Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 1,329,175.28 | 22,385.66 |
| CACHE | 843,091.19 | 0.00 |
| CASTILLO | 1,363.14 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART100504 | 1.90 | 0.00 |
| CHART102820 | 1,539.93 | 0.00 |
| CHART103852 | 429.34 | 0.00 |
| CHART104332 | 370.00 | 0.00 |
| CHART104692 | 4,896.07 | 0.00 |
| CHART110386 | 95.56 | 0.00 |
| CHART112558 | 22.00 | 0.00 |
| CHART113866 | 451.35 | 0.00 |
| CHART115708 | 1,041.05 | 0.00 |
| CHART115732 | 1,118.98 | 0.00 |
| CHART119770 | 4.84 | 0.00 |
| CHART122767 | 560.78 | 0.00 |
| CHART122776 | 969.40 | 0.00 |
| CHART122902 | 3.00 | 0.00 |
| CHART129718 | 449.28 | 0.00 |
| CHART129865 | 2,346.63 | 0.00 |
| CHART130033 | 0.39 | 0.00 |
| CHART130987 | 1,636.72 | 0.00 |
| CHART135487 | 20.30 | 0.00 |
| CHART138931 | 2,779.79 | 0.00 |
| CHART141103 | 130.08 | 0.00 |
| CHART141937 | 0.00 | 1,706.83 |
| CHART144346 | 2.00 | 0.00 |
| CHART144943 | 72.04 | 0.00 |
| CHART145135 | 2.00 | 0.00 |
| CHART145216 | 2.00 | 0.00 |
| CHART145654 | 2.00 | 0.00 |
| CHART146326 | 2.00 | 0.00 |
| CHART146356 | 2.00 | 0.00 |
| CHART146440 | 0.00 | 2.00 |
| CHART146752 | 0.00 | 2.00 |
| CHART147502 | 0.00 | 2.00 |
| CHART149203 | 0.00 | 2.00 |
| CHART150349 | 2.00 | 0.00 |
| CHART150391 | 8.38 | 0.00 |
| CHART155755 | 427.00 | 0.00 |
| CHART161740 | 0.56 | 0.00 |
| CHART163537 | 0.00 | 2.00 |
| CHART26224 | 5,561.25 | 0.00 |
| CHART30892 | 6.26 | 0.00 |
| CHART35257 | 1,477.07 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 759.97 | 0.00 |
| CHART43831 | 222.82 | 0.00 |
| CHART44758 | 4,900.61 | 0.00 |
| CHART45805 | 264.89 | 0.00 |
| CHART46576 | 401.30 | 0.00 |
| CHART47119 | 2,511.24 | 0.00 |
| CHART47737 | 687.76 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 30,564.85 | 0.00 |
| CHART56926 | 0.97 | 0.00 |
| CHART57436 | 0.00 | 8.59 |
| CHART57640 | 8,728.84 | 0.00 |
| CHART60772 | 5,739.07 | 0.00 |
| CHART60889 | 338.29 | 0.00 |
| CHART62146 | 0.00 | 338.69 |
| CHART62245 | 0.85 | 0.00 |
| CHART63799 | 119.43 | 0.00 |
| CHART64900 | 132.37 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 2,266.59 | 0.00 |
| CHART74329 | 3,603.94 | 0.00 |
| CHART74395 | 67.95 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 360.30 | 0.00 |
| CHART76165 | 5,721.19 | 0.00 |
| CHART76795 | 2,583.51 | 0.00 |
| CHART77428 | 0.98 | 0.00 |
| CHART79348 | 1,329.64 | 0.00 |
| CHART80482 | 42.54 | 0.00 |
| CHART82954 | 102.00 | 0.00 |
| CHART83638 | 0.35 | 0.00 |
| CHART84733 | 35.23 | 0.00 |
| CHART85360 | 1,453.51 | 0.00 |
| CHART85414 | 146.62 | 0.00 |
| CHART86479 | 117.72 | 0.00 |
| CHART87970 | 487.64 | 0.00 |
| CHART89623 | 849.87 | 0.00 |
| CHART91816 | 433.32 | 0.00 |
| CHART92806 | 19.95 | 0.00 |
| CHART93088 | 0.00 | 1,735.55 |
| CHART93094 | 33.82 | 0.00 |
| CHART93331 | 19.63 | 0.00 |
| CHART93895 | 0.00 | 2.00 |
| CHART94630 | 675.84 | 0.00 |
| CHEEKYCHOPS67 | 2.00 | 0.00 |
| CHRIS007 | 500.69 | 0.00 |
| CLLAFER | 410.96 | 0.00 |
| CONCORDE | 237,979.96 | 0.00 |
| CORK100429 | 12,442.56 | 0.00 |
| CORK101515 | 36.72 | 0.00 |
| CORK101584 | 0.41 | 0.00 |
| CORK105643 | 685.39 | 0.00 |
| CORK106489 | 4,464.53 | 0.00 |
| CORK114937 | 292.45 | 0.00 |
| CORK115366 | 2.00 | 0.00 |
| CORK117343 | 55.89 | 0.00 |
| CORK122848 | 6.41 | 0.00 |
| CORK122950 | 253.75 | 0.00 |
| CORK129832 | 3,105.73 | 0.00 |
| CORK134191 | 10,002.00 | 0.00 |
| CORK135451 | 0.00 | 20.53 |
| CORK137857 | 7.26 | 0.00 |
| CORK144973 | 3,527.86 | 0.00 |
| CORK145093 | 0.00 | 2.00 |
| CORK145147 | 2.00 | 0.00 |
| CORK145171 | 2.00 | 0.00 |
| CORK145231 | 1,882.81 | 0.00 |
| CORK145240 | 0.00 | 2.00 |
| CORK145270 | 2.00 | 0.00 |
| CORK145780 | 2.00 | 0.00 |
| CORK145861 | 2.00 | 0.00 |
| CORK145897 | 2.00 | 0.00 |
| CORK146098 | 3.85 | 0.00 |
| CORK146161 | 0.00 | 2.00 |
| CORK149182 | 3.34 | 0.00 |
| CORK149752 | 2.00 | 0.00 |
| CORK150361 | 2.00 | 0.00 |
| CORK30940 | 3.35 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36649 | 0.00 | 0.01 |
| CORK37714 | 14,547.46 | 0.00 |
| CORK38473 | 512.90 | 0.00 |
| CORK38974 | 39.88 | 0.00 |
| CORK42520 | 485.87 | 0.00 |
| CORK43291 | 978.41 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK44668 | 6,368.06 | 0.00 |
| CORK48670 | 46.15 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50656 | 5,678.34 | 0.00 |
| CORK50686 | 9,886.71 | 0.00 |
| CORK50902 | 134.10 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 9,742.93 |
| CORK61150 | 2,037.81 | 0.00 |
| CORK62248 | 1.94 | 0.00 |
| CORK63154 | 0.00 | 723.37 |
| CORK63157 | 0.00 | 9.45 |
| CORK67096 | 3,771.41 | 0.00 |
| CORK67705 | 0.00 | 3,140.97 |
| CORK69355 | 14.84 | 0.00 |
| CORK69748 | 215.78 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 2,669.93 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 36.37 |
| CORK75562 | 1,053.21 | 0.00 |
| CORK76024 | 863.76 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 4,743.07 | 0.00 |
| CORK77419 | 1,604.88 | 0.00 |
| CORK77470 | 59.43 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78862 | 63.37 | 0.00 |
| CORK78973 | 0.00 | 72.07 |
| CORK79360 | 0.00 | 4,194.54 |
| CORK79966 | 8,303.96 | 0.00 |
| CORK82378 | 1,347.11 | 0.00 |
| CORK83023 | 836.15 | 0.00 |
| CORK83245 | 4.33 | 0.00 |
| CORK84688 | 98.30 | 0.00 |
| CORK85813 | 438.33 | 0.00 |
| CORK89149 | 526.21 | 0.00 |
| CORK89401 | 13,200.95 | 0.00 |
| CORK90640 | 0.00 | 618.29 |
| CORK91219 | 10.00 | 0.00 |
| CORK91942 | 1,549.77 | 0.00 |
| CORK92029 | 0.00 | 2.00 |
| CORK92161 | 743.37 | 0.00 |
| CORK92164 | 1,459.39 | 0.00 |
| CORK93208 | 41.86 | 0.00 |
| CORK93247 | 123.90 | 0.00 |
| CORK93253 | 88.79 | 0.00 |
| CORK93559 | 1,304.82 | 0.00 |
| CORK93562 | 0.00 | 0.94 |
| CORK93565 | 551.17 | 0.00 |
| CORK93733 | 0.00 | 2.00 |
| CORK93931 | 25.07 | 0.00 |
| CORK94540 | 16.60 | 0.00 |
| CORK94714 | 0.00 | 2.00 |
| CRED | 12,792.45 | 0.00 |
| CRITO | 443.51 | 0.00 |
| CWRCI | 2,089.42 | 0.00 |