Client whisky and currency audit as at 27 March 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 7,276,952.85 | 1,476,615.13 |
Lloyds client account | 7,341,236.90 | 1,293,114.17 |
Wells Fargo client account | 183,500.96 | |
Lloyds unpresented | -64,284.05 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 426,698.80 | 14,446.81 |
CACHE | 77,874.19 | 0.00 |
CASTILLO | 162.95 | 0.00 |
CATKINS55 | 43.34 | 0.00 |
CBARNES | 0.54 | 0.00 |
CEIBDORO | 102.00 | 0.00 |
CHART102820 | 159.77 | 0.00 |
CHART104332 | 36.77 | 0.00 |
CHART104692 | 6.46 | 0.00 |
CHART112558 | 22.00 | 0.00 |
CHART113866 | 362.21 | 0.00 |
CHART115708 | 97.67 | 0.00 |
CHART115732 | 58.05 | 0.00 |
CHART119770 | 10.61 | 0.00 |
CHART122767 | 345.58 | 0.00 |
CHART122776 | 81.03 | 0.00 |
CHART122902 | 3.00 | 0.00 |
CHART129718 | 232.97 | 0.00 |
CHART129865 | 2,304.63 | 0.00 |
CHART130987 | 149.10 | 0.00 |
CHART137800 | 21.54 | 0.00 |
CHART138931 | 550.83 | 0.00 |
CHART141103 | 663.71 | 0.00 |
CHART141937 | 0.00 | 17.28 |
CHART144943 | 8.03 | 0.00 |
CHART150391 | 8.38 | 0.00 |
CHART155755 | 25.23 | 0.00 |
CHART161740 | 12.52 | 0.00 |
CHART182629 | 0.00 | 52.76 |
CHART182686 | 179.36 | 0.00 |
CHART183943 | 118.02 | 0.00 |
CHART187540 | 100.00 | 0.00 |
CHART190840 | 1.84 | 0.00 |
CHART194191 | 3.71 | 0.00 |
CHART220561 | 104.53 | 0.00 |
CHART221152 | 0.00 | 2.00 |
CHART224167 | 0.00 | 2.00 |
CHART230149 | 3.41 | 0.00 |
CHART238570 | 34.34 | 0.00 |
CHART238768 | 0.00 | 2.00 |
CHART238900 | 2.00 | 0.00 |
CHART238960 | 2.00 | 0.00 |
CHART239146 | 0.00 | 2.00 |
CHART239155 | 1,514.42 | 0.00 |
CHART239197 | 0.20 | 0.00 |
CHART240343 | 156.10 | 0.00 |
CHART240943 | 2.00 | 0.00 |
CHART241117 | 2.00 | 0.00 |
CHART26224 | 31,214.16 | 0.00 |
CHART30892 | 6.26 | 0.00 |
CHART35257 | 14.42 | 0.00 |
CHART41515 | 5.18 | 0.00 |
CHART42985 | 680.01 | 0.00 |
CHART43186 | 102.00 | 0.00 |
CHART43270 | 207.73 | 0.00 |
CHART43831 | 124.08 | 0.00 |
CHART44758 | 24,689.10 | 0.00 |
CHART45805 | 95.81 | 0.00 |
CHART46576 | 109.42 | 0.00 |
CHART47119 | 317.79 | 0.00 |
CHART47737 | 122.85 | 0.00 |
CHART51325 | 11.03 | 0.00 |
CHART56314 | 33.60 | 0.00 |
CHART57436 | 0.00 | 8.30 |
CHART57640 | 3,038.93 | 0.00 |
CHART60772 | 9,111.81 | 0.00 |
CHART60889 | 14.79 | 0.00 |
CHART62146 | 0.00 | 60.47 |
CHART62245 | 1.63 | 0.00 |
CHART63799 | 489.84 | 0.00 |
CHART64900 | 18.83 | 0.00 |
CHART67219 | 19.44 | 0.00 |
CHART68731 | 2.00 | 0.00 |
CHART70243 | 2,218.25 | 0.00 |
CHART74329 | 12,397.81 | 0.00 |
CHART74395 | 31.68 | 0.00 |
CHART75868 | 3.41 | 0.00 |
CHART75895 | 48.60 | 0.00 |
CHART76165 | 1,438.23 | 0.00 |
CHART76795 | 228.60 | 0.00 |
CHART77428 | 0.98 | 0.00 |
CHART80482 | 42.95 | 0.00 |
CHART82954 | 102.00 | 0.00 |
CHART83638 | 0.35 | 0.00 |
CHART84733 | 40.92 | 0.00 |
CHART87979 | 56.74 | 0.00 |
CHART89623 | 501.71 | 0.00 |
CHART91816 | 3.09 | 0.00 |
CHART92806 | 23.88 | 0.00 |
CHART93088 | 0.00 | 1,262.52 |
CHART93331 | 19.63 | 0.00 |
CHART93895 | 0.00 | 2.00 |
CHART94630 | 87.18 | 0.00 |
CHAWHISKY | 1.84 | 0.00 |
CHEEKS | 15.00 | 0.00 |
CHR0N0S | 30.44 | 0.00 |
CHRIS007 | 8.37 | 0.00 |
CLLAFER | 37.69 | 0.00 |
CONCORDE | 204,838.43 | 0.00 |
CORK100429 | 6.56 | 0.00 |
CORK101584 | 0.41 | 0.00 |
CORK105643 | 624.75 | 0.00 |
CORK106489 | 4,140.19 | 0.00 |
CORK114937 | 241.69 | 0.00 |
CORK115366 | 2.00 | 0.00 |
CORK116062 | 64.70 | 0.00 |
CORK117343 | 55.89 | 0.00 |
CORK122848 | 6.41 | 0.00 |
CORK122950 | 103.09 | 0.00 |
CORK126943 | 20.00 | 0.00 |
CORK129832 | 410.61 | 0.00 |
CORK137857 | 7.26 | 0.00 |
CORK140944 | 211.94 | 0.00 |
CORK144973 | 3,052.07 | 0.00 |
CORK145231 | 40.33 | 0.00 |
CORK182641 | 3.45 | 0.00 |
CORK189340 | 3.45 | 0.00 |
CORK190729 | 0.44 | 0.00 |
CORK192364 | 0.00 | 4.15 |
CORK204355 | 15.38 | 0.00 |
CORK211543 | 3.00 | 0.00 |
CORK216343 | 0.00 | 4.15 |
CORK220663 | 3.76 | 0.00 |
CORK224170 | 23.55 | 0.00 |
CORK227302 | 30.33 | 0.00 |
CORK230179 | 2.00 | 0.00 |
CORK230200 | 2.00 | 0.00 |
CORK238885 | 0.00 | 2.00 |
CORK241018 | 0.00 | 2.00 |
CORK241546 | 285.66 | 0.00 |
CORK30940 | 3.35 | 0.00 |
CORK36004 | 0.05 | 0.00 |
CORK37714 | 90.52 | 0.00 |
CORK38473 | 470.90 | 0.00 |
CORK38974 | 39.88 | 0.00 |
CORK42520 | 1.12 | 0.00 |
CORK43291 | 671.23 | 0.00 |
CORK44572 | 20.03 | 0.00 |
CORK44668 | 803.61 | 0.00 |
CORK48670 | 46.15 | 0.00 |
CORK50545 | 2.00 | 0.00 |
CORK50656 | 260.93 | 0.00 |
CORK50686 | 561.57 | 0.00 |
CORK50902 | 677.49 | 0.00 |
CORK52213 | 0.00 | 0.12 |
CORK57253 | 0.00 | 2.00 |
CORK61150 | 284.27 | 0.00 |
CORK62101 | 0.00 | 80.11 |
CORK62248 | 1.94 | 0.00 |
CORK63154 | 0.00 | 136.72 |
CORK63157 | 0.00 | 9.45 |
CORK67705 | 0.00 | 152.09 |
CORK69355 | 70.19 | 0.00 |
CORK69748 | 36.74 | 0.00 |
CORK70816 | 0.00 | 2.00 |
CORK71203 | 9.37 | 0.00 |
CORK71320 | 2.00 | 0.00 |
CORK72985 | 6.17 | 0.00 |
CORK73780 | 0.00 | 8.41 |
CORK73945 | 4,902.00 | 0.00 |
CORK74458 | 2.00 | 0.00 |
CORK74863 | 0.00 | 709.10 |
CORK75562 | 415.58 | 0.00 |
CORK76024 | 2.35 | 0.00 |
CORK76105 | 2.00 | 0.00 |
CORK77470 | 707.06 | 0.00 |
CORK77740 | 0.86 | 0.00 |
CORK77959 | 19.00 | 0.00 |
CORK78862 | 51.50 | 0.00 |
CORK78973 | 0.00 | 12.54 |
CORK79360 | 0.00 | 1,124.75 |
CORK79966 | 239.36 | 0.00 |
CORK82378 | 467.35 | 0.00 |
CORK83023 | 21.12 | 0.00 |
CORK83245 | 214.55 | 0.00 |
CORK84688 | 12.22 | 0.00 |
CORK85813 | 13.57 | 0.00 |
CORK89149 | 19.74 | 0.00 |
CORK89401 | 23,628.25 | 0.00 |
CORK90640 | 0.00 | 10,780.95 |
CORK91219 | 10.00 | 0.00 |
CORK91942 | 487.14 | 0.00 |
CORK92164 | 312.75 | 0.00 |
CORK93208 | 14.11 | 0.00 |
CORK93253 | 78.59 | 0.00 |
CORK93376 | 681.42 | 0.00 |
CORK93562 | 0.00 | 0.94 |
CORK93565 | 1,204.05 | 0.00 |
CORK93733 | 0.00 | 2.00 |
CORK93931 | 122.19 | 0.00 |
CORK94714 | 0.00 | 2.00 |
CRITO | 224.19 | 0.00 |
CWRCI | 1,249.89 | 0.00 |