Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 39,010.99 | 4,046.96 |
| CACHE | 5.04 | 0.00 |
| CAIPIRINHA | 2.00 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART26224 | 372.39 | 0.00 |
| CHART30892 | 1,989.28 | 0.00 |
| CHART35257 | 121.10 | 0.00 |
| CHART38941 | 6.07 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42760 | 668.88 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 38.68 | 0.00 |
| CHART43831 | 62.90 | 0.00 |
| CHART44758 | 813.36 | 0.00 |
| CHART45805 | 72.25 | 0.00 |
| CHART46576 | 635.78 | 0.00 |
| CHART47119 | 219.36 | 0.00 |
| CHART47737 | 92.50 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56926 | 76.14 | 0.00 |
| CHART56971 | 2.49 | 0.00 |
| CHART57436 | 0.00 | 19.07 |
| CHART57640 | 90.40 | 0.00 |
| CHART58669 | 45.30 | 0.00 |
| CHART60889 | 45.08 | 0.00 |
| CHART62146 | 0.00 | 35.39 |
| CHART63799 | 11.21 | 0.00 |
| CHART64900 | 16.33 | 0.00 |
| CHART67219 | 0.39 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART69520 | 141.32 | 0.00 |
| CHART70243 | 513.94 | 0.00 |
| CHART74329 | 11.59 | 0.00 |
| CHART74395 | 27.52 | 0.00 |
| CHART75685 | 3.41 | 0.00 |
| CHART75868 | 5.39 | 0.00 |
| CHART75895 | 89.93 | 0.00 |
| CHART76165 | 11,136.46 | 0.00 |
| CHART76795 | 162.95 | 0.00 |
| CHART77005 | 0.00 | 2.00 |
| CHART77053 | 0.04 | 0.00 |
| CHART77131 | 0.00 | 1.77 |
| CHART77164 | 2.00 | 0.00 |
| CHART77167 | 2.00 | 0.00 |
| CHART77203 | 2.00 | 0.00 |
| CHART77236 | 2.00 | 0.00 |
| CHART77290 | 2.00 | 0.00 |
| CHART77320 | 2.00 | 0.00 |
| CHART77428 | 1,042.00 | 0.00 |
| CHART77446 | 0.31 | 0.00 |
| CHART77926 | 2.00 | 0.00 |
| CHART78163 | 2.00 | 0.00 |
| CHART78274 | 0.00 | 2.00 |
| CHART78916 | 2.00 | 0.00 |
| CHART78955 | 0.00 | 2.00 |
| CHART79228 | 14.47 | 0.00 |
| CHART79348 | 49.65 | 0.00 |
| CHART79453 | 2.00 | 0.00 |
| CHART80053 | 0.11 | 0.00 |
| CHART80260 | 2.00 | 0.00 |
| CHART80290 | 0.00 | 0.48 |
| CHART80377 | 0.00 | 2.00 |
| CHART80482 | 3.00 | 0.00 |
| CHART80773 | 2.00 | 0.00 |
| CHART80860 | 2.00 | 0.00 |
| CHIMIC | 356.74 | 0.00 |
| CHRIS007 | 42.30 | 0.00 |
| CLIPPERSHIP | 14.81 | 0.00 |
| CONCORDE | 788.81 | 0.00 |
| CORK30940 | 42.78 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK37714 | 5.73 | 0.00 |
| CORK38473 | 144.22 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 895.92 | 0.00 |
| CORK43291 | 4.50 | 0.00 |
| CORK44485 | 0.00 | 125.50 |
| CORK44572 | 20.03 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50656 | 1.59 | 0.00 |
| CORK50686 | 538.14 | 0.00 |
| CORK50902 | 207.70 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 2,135.35 |
| CORK59914 | 42.36 | 0.00 |
| CORK61150 | 24.40 | 0.00 |
| CORK62113 | 102.00 | 0.00 |
| CORK62248 | 12.32 | 0.00 |
| CORK63154 | 0.00 | 100.32 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 6,639.04 | 0.00 |
| CORK67693 | 11.54 | 0.00 |
| CORK69355 | 16.45 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72169 | 4.62 | 0.00 |
| CORK72985 | 9.73 | 0.00 |
| CORK73495 | 148.10 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 272.54 |
| CORK75562 | 91.67 | 0.00 |
| CORK76024 | 347.81 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76246 | 0.71 | 0.00 |
| CORK76711 | 912.16 | 0.00 |
| CORK77035 | 0.00 | 5.73 |
| CORK77047 | 2.00 | 0.00 |
| CORK77206 | 2.00 | 0.00 |
| CORK77419 | 182.09 | 0.00 |
| CORK77470 | 69.72 | 0.00 |
| CORK77740 | 0.74 | 0.00 |
| CORK77881 | 2.00 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78052 | 2.00 | 0.00 |
| CORK78235 | 2.00 | 0.00 |
| CORK78538 | 3.77 | 0.00 |
| CORK78652 | 0.00 | 2.00 |
| CORK78733 | 2.00 | 0.00 |
| CORK78862 | 289.60 | 0.00 |
| CORK78973 | 0.00 | 2.00 |
| CORK78994 | 2.00 | 0.00 |
| CORK79360 | 0.00 | 1,324.28 |
| CORK79390 | 2.00 | 0.00 |
| CORK79441 | 0.13 | 0.00 |
| CORK79966 | 48.73 | 0.00 |
| CORK80116 | 2.00 | 0.00 |
| CORK80506 | 2.00 | 0.00 |
| CORK80851 | 2.00 | 0.00 |
| COTCH365N3 | 8.22 | 0.00 |
| CRED | 3,161.86 | 0.00 |
| CWRCI | 65.73 | 0.00 |