Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 45,814.69 | 3,311.28 |
| CACHE | 33,918.09 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART26224 | 56.23 | 0.00 |
| CHART35257 | 18.86 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42760 | 833.42 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 0.87 | 0.00 |
| CHART44758 | 893.31 | 0.00 |
| CHART45805 | 2.96 | 0.00 |
| CHART46576 | 35.85 | 0.00 |
| CHART47119 | 161.73 | 0.00 |
| CHART47737 | 90.85 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56971 | 240.74 | 0.00 |
| CHART57436 | 0.00 | 4.27 |
| CHART57640 | 183.86 | 0.00 |
| CHART58135 | 29.49 | 0.00 |
| CHART58669 | 45.61 | 0.00 |
| CHART60889 | 1,058.16 | 0.00 |
| CHART62146 | 0.00 | 35.45 |
| CHART63799 | 211.43 | 0.00 |
| CHART66808 | 25.27 | 0.00 |
| CHART67219 | 0.59 | 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 | 32.00 | 0.00 |
| CHART68230 | 23.68 | 0.00 |
| CHART68275 | 82.00 | 0.00 |
| CHART68293 | 2.00 | 0.00 |
| CHART68299 | 2.00 | 0.00 |
| CHART68629 | 2.00 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART69193 | 2.00 | 0.00 |
| CHART69199 | 2.00 | 0.00 |
| CHART69328 | 2.00 | 0.00 |
| CHART69520 | 2.00 | 0.00 |
| CHIMIC | 14.60 | 0.00 |
| COACHMENTAL | 157.32 | 0.00 |
| CONCORDE | 285.36 | 0.00 |
| CORK30703 | 415.27 | 0.00 |
| CORK36004 | 49.08 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK38473 | 340.76 | 0.00 |
| CORK38680 | 5.78 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 130.41 | 0.00 |
| CORK43291 | 14.85 | 0.00 |
| CORK44485 | 0.00 | 1,000.00 |
| CORK44572 | 143.29 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 217.33 | 0.00 |
| CORK50902 | 327.81 | 0.00 |
| CORK52213 | 0.00 | 8.23 |
| CORK57253 | 0.00 | 2.00 |
| CORK59914 | 54.76 | 0.00 |
| CORK62101 | 0.00 | 20.08 |
| CORK62113 | 27.00 | 0.00 |
| CORK63154 | 0.00 | 122.32 |
| CORK63157 | 0.00 | 2.00 |
| CORK64465 | 80.09 | 0.00 |
| CORK67096 | 4,738.06 | 0.00 |
| CORK67204 | 2.00 | 0.00 |
| CORK67270 | 0.00 | 2.00 |
| CORK67297 | 2.00 | 0.00 |
| CORK67630 | 2.00 | 0.00 |
| CORK67693 | 50.54 | 0.00 |
| CORK67705 | 0.00 | 2,112.93 |
| CORK67801 | 2.00 | 0.00 |
| CORK68350 | 2.00 | 0.00 |
| CORK68485 | 2.00 | 0.00 |
| CORK69178 | 2.00 | 0.00 |
| CORK69355 | 2.00 | 0.00 |
| COTCH365N3 | 4.81 | 0.00 |
| CWRCI | 593.79 | 0.00 |