Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 57,702.115,708.12
CACHE 9,333.540.00
CAIPIRINHA 12.420.00
CBARNES 0.540.00
CHARLY2020UY 0.002.00
CHART26224 123.450.00
CHART30892 1,567.180.00
CHART35257 22.150.00
CHART41515 5.180.00
CHART43186 102.000.00
CHART43270 6.020.00
CHART44758 4,846.260.00
CHART45805 79.180.00
CHART46576 96.080.00
CHART47119 239.330.00
CHART47737 43.090.00
CHART51325 11.030.00
CHART56314 18.300.00
CHART57436 0.005.18
CHART57640 240.190.00
CHART58669 8.670.00
CHART60772 267.330.00
CHART60889 0.830.00
CHART63799 134.210.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART70243 458.050.00
CHART74329 2,371.700.00
CHART74395 30.960.00
CHART75868 3.410.00
CHART75895 59.280.00
CHART76165 11,717.530.00
CHART76384 19.220.00
CHART77428 206.410.00
CHART79348 235.740.00
CHART80482 23.790.00
CHART82198 8.160.00
CHART82429 0.001.57
CHART82954 302.000.00
CHART83638 62.190.00
CHART84733 39.670.00
CHART85414 417.940.00
CHART86479 12.280.00
CHART86533 2.000.00
CHART86731 2.000.00
CHART86737 0.610.00
CHART87043 2.000.00
CHART87511 2.000.00
CHART87979 40.620.00
CHART88639 2.000.00
CHART88777 0.002.00
CHART88780 0.002.00
CHART89167 2.000.00
CHART89548 0.002.00
CHART89623 136.770.00
CHART90781 18.320.00
CHART90892 0.002.00
CHART91816 93.370.00
CHART91912 2.000.00
CHART92023 2.000.00
CHART92191 2.000.00
CHART92218 11.420.00
CHART92266 0.0027.00
CHART92539 0.002.00
CHART92806 2.000.00
CHART92869 2.000.00
CHRIS007 22.620.00
CONCORDE 897.270.00
CORK30940 15.780.00
CORK36004 0.050.00
CORK36634 2.000.00
CORK36649 0.004.16
CORK37714 3.160.00
CORK38473 8.230.00
CORK38974 50.600.00
CORK42520 14.790.00
CORK43291 109.670.00
CORK44572 20.030.00
CORK44668 252.580.00
CORK50545 2.000.00
CORK50686 635.180.00
CORK50902 124.630.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.003,162.10
CORK63154 0.0093.13
CORK63157 0.002.00
CORK67096 2,359.600.00
CORK67705 0.001.52
CORK69355 55.020.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 172.150.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.0030.39
CORK75562 24.420.00
CORK76024 281.590.00
CORK76105 2.000.00
CORK77419 55.100.00
CORK77470 6.400.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78538 3.130.00
CORK78862 15.630.00
CORK78973 0.002.00
CORK79360 94.90467.63
CORK79966 762.340.00
CORK82378 195.570.00
CORK83023 0.720.00
CORK83245 26.660.00
CORK84631 26.000.00
CORK84688 40.340.00
CORK85813 10.490.00
CORK85987 2.000.00
CORK86467 2.000.00
CORK86554 2.000.00
CORK86575 2.000.00
CORK87037 0.400.00
CORK87067 0.080.00
CORK87169 2.000.00
CORK87766 2.000.00
CORK87769 2.000.00
CORK88171 0.002.00
CORK88354 2.000.00
CORK88702 2.000.00
CORK88789 2.000.00
CORK89149 58.150.00
CORK89401 11,780.200.00
CORK89407 2.000.00
CORK89611 0.002.00
CORK89692 2.000.00
CORK89821 2.000.00
CORK90640 0.001,870.52
CORK90823 0.002.00
CORK91093 0.002.00
CORK91219 2.000.00
CORK91822 2.000.00
CORK91840 2.000.00
CORK91942 179.760.00
CORK92029 0.002.00
CORK92161 5.870.00
CORK92164 315.850.00
CORK92881 0.002.00
COTCH365N3 553.430.00
CRAIG1071 0.004.39
CRED 39.510.00
CWRCI 41.120.00