Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 530,427.26 | 15,337.86 |
| CACHE | 45,955.37 | 0.00 |
| CASTILLO | 340.56 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CEIBDORO | 102.00 | 0.00 |
| CHART102820 | 3,018.75 | 0.00 |
| CHART103852 | 565.93 | 0.00 |
| CHART104332 | 615.01 | 0.00 |
| CHART104692 | 3,582.45 | 0.00 |
| CHART112558 | 22.00 | 0.00 |
| CHART113866 | 420.26 | 0.00 |
| CHART115708 | 826.22 | 0.00 |
| CHART115732 | 2,427.02 | 0.00 |
| CHART122767 | 99.23 | 0.00 |
| CHART122776 | 1,131.39 | 0.00 |
| CHART122902 | 3.00 | 0.00 |
| CHART129718 | 398.16 | 0.00 |
| CHART129865 | 2,331.63 | 0.00 |
| CHART130987 | 1,099.06 | 0.00 |
| CHART138931 | 1,577.37 | 0.00 |
| CHART141103 | 1,343.44 | 0.00 |
| CHART141937 | 0.00 | 1,405.51 |
| CHART144943 | 144.01 | 0.00 |
| CHART146356 | 17.54 | 0.00 |
| CHART150391 | 8.38 | 0.00 |
| CHART155755 | 116.93 | 0.00 |
| CHART161740 | 2.19 | 0.00 |
| CHART182188 | 2.41 | 0.00 |
| CHART182560 | 2.00 | 0.00 |
| CHART182629 | 0.00 | 114.52 |
| CHART182635 | 2.00 | 0.00 |
| CHART182677 | 3.41 | 0.00 |
| CHART182686 | 2.00 | 0.00 |
| CHART183943 | 236.07 | 0.00 |
| CHART185776 | 2.00 | 0.00 |
| CHART187540 | 20.53 | 0.00 |
| CHART188758 | 0.00 | 2.00 |
| CHART190642 | 0.00 | 2.00 |
| CHART190840 | 1,437.36 | 0.00 |
| CHART26224 | 26,939.90 | 0.00 |
| CHART30892 | 6.26 | 0.00 |
| CHART35257 | 1,364.50 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 335.08 | 0.00 |
| CHART43831 | 188.34 | 0.00 |
| CHART44758 | 30,431.60 | 0.00 |
| CHART45805 | 172.70 | 0.00 |
| CHART46576 | 150.64 | 0.00 |
| CHART47119 | 1,434.81 | 0.00 |
| CHART47737 | 813.36 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 30,373.91 | 0.00 |
| CHART57436 | 0.00 | 22.39 |
| CHART57640 | 385.92 | 0.00 |
| CHART60772 | 9,239.61 | 0.00 |
| CHART60889 | 12.61 | 0.00 |
| CHART62146 | 0.00 | 920.93 |
| CHART63799 | 9.92 | 0.00 |
| CHART64900 | 23.10 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART69961 | 120.54 | 0.00 |
| CHART70243 | 2,248.85 | 0.00 |
| CHART74329 | 13,516.27 | 0.00 |
| CHART74395 | 2.64 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 17.22 | 0.00 |
| CHART76165 | 5,948.30 | 0.00 |
| CHART76795 | 261.09 | 0.00 |
| CHART77428 | 0.98 | 0.00 |
| CHART79348 | 1,083.57 | 0.00 |
| CHART80482 | 121.75 | 0.00 |
| CHART82954 | 102.00 | 0.00 |
| CHART83638 | 0.35 | 0.00 |
| CHART84733 | 35.23 | 0.00 |
| CHART85360 | 853.78 | 0.00 |
| CHART85414 | 105.93 | 0.00 |
| CHART86479 | 98.50 | 0.00 |
| CHART87970 | 1,476.02 | 0.00 |
| CHART89623 | 750.62 | 0.00 |
| CHART91816 | 45.77 | 0.00 |
| CHART92806 | 35.71 | 0.00 |
| CHART93088 | 0.00 | 1,572.49 |
| CHART93094 | 125.16 | 0.00 |
| CHART93331 | 19.63 | 0.00 |
| CHART93895 | 0.00 | 2.00 |
| CHART94630 | 4,419.05 | 0.00 |
| CHEEKS | 15.00 | 0.00 |
| CHRIS007 | 1,355.80 | 0.00 |
| CLLAFER | 506.23 | 0.00 |
| CONCORDE | 234,866.35 | 0.00 |
| CORK100429 | 895.77 | 0.00 |
| CORK101515 | 14.91 | 0.00 |
| CORK101584 | 0.41 | 0.00 |
| CORK105643 | 367.67 | 0.00 |
| CORK106489 | 4,391.44 | 0.00 |
| CORK114937 | 274.72 | 0.00 |
| CORK115366 | 2.00 | 0.00 |
| CORK117343 | 55.89 | 0.00 |
| CORK122848 | 6.41 | 0.00 |
| CORK122950 | 56.71 | 0.00 |
| CORK129832 | 3,037.12 | 0.00 |
| CORK137857 | 7.26 | 0.00 |
| CORK140944 | 420.88 | 0.00 |
| CORK144973 | 2,784.45 | 0.00 |
| CORK145231 | 892.19 | 0.00 |
| CORK146098 | 0.48 | 0.00 |
| CORK182236 | 2.00 | 0.00 |
| CORK182476 | 2.00 | 0.00 |
| CORK182641 | 3.45 | 0.00 |
| CORK185791 | 2.00 | 0.00 |
| CORK189340 | 3.45 | 0.00 |
| CORK190588 | 2.00 | 0.00 |
| CORK190729 | 1.82 | 0.00 |
| CORK190831 | 0.00 | 2.00 |
| CORK190915 | 0.00 | 2.00 |
| CORK30940 | 3.35 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36649 | 0.00 | 0.01 |
| CORK37714 | 548.95 | 0.00 |
| CORK38473 | 497.90 | 0.00 |
| CORK38974 | 39.88 | 0.00 |
| CORK42520 | 1.12 | 0.00 |
| CORK43291 | 870.76 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK44668 | 5,133.37 | 0.00 |
| CORK48670 | 46.15 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50656 | 6,825.44 | 0.00 |
| CORK50686 | 12,402.68 | 0.00 |
| CORK50902 | 675.60 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK61150 | 3,310.59 | 0.00 |
| CORK62248 | 1.94 | 0.00 |
| CORK63154 | 0.00 | 73.84 |
| CORK63157 | 0.00 | 9.45 |
| CORK67096 | 1,380.02 | 0.00 |
| CORK67705 | 0.00 | 3,533.49 |
| CORK69748 | 122.96 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 398.80 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK75562 | 793.49 | 0.00 |
| CORK76024 | 5,067.44 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 5,029.80 | 0.00 |
| CORK77419 | 142.89 | 0.00 |
| CORK77470 | 93.45 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78538 | 10.55 | 0.00 |
| CORK78862 | 37.96 | 0.00 |
| CORK78973 | 0.00 | 48.34 |
| CORK79360 | 0.00 | 973.59 |
| CORK79966 | 4,288.78 | 0.00 |
| CORK82378 | 840.45 | 0.00 |
| CORK83023 | 801.87 | 0.00 |
| CORK83245 | 343.30 | 0.00 |
| CORK84688 | 83.30 | 0.00 |
| CORK85813 | 479.15 | 0.00 |
| CORK89149 | 108.71 | 0.00 |
| CORK89401 | 12,944.98 | 0.00 |
| CORK90640 | 0.00 | 6,633.83 |
| CORK91219 | 10.00 | 0.00 |
| CORK91942 | 2,846.39 | 0.00 |
| CORK92029 | 0.00 | 2.00 |
| CORK92164 | 889.75 | 0.00 |
| CORK93208 | 66.47 | 0.00 |
| CORK93247 | 259.25 | 0.00 |
| CORK93253 | 76.15 | 0.00 |
| CORK93376 | 708.42 | 0.00 |
| CORK93559 | 896.56 | 0.00 |
| CORK93562 | 0.00 | 0.94 |
| CORK93565 | 454.72 | 0.00 |
| CORK93733 | 0.00 | 2.00 |
| CORK93931 | 9.53 | 0.00 |
| CORK94714 | 0.00 | 2.00 |
| CRED | 2,429.45 | 0.00 |
| CRITO | 215.51 | 0.00 |
| CWRCI | 2,041.21 | 0.00 |