2.00 |
| CHART26224 | 141.24 | 0.00 |
| CHART30892 | 1,754.78 | 0.00 |
| CHART35257 | 92.65 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 85.07 | 0.00 |
| CHART44758 | 14,196.23 | 0.00 |
| CHART45805 | 196.29 | 0.00 |
| CHART46576 | 458.71 | 0.00 |
| CHART47119 | 133.28 | 0.00 |
| CHART47737 | 65.05 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56926 | 33.34 | 0.00 |
| CHART57436 | 0.00 | 5.51 |
| CHART57640 | 171.55 | 0.00 |
| CHART58669 | 24.95 | 0.00 |
| CHART60772 | 439.65 | 0.00 |
| CHART62146 | 0.00 | 15.38 |
| CHART63799 | 146.21 | 0.00 |
| CHART64900 | 1.33 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 482.89 | 0.00 |
| CHART74395 | 46.12 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 132.64 | 0.00 |
| CHART76165 | 12,926.71 | 0.00 |
| CHART76384 | 33.11 | 0.00 |
| CHART77428 | 300.55 | 0.00 |
| CHART79348 | 47.77 | 0.00 |
| CHART80482 | 14.90 | 0.00 |
| CHART81703 | 2.00 | 0.00 |
| CHART81838 | 2.00 | 0.00 |
| CHART81904 | 0.00 | 2.00 |
| CHART82243 | 0.43 | 0.00 |
| CHART82267 | 0.00 | 2.00 |
| CHART82429 | 0.00 | 2.00 |
| CHART82684 | 0.00 | 2.00 |
| CHART82789 | 0.00 | 0.66 |
| CHART82804 | 0.00 | 2.00 |
| CHART82954 | 302.00 | 0.00 |
| CHART83563 | 0.00 | 2.00 |
| CHART83614 | 0.00 | 2.00 |
| CHART83638 | 84.54 | 0.00 |
| CHART84673 | 2.00 | 0.00 |
| CHART84733 | 2.00 | 0.00 |
| CHART84934 | 0.00 | 0.81 |
| CHART85360 | 2.00 | 0.00 |
| CHART85414 | 0.62 | 0.00 |
| CHART85465 | 2.00 | 0.00 |
| CHART85639 | 2.00 | 0.00 |
| CHART85870 | 2.00 | 0.00 |
| CHART86479 | 2.00 | 0.00 |
| CHART86533 | 2.00 | 0.00 |
| CHART86731 | 2.00 | 0.00 |
| CHART86737 | 0.61 | 0.00 |
| CHART87043 | 2.00 | 0.00 |
| CHRIS007 | 11.60 | 0.00 |
| COACHWINGNUT | 0.00 | 2.00 |
| CONCORDE | 420.05 | 0.00 |
| CORK30940 | 27.78 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36052 | 8.29 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK37714 | 336.15 | 0.00 |
| CORK38473 | 68.67 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 781.24 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 115.14 | 0.00 |
| CORK50902 | 161.55 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 4,276.93 |
| CORK62113 | 5.73 | 0.00 |
| CORK63154 | 0.00 | 30.55 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 4,402.09 | 0.00 |
| CORK69355 | 17.46 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 2.88 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 140.85 |
| CORK75562 | 58.26 | 0.00 |
| CORK76024 | 616.42 | 0.00 |
| CORK76033 | 80.81 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 224.20 | 0.00 |
| CORK77419 | 111.54 | 0.00 |
| CORK77470 | 24.70 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78538 | 15.13 | 0.00 |
| CORK78862 | 32.03 | 0.00 |
| CORK78973 | 0.00 | 2.00 |
| CORK79360 | 0.00 | 495.56 |
| CORK79966 | 386.99 | 0.00 |
| CORK81763 | 0.00 | 2.00 |
| CORK82000 | 0.00 | 2.00 |
| CORK82216 | 0.00 | 2.00 |
| CORK82306 | 0.00 | 5.56 |
| CORK82312 | 0.00 | 2.00 |
| CORK82378 | 1,017.29 | 0.00 |
| CORK82600 | 2.00 | 0.00 |
| CORK82618 | 19.25 | 0.00 |
| CORK82627 | 0.00 | 2.00 |
| CORK82672 | 2.00 | 0.00 |
| CORK83245 | 38.66 | 0.00 |
| CORK83260 | 0.00 | 2.00 |
| CORK83359 | 0.00 | 2.00 |
| CORK83533 | 0.63 | 0.00 |
| CORK83653 | 2.00 | 0.00 |
| CORK83662 | 2.00 | 0.00 |
| CORK83992 | 0.00 | 8.15 |
| CORK84625 | 2.00 | 0.00 |
| CORK84631 | 502.00 | 0.00 |
| CORK84688 | 2.00 | 0.00 |
| CORK84763 | 2.00 | 0.00 |
| CORK84928 | 0.00 | 2.00 |
| CORK85273 | 2.00 | 0.00 |
| CORK85459 | 2.00 | 0.00 |
| CORK85552 | 2.00 | 0.00 |
| CORK85690 | 2.00 | 0.00 |
| CORK85813 | 45.22 | 0.00 |
| CORK85987 | 2.00 | 0.00 |
| CORK86467 | 2.00 | 0.00 |
| CORK86554 | 2.00 | 0.00 |
| CORK86575 | 2.00 | 0.00 |
| CORK87037 | 0.40 | 0.00 |
| CORK87067 | 0.08 | 0.00 |
| COTCH365N3 | 424.43 | 0.00 |
| CRED | 161.06 | 0.00 |
| CRISTOBAL1974 | 22.62 | 0.00 |
| CWRCI | 24.63 | 0.00 |